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LIC Mutual FundIncomeRegularGrowth

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

Scheme code #131407 · Close Ended Schemes

₹12.1715
Latest NAV
30-11-2017
0.06%
Day change
₹12.1715
52-week high
₹11.3727
52-week low
NAV history
Returns
1 month0.35%
3 months1.71%
6 months2.72%
1 year (absolute)6.40%
3 years (absolute)17.88%
5 years (absolute)—
1Y CAGR6.40%
3Y CAGR5.62%
5Y CAGR—
Since inception CAGR6.37%
Risk metrics
Volatility (1Y, annualized σ)1.59%
Volatility (3Y, annualized σ)2.30%
Max drawdown (1Y)-0.70%
Max drawdown (3Y)-1.69%
Max drawdown (all time)-1.69%
Sharpe ratio (1Y, rf=6%)0.25
Sharpe ratio (3Y, rf=6%)-0.14
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code131407
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.