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LIC Mutual FundIncomeDirectGrowth

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

Scheme code #129314 · Close Ended Schemes

₹12.5693
Latest NAV
08-06-2017
0.01%
Day change
₹12.6078
52-week high
₹11.6245
52-week low
NAV history
Returns
1 month-0.01%
3 months2.20%
6 months4.20%
1 year (absolute)7.89%
3 years (absolute)23.50%
5 years (absolute)—
1Y CAGR7.90%
3Y CAGR7.27%
5Y CAGR—
Since inception CAGR7.68%
Risk metrics
Volatility (1Y, annualized σ)2.34%
Volatility (3Y, annualized σ)2.64%
Max drawdown (1Y)-1.44%
Max drawdown (3Y)-1.97%
Max drawdown (all time)-1.97%
Sharpe ratio (1Y, rf=6%)0.82
Sharpe ratio (3Y, rf=6%)0.48
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code129314
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.