LIC Mutual FundIncomeRegularDividend

LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT

Scheme code #124353 · Close Ended Schemes

₹10.00

Latest NAV

01-12-2016

-20.30%

Day change

₹12.7216

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.29%
3 months	-20.00%
6 months	-17.70%
1 year (absolute)	-15.97%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-15.94%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	23.44%
Volatility (3Y, annualized σ)	13.81%
Max drawdown (1Y)	-21.39%
Max drawdown (3Y)	-21.39%
Max drawdown (all time)	-21.39%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.43

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	124353
Earliest NAV date	02-12-2013
Total NAV observations	720
History last refreshed	2026-09-03 10:39:09 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.