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LIC Mutual FundIncomeDirectDividend

LIC NOMURA MF TOP 100 FUND - Direct Plan DIVIDEND OPTION

Scheme code #120346 · Open Ended Schemes

₹8.3637
Latest NAV
06-05-2013
0.33%
Day change
₹8.4902
52-week high
₹7.7305
52-week low
NAV history
Returns
1 month7.04%
3 months0.95%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.64%
Risk metrics
Volatility (1Y, annualized σ)12.72%
Volatility (3Y, annualized σ)12.72%
Max drawdown (1Y)-8.95%
Max drawdown (3Y)-8.95%
Max drawdown (all time)-8.95%
Sharpe ratio (1Y, rf=6%)-0.53
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code120346
Earliest NAV date02-01-2013
Total NAV observations81
History last refreshed2026-09-02 19:03:38 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.