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LIC Mutual FundIncomeRegularDividend

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

Scheme code #127901 · Close Ended Schemes

₹10.00
Latest NAV
20-03-2017
-20.68%
Day change
₹12.7505
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.43%
3 months-14.27%
6 months-19.60%
1 year (absolute)-4.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)27.81%
Volatility (3Y, annualized σ)21.83%
Max drawdown (1Y)-21.57%
Max drawdown (3Y)-32.39%
Max drawdown (all time)-32.39%
Sharpe ratio (1Y, rf=6%)-0.43
Sharpe ratio (3Y, rf=6%)-0.28
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code127901
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.