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LIC Mutual FundIncomeDirectGrowth

LIC MF Capital Protection Oriented Fund-Series 4-Direct Plan-Growth

Scheme code #130359 · Close Ended Schemes

₹12.3682
Latest NAV
13-09-2017
0.01%
Day change
₹12.3682
52-week high
₹11.6938
52-week low
NAV history
Returns
1 month0.68%
3 months1.19%
6 months3.18%
1 year (absolute)5.81%
3 years (absolute)20.94%
5 years (absolute)—
1Y CAGR5.80%
3Y CAGR6.53%
5Y CAGR—
Since inception CAGR6.90%
Risk metrics
Volatility (1Y, annualized σ)1.46%
Volatility (3Y, annualized σ)1.98%
Max drawdown (1Y)-0.68%
Max drawdown (3Y)-1.37%
Max drawdown (all time)-1.37%
Sharpe ratio (1Y, rf=6%)-0.12
Sharpe ratio (3Y, rf=6%)0.33
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code130359
Earliest NAV date15-07-2014
Total NAV observations762
History last refreshed2026-09-04 10:55:18 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.