LIC Mutual FundIncomeDirectGrowth

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

Scheme code #120366 · Interval Fund Schemes

₹20.5379

Latest NAV

30-11-2017

0.06%

Day change

₹20.5379

52-week high

₹19.4172

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.43%
6 months	2.89%
1 year (absolute)	5.77%
3 years (absolute)	23.16%
5 years (absolute)	—
1Y CAGR	5.78%
3Y CAGR	7.18%
5Y CAGR	—
Since inception CAGR	7.66%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	0.34%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.03%
Max drawdown (all time)	-1.69%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	3.58

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	120366
Earliest NAV date	22-05-2013
Total NAV observations	1,091
History last refreshed	2026-09-02 19:19:37 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.