LIC Mutual FundIncomeDirectDividend

LIC MF Diversified Equity Fund-Series 1-Direct Plan-Dividend Payout

Scheme code #131047 · Close Ended Schemes

₹10.00

Latest NAV

12-09-2017

-9.08%

Day change

₹11.5523

52-week high

₹9.5978

52-week low

NAV history

Returns

1 month	-7.80%
3 months	-9.19%
6 months	-6.36%
1 year (absolute)	-5.15%
3 years (absolute)	-0.22%
5 years (absolute)	—
1Y CAGR	-5.15%
3Y CAGR	-0.07%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	17.08%
Volatility (3Y, annualized σ)	16.89%
Max drawdown (1Y)	-13.44%
Max drawdown (3Y)	-29.53%
Max drawdown (all time)	-29.53%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	-0.36

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	131047
Earliest NAV date	11-09-2014
Total NAV observations	734
History last refreshed	2026-09-04 13:13:27 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.