LIC Mutual FundIncomeDirectDividend

LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend

Scheme code #120375 · Interval Fund Schemes

₹10.0226

Latest NAV

29-11-2017

0.01%

Day change

₹10.1449

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.86%
3 months	0.03%
6 months	0.01%
1 year (absolute)	0.00%
3 years (absolute)	-0.04%
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	-0.01%
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	2.84%
Volatility (3Y, annualized σ)	3.31%
Max drawdown (1Y)	-1.43%
Max drawdown (3Y)	-1.96%
Max drawdown (all time)	-2.70%
Sharpe ratio (1Y, rf=6%)	-2.11
Sharpe ratio (3Y, rf=6%)	-1.82

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	120375
Earliest NAV date	20-02-2013
Total NAV observations	1,149
History last refreshed	2026-09-02 19:35:16 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.