LIC Mutual FundIncomeDirectDividend

LIC NOMURA MF Opportunities Fund-Direct Plan Dividend option

Scheme code #120328 · Open Ended Schemes

₹10.6213

Latest NAV

06-05-2013

0.40%

Day change

₹10.8954

52-week high

₹9.8823

52-week low

NAV history

Returns

1 month	6.30%
3 months	-0.32%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.73%

Risk metrics

Volatility (1Y, annualized σ)	12.43%
Volatility (3Y, annualized σ)	12.43%
Max drawdown (1Y)	-9.30%
Max drawdown (3Y)	-9.30%
Max drawdown (all time)	-9.30%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.72

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	120328
Earliest NAV date	02-01-2013
Total NAV observations	81
History last refreshed	2026-09-02 18:47:22 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.