MF ExpertFund research
Back to catalogAdd to compare
LIC Mutual FundIncomeDirectGrowth

LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth

Scheme code #131405 · Close Ended Schemes

₹12.2353
Latest NAV
30-11-2017
0.06%
Day change
₹12.2353
52-week high
₹11.427
52-week low
NAV history
Returns
1 month0.36%
3 months1.72%
6 months2.74%
1 year (absolute)6.45%
3 years (absolute)18.40%
5 years (absolute)—
1Y CAGR6.45%
3Y CAGR5.78%
5Y CAGR—
Since inception CAGR6.55%
Risk metrics
Volatility (1Y, annualized σ)1.59%
Volatility (3Y, annualized σ)2.30%
Max drawdown (1Y)-0.70%
Max drawdown (3Y)-1.68%
Max drawdown (all time)-1.68%
Sharpe ratio (1Y, rf=6%)0.29
Sharpe ratio (3Y, rf=6%)-0.08
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code131405
Earliest NAV date01-10-2014
Total NAV observations763
History last refreshed2026-09-04 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.