LIC Mutual FundIncomeDirectGrowth

LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth

Scheme code #131048 · Close Ended Schemes

₹10.9996

Latest NAV

12-09-2017

0.01%

Day change

₹11.5524

52-week high

₹9.5978

52-week low

NAV history

Returns

1 month	1.41%
3 months	-0.11%
6 months	3.00%
1 year (absolute)	4.33%
3 years (absolute)	9.76%
5 years (absolute)	—
1Y CAGR	4.34%
3Y CAGR	3.15%
5Y CAGR	—
Since inception CAGR	3.17%

Risk metrics

Volatility (1Y, annualized σ)	14.10%
Volatility (3Y, annualized σ)	15.93%
Max drawdown (1Y)	-10.84%
Max drawdown (3Y)	-29.53%
Max drawdown (all time)	-29.53%
Sharpe ratio (1Y, rf=6%)	-0.12
Sharpe ratio (3Y, rf=6%)	-0.18

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	131048
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.