LIC Mutual FundIncomeRegularDividend

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

Scheme code #126382 · Close Ended Schemes

₹10.0018

Latest NAV

05-04-2018

0.01%

Day change

₹10.6565

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.17%
3 months	-5.70%
6 months	-3.84%
1 year (absolute)	-2.34%
3 years (absolute)	-14.16%
5 years (absolute)	—
1Y CAGR	-2.34%
3Y CAGR	-4.94%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	5.48%
Volatility (3Y, annualized σ)	13.90%
Max drawdown (1Y)	-6.16%
Max drawdown (3Y)	-21.23%
Max drawdown (all time)	-21.23%
Sharpe ratio (1Y, rf=6%)	-1.55
Sharpe ratio (3Y, rf=6%)	-0.83

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	126382
Earliest NAV date	21-01-2014
Total NAV observations	1,010
History last refreshed	2026-09-03 16:45:26 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.