LIC Mutual FundIncomeDirectGrowth

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

Scheme code #120343 · Open Ended Schemes

₹10.2583

Latest NAV

06-05-2013

0.50%

Day change

₹10.5594

52-week high

₹9.4947

52-week low

NAV history

Returns

1 month	6.94%
3 months	-0.28%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-8.84%

Risk metrics

Volatility (1Y, annualized σ)	14.40%
Volatility (3Y, annualized σ)	14.40%
Max drawdown (1Y)	-10.08%
Max drawdown (3Y)	-10.08%
Max drawdown (all time)	-10.08%
Sharpe ratio (1Y, rf=6%)	-1.20
Sharpe ratio (3Y, rf=6%)	-1.20

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	120343
Earliest NAV date	23-01-2013
Total NAV observations	59
History last refreshed	2026-09-02 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.