LIC Mutual FundIncomeDirectGrowth

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

Scheme code #120363 · Interval Fund Schemes

₹20.7709

Latest NAV

28-11-2017

0.01%

Day change

₹20.7709

52-week high

₹19.6497

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.36%
6 months	2.82%
1 year (absolute)	5.71%
3 years (absolute)	21.22%
5 years (absolute)	—
1Y CAGR	5.71%
3Y CAGR	6.62%
5Y CAGR	—
Since inception CAGR	7.55%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	0.27%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.07%
Sharpe ratio (1Y, rf=6%)	-1.22
Sharpe ratio (3Y, rf=6%)	2.51

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	120363
Earliest NAV date	06-02-2013
Total NAV observations	1,157
History last refreshed	2026-09-02 19:19:36 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.