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LIC Mutual FundIncomeDirectGrowth

LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Growth

Scheme code #126380 · Close Ended Schemes

₹13.4863
Latest NAV
05-04-2018
0.01%
Day change
₹13.6315
52-week high
₹13.0307
52-week low
NAV history
Returns
1 month-0.09%
3 months-0.57%
6 months1.52%
1 year (absolute)3.36%
3 years (absolute)15.05%
5 years (absolute)—
1Y CAGR3.36%
3Y CAGR4.76%
5Y CAGR—
Since inception CAGR7.33%
Risk metrics
Volatility (1Y, annualized σ)1.46%
Volatility (3Y, annualized σ)2.61%
Max drawdown (1Y)-1.10%
Max drawdown (3Y)-2.43%
Max drawdown (all time)-2.43%
Sharpe ratio (1Y, rf=6%)-1.75
Sharpe ratio (3Y, rf=6%)-0.51
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code126380
Earliest NAV date21-01-2014
Total NAV observations1,010
History last refreshed2026-09-03 16:45:25 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.