LIC Mutual FundIncomeDirectDividend

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

Scheme code #120367 · Interval Fund Schemes

₹10.0002

Latest NAV

24-05-2017

-5.77%

Day change

₹10.6126

52-week high

₹10.0002

52-week low

NAV history

Returns

1 month	-5.34%
3 months	-4.47%
6 months	-3.21%
1 year (absolute)	-0.02%
3 years (absolute)	-2.02%
5 years (absolute)	—
1Y CAGR	-0.02%
3Y CAGR	-0.68%
5Y CAGR	—
Since inception CAGR	-0.43%

Risk metrics

Volatility (1Y, annualized σ)	6.10%
Volatility (3Y, annualized σ)	8.53%
Max drawdown (1Y)	-5.77%
Max drawdown (3Y)	-9.93%
Max drawdown (all time)	-9.93%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.79

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	120367
Earliest NAV date	23-05-2013
Total NAV observations	961
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.