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LIC Mutual FundIncomeRegularGrowth

LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - GROWTH

Scheme code #124354 · Close Ended Schemes

₹12.5486
Latest NAV
01-12-2016
0.01%
Day change
₹12.7216
52-week high
₹11.6334
52-week low
NAV history
Returns
1 month-1.22%
3 months0.39%
6 months3.28%
1 year (absolute)5.45%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.44%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.87%
Risk metrics
Volatility (1Y, annualized σ)3.15%
Volatility (3Y, annualized σ)3.11%
Max drawdown (1Y)-2.41%
Max drawdown (3Y)-2.64%
Max drawdown (all time)-2.64%
Sharpe ratio (1Y, rf=6%)-0.14
Sharpe ratio (3Y, rf=6%)0.63
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code124354
Earliest NAV date02-12-2013
Total NAV observations720
History last refreshed2026-09-03 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.