LIC Mutual FundEquity Scheme - ELSSDirectIDCW

LIC MF Unit Linked Insurance Scheme (ULIS) - Direct Plan - IDCW Reinvestment

Scheme code #120259 · Open Ended Schemes

₹41.6446

Latest NAV

01-09-2026

-0.63%

Day change

₹41.9096

52-week high

₹36.2742

52-week low

NAV history

Returns

1 month	1.02%
3 months	7.93%
6 months	4.47%
1 year (absolute)	2.99%
3 years (absolute)	28.07%
5 years (absolute)	47.41%
1Y CAGR	2.99%
3Y CAGR	8.59%
5Y CAGR	8.07%
Since inception CAGR	11.11%

Risk metrics

Volatility (1Y, annualized σ)	10.80%
Volatility (3Y, annualized σ)	10.35%
Max drawdown (1Y)	-12.59%
Max drawdown (3Y)	-13.91%
Max drawdown (all time)	-31.02%
Sharpe ratio (1Y, rf=6%)	-0.28
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF767K01DO9
AMC code	L
Scheme code	120259
Earliest NAV date	01-03-2013
Total NAV observations	3,312
History last refreshed	2026-09-02 18:36:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.