LIC Mutual FundIncomeDirectDividend

LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout

Scheme code #133550 · Close Ended Schemes

₹10.00

Latest NAV

05-02-2018

-14.27%

Day change

₹11.9325

52-week high

₹9.9318

52-week low

NAV history

Returns

1 month	-14.51%
3 months	-15.98%
6 months	-7.76%
1 year (absolute)	-1.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.57%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	21.52%
Volatility (3Y, annualized σ)	18.86%
Max drawdown (1Y)	-16.20%
Max drawdown (3Y)	-27.63%
Max drawdown (all time)	-27.63%
Sharpe ratio (1Y, rf=6%)	-0.38
Sharpe ratio (3Y, rf=6%)	-0.32

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	133550
Earliest NAV date	09-02-2015
Total NAV observations	736
History last refreshed	2026-09-04 18:03:19 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.