LIC Mutual FundIncomeDirectGrowth

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

Scheme code #133581 · Close Ended Schemes

₹11.667

Latest NAV

05-02-2018

0.02%

Day change

₹11.9328

52-week high

₹9.9321

52-week low

NAV history

Returns

1 month	-0.26%
3 months	-1.97%
6 months	7.61%
1 year (absolute)	14.83%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	14.75%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.25%

Risk metrics

Volatility (1Y, annualized σ)	14.81%
Volatility (3Y, annualized σ)	16.56%
Max drawdown (1Y)	-6.38%
Max drawdown (3Y)	-27.63%
Max drawdown (all time)	-27.63%
Sharpe ratio (1Y, rf=6%)	0.51
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	133581
Earliest NAV date	09-02-2015
Total NAV observations	736
History last refreshed	2026-09-04 18:21:58 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.