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LIC Mutual FundIncomeDirectDividend

LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option

Scheme code #120305 · Open Ended Schemes

₹18.6179
Latest NAV
07-08-2015
-0.17%
Day change
₹19.2047
52-week high
₹16.1348
52-week low
NAV history
Returns
1 month0.34%
3 months6.63%
6 months0.84%
1 year (absolute)14.34%
3 years (absolute)—
5 years (absolute)—
1Y CAGR14.35%
3Y CAGR—
5Y CAGR—
Since inception CAGR17.31%
Risk metrics
Volatility (1Y, annualized σ)13.54%
Volatility (3Y, annualized σ)14.50%
Max drawdown (1Y)-9.68%
Max drawdown (3Y)-11.34%
Max drawdown (all time)-11.34%
Sharpe ratio (1Y, rf=6%)0.60
Sharpe ratio (3Y, rf=6%)0.73
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code120305
Earliest NAV date02-01-2013
Total NAV observations629
History last refreshed2026-09-02 18:47:16 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.