LIC Mutual FundIncomeDirectDividend

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

Scheme code #124355 · Close Ended Schemes

₹10.00

Latest NAV

01-12-2016

-21.49%

Day change

₹12.9072

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.43%
3 months	-21.09%
6 months	-18.72%
1 year (absolute)	-16.80%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-16.77%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	24.96%
Volatility (3Y, annualized σ)	14.67%
Max drawdown (1Y)	-22.52%
Max drawdown (3Y)	-22.52%
Max drawdown (all time)	-22.52%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	-0.41

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	124355
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.