LIC Mutual FundIncomeDirectDividend

LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend

Scheme code #120358 · Interval Fund Schemes

₹10.0208

Latest NAV

27-11-2017

0.04%

Day change

₹10.0484

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.03%
3 months	-0.02%
6 months	-0.08%
1 year (absolute)	-0.29%
3 years (absolute)	0.19%
5 years (absolute)	—
1Y CAGR	-0.29%
3Y CAGR	0.06%
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	1.58%
Volatility (3Y, annualized σ)	1.92%
Max drawdown (1Y)	-0.48%
Max drawdown (3Y)	-1.18%
Max drawdown (all time)	-1.18%
Sharpe ratio (1Y, rf=6%)	-3.66
Sharpe ratio (3Y, rf=6%)	-3.09

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	120358
Earliest NAV date	02-01-2013
Total NAV observations	1,180
History last refreshed	2026-09-02 19:19:35 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.