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LIC Mutual FundIncomeDirectDividend

LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - DIVIDEND PAYOUT

Scheme code #127898 · Close Ended Schemes

₹10.00
Latest NAV
20-03-2017
-22.04%
Day change
₹12.9327
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.76%
3 months-15.62%
6 months-20.75%
1 year (absolute)-5.22%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-5.19%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)29.32%
Volatility (3Y, annualized σ)22.48%
Max drawdown (1Y)-22.68%
Max drawdown (3Y)-31.95%
Max drawdown (all time)-31.95%
Sharpe ratio (1Y, rf=6%)-0.45
Sharpe ratio (3Y, rf=6%)-0.27
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code127898
Earliest NAV date25-03-2014
Total NAV observations725
History last refreshed2026-09-03 21:53:22 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.