LIC Mutual FundIncomeRegularGrowth

LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH

Scheme code #127431 · Close Ended Schemes

₹10.9337

Latest NAV

06-04-2015

0.14%

Day change

₹10.9337

52-week high

₹10.0344

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.01%
6 months	4.36%
1 year (absolute)	9.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.98%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.94%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.43%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	7.62
Sharpe ratio (3Y, rf=6%)	7.57

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	127431
Earliest NAV date	24-03-2014
Total NAV observations	242
History last refreshed	2026-09-03 19:05:47 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.