LIC Mutual FundIncomeDirectGrowth

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

Scheme code #120359 · Interval Fund Schemes

₹20.5499

Latest NAV

27-11-2017

0.04%

Day change

₹20.5499

52-week high

₹19.4498

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.43%
6 months	2.86%
1 year (absolute)	5.71%
3 years (absolute)	21.04%
5 years (absolute)	—
1Y CAGR	5.68%
3Y CAGR	6.57%
5Y CAGR	—
Since inception CAGR	7.51%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	0.27%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.11%
Sharpe ratio (1Y, rf=6%)	-1.36
Sharpe ratio (3Y, rf=6%)	2.32

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	120359
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.