MF ExpertFund research
Back to catalogAdd to compare
LIC Mutual FundIncomeDirectDividend

LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option

Scheme code #121253 · Close Ended Schemes

₹10.00
Latest NAV
17-03-2016
-12.67%
Day change
₹15.791
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.88%
3 months-20.69%
6 months-23.28%
1 year (absolute)-35.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-35.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.06%
Risk metrics
Volatility (1Y, annualized σ)23.08%
Volatility (3Y, annualized σ)19.49%
Max drawdown (1Y)-36.67%
Max drawdown (3Y)-38.69%
Max drawdown (all time)-38.69%
Sharpe ratio (1Y, rf=6%)-2.20
Sharpe ratio (3Y, rf=6%)-0.30
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code121253
Earliest NAV date20-03-2013
Total NAV observations725
History last refreshed2026-09-03 02:46:06 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.