LIC Mutual FundIncomeDirectGrowth

LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option

Scheme code #121254 · Close Ended Schemes

₹13.3908

Latest NAV

17-03-2016

0.01%

Day change

₹17.1604

52-week high

₹12.688

52-week low

NAV history

Returns

1 month	3.20%
3 months	-9.18%
6 months	-12.14%
1 year (absolute)	-20.57%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-20.53%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.32%

Risk metrics

Volatility (1Y, annualized σ)	18.05%
Volatility (3Y, annualized σ)	17.34%
Max drawdown (1Y)	-26.06%
Max drawdown (3Y)	-26.47%
Max drawdown (all time)	-26.47%
Sharpe ratio (1Y, rf=6%)	-1.63
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	121254
Earliest NAV date	20-03-2013
Total NAV observations	725
History last refreshed	2026-09-03 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.