LIC Mutual FundIncomeRegularDividend

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

Scheme code #131049 · Close Ended Schemes

₹10.00

Latest NAV

12-09-2017

-8.22%

Day change

₹11.4456

52-week high

₹9.5147

52-week low

NAV history

Returns

1 month	-6.94%
3 months	-8.36%
6 months	-5.52%
1 year (absolute)	-4.35%
3 years (absolute)	-0.21%
5 years (absolute)	—
1Y CAGR	-4.35%
3Y CAGR	-0.07%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	16.56%
Volatility (3Y, annualized σ)	16.71%
Max drawdown (1Y)	-12.63%
Max drawdown (3Y)	-29.83%
Max drawdown (all time)	-29.83%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	-0.36

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	131049
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.