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LIC Mutual FundIncomeRegular

LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT

Scheme code #129315 · Close Ended Schemes

₹10.00
Latest NAV
08-06-2017
-19.20%
Day change
₹12.4187
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.25%
3 months-17.53%
6 months-16.02%
1 year (absolute)-13.26%
3 years (absolute)-1.71%
5 years (absolute)—
1Y CAGR-13.27%
3Y CAGR-0.57%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)21.91%
Volatility (3Y, annualized σ)12.88%
Max drawdown (1Y)-19.48%
Max drawdown (3Y)-19.48%
Max drawdown (all time)-19.48%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)-0.52
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code129315
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.