LIC Mutual FundIncomeDirectDividend

LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout

Scheme code #126239 · Close Ended Schemes

₹10.00

Latest NAV

21-11-2016

-21.34%

Day change

₹12.8416

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.05%
3 months	-20.43%
6 months	-17.49%
1 year (absolute)	-16.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-15.97%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	24.91%
Volatility (3Y, annualized σ)	15.00%
Max drawdown (1Y)	-22.13%
Max drawdown (3Y)	-22.13%
Max drawdown (all time)	-22.13%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.40

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	126239
Earliest NAV date	21-01-2014
Total NAV observations	678
History last refreshed	2026-09-03 16:37:50 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.