LIC Mutual FundIncomeDirectGrowth

LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth

Scheme code #132916 · Close Ended Schemes

₹11.6566

Latest NAV

04-12-2017

0.01%

Day change

₹11.8084

52-week high

₹9.0948

52-week low

NAV history

Returns

1 month	-1.26%
3 months	10.58%
6 months	9.49%
1 year (absolute)	21.63%
3 years (absolute)	16.18%
5 years (absolute)	—
1Y CAGR	21.51%
3Y CAGR	5.13%
5Y CAGR	—
Since inception CAGR	5.18%

Risk metrics

Volatility (1Y, annualized σ)	13.16%
Volatility (3Y, annualized σ)	16.00%
Max drawdown (1Y)	-7.07%
Max drawdown (3Y)	-29.38%
Max drawdown (all time)	-29.38%
Sharpe ratio (1Y, rf=6%)	1.03
Sharpe ratio (3Y, rf=6%)	-0.05

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	132916
Earliest NAV date	02-12-2014
Total NAV observations	740
History last refreshed	2026-09-04 14:43:58 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.