LIC Mutual FundIncomeGrowth

LIC NOMURA MF RGESS FUND Series 1 Growth Option

Scheme code #121252 · Close Ended Schemes

₹13.1914

Latest NAV

17-03-2016

0.01%

Day change

₹16.9834

52-week high

₹12.5027

52-week low

NAV history

Returns

1 month	3.16%
3 months	-9.29%
6 months	-12.36%
1 year (absolute)	-20.96%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-20.93%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.77%

Risk metrics

Volatility (1Y, annualized σ)	18.05%
Volatility (3Y, annualized σ)	17.34%
Max drawdown (1Y)	-26.38%
Max drawdown (3Y)	-26.83%
Max drawdown (all time)	-26.83%
Sharpe ratio (1Y, rf=6%)	-1.66
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	121252
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.