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LIC Mutual FundIncomeDirectDividend

LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION

Scheme code #120342 · Open Ended Schemes

₹10.262
Latest NAV
06-05-2013
0.50%
Day change
₹10.5927
52-week high
₹9.4961
52-week low
NAV history
Returns
1 month6.97%
3 months-0.28%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-3.81%
Risk metrics
Volatility (1Y, annualized σ)13.29%
Volatility (3Y, annualized σ)13.29%
Max drawdown (1Y)-10.35%
Max drawdown (3Y)-10.35%
Max drawdown (all time)-10.35%
Sharpe ratio (1Y, rf=6%)-0.77
Sharpe ratio (3Y, rf=6%)-0.77
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code120342
Earliest NAV date09-01-2013
Total NAV observations76
History last refreshed2026-09-02 19:03:37 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.