MF ExpertFund research
LIC Mutual FundIncomeDirectGrowth

LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - GROWTH

Scheme code #127899 · Close Ended Schemes

₹14.171
Latest NAV
20-03-2017
0.03%
Day change
₹14.2831
52-week high
₹11.5601
52-week low
NAV history
Returns
1 month0.39%
3 months8.27%
6 months1.69%
1 year (absolute)21.62%
3 years (absolute)
5 years (absolute)
1Y CAGR21.51%
3Y CAGR
5Y CAGR
Since inception CAGR12.33%
Risk metrics
Volatility (1Y, annualized σ)14.69%
Volatility (3Y, annualized σ)16.44%
Max drawdown (1Y)-12.19%
Max drawdown (3Y)-27.62%
Max drawdown (all time)-27.62%
Sharpe ratio (1Y, rf=6%)0.85
Sharpe ratio (3Y, rf=6%)0.37
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeL
Scheme code127899
Earliest NAV date25-03-2014
Total NAV observations725
History last refreshed2026-09-03 21:53:23 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.