MF ExpertFund research
LIC Mutual FundIncomeDirectGrowth

LIC NOMURA MF INDIA VISION FUND - Direct Plan GROWTH OPTION

Scheme code #120331 · Open Ended Schemes

₹9.0402
Latest NAV
06-05-2013
0.18%
Day change
₹9.3852
52-week high
₹8.4024
52-week low
NAV history
Returns
1 month6.65%
3 months-0.47%
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR-5.63%
Risk metrics
Volatility (1Y, annualized σ)12.84%
Volatility (3Y, annualized σ)12.84%
Max drawdown (1Y)-10.47%
Max drawdown (3Y)-10.47%
Max drawdown (all time)-10.47%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)-0.95
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeL
Scheme code120331
Earliest NAV date02-01-2013
Total NAV observations81
History last refreshed2026-09-02 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.