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LIC Mutual FundIncomeDirectDividend

LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - DIVIDEND PAYOUT

Scheme code #129313 · Close Ended Schemes

₹10.00
Latest NAV
08-06-2017
-20.43%
Day change
₹12.6078
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.45%
3 months-18.69%
6 months-17.10%
1 year (absolute)-14.16%
3 years (absolute)-1.74%
5 years (absolute)—
1Y CAGR-14.17%
3Y CAGR-0.58%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)23.47%
Volatility (3Y, annualized σ)13.78%
Max drawdown (1Y)-20.68%
Max drawdown (3Y)-20.68%
Max drawdown (all time)-20.68%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.49
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code129313
Earliest NAV date12-05-2014
Total NAV observations742
History last refreshed2026-09-04 07:36:40 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.