LIC Mutual FundIncomeDirectDividend

LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout

Scheme code #131404 · Close Ended Schemes

₹10.00

Latest NAV

30-11-2017

-18.22%

Day change

₹12.2286

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-17.98%
3 months	-16.86%
6 months	-16.03%
1 year (absolute)	-13.00%
3 years (absolute)	-3.23%
5 years (absolute)	—
1Y CAGR	-13.01%
3Y CAGR	-1.09%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	20.53%
Volatility (3Y, annualized σ)	12.08%
Max drawdown (1Y)	-18.22%
Max drawdown (3Y)	-18.22%
Max drawdown (all time)	-18.22%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.59

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	131404
Earliest NAV date	01-10-2014
Total NAV observations	763
History last refreshed	2026-09-04 13:59:58 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.