LIC Mutual FundIncomeDirectDividend

LIC NOMURA MF INDIA VISION FUND - Direct Plan DIVIDEND OPTION

Scheme code #120330 · Open Ended Schemes

₹9.037

Latest NAV

06-05-2013

0.18%

Day change

₹9.3835

52-week high

₹8.3996

52-week low

NAV history

Returns

1 month	6.64%
3 months	-0.49%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-7.06%

Risk metrics

Volatility (1Y, annualized σ)	13.25%
Volatility (3Y, annualized σ)	13.25%
Max drawdown (1Y)	-10.49%
Max drawdown (3Y)	-10.49%
Max drawdown (all time)	-10.49%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-1.05

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	120330
Earliest NAV date	09-01-2013
Total NAV observations	76
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.