LIC Mutual FundIncomeDividend

LIC NOMURA MF RGESS FUND Series 1 Dividend Option

Scheme code #121251 · Close Ended Schemes

₹10.00

Latest NAV

17-03-2016

-11.20%

Day change

₹15.617

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.40%
3 months	-19.46%
6 months	-22.18%
1 year (absolute)	-34.84%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-34.79%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.06%

Risk metrics

Volatility (1Y, annualized σ)	22.16%
Volatility (3Y, annualized σ)	19.12%
Max drawdown (1Y)	-35.97%
Max drawdown (3Y)	-38.16%
Max drawdown (all time)	-38.16%
Sharpe ratio (1Y, rf=6%)	-2.24
Sharpe ratio (3Y, rf=6%)	-0.31

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	121251
Earliest NAV date	20-03-2013
Total NAV observations	725
History last refreshed	2026-09-03 02:46:05 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.