LIC Mutual FundIncomeRegularDividend

LIC MF Capital Protection Oriented Fund-Series 4-Regular Plan-Dividend Payout

Scheme code #130364 · Close Ended Schemes

₹10.00

Latest NAV

13-09-2017

-18.56%

Day change

₹12.2786

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.02%
3 months	-17.62%
6 months	-16.01%
1 year (absolute)	-13.91%
3 years (absolute)	-2.14%
5 years (absolute)	—
1Y CAGR	-13.88%
3Y CAGR	-0.72%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	21.02%
Volatility (3Y, annualized σ)	12.31%
Max drawdown (1Y)	-18.56%
Max drawdown (3Y)	-18.56%
Max drawdown (all time)	-18.56%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.55

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	130364
Earliest NAV date	15-07-2014
Total NAV observations	762
History last refreshed	2026-09-04 10:55:19 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.