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LIC Mutual FundIDFDirectGrowth

LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth

Scheme code #134726 · IL&FS Mutual Fund

₹12.2747
Latest NAV
14-01-2019
0.05%
Day change
₹12.6564
52-week high
₹11.9323
52-week low
NAV history
Returns
1 month0.52%
3 months1.98%
6 months-0.05%
1 year (absolute)-2.53%
3 years (absolute)24.95%
5 years (absolute)—
1Y CAGR-2.52%
3Y CAGR7.71%
5Y CAGR—
Since inception CAGR5.98%
Risk metrics
Volatility (1Y, annualized σ)4.22%
Volatility (3Y, annualized σ)4.66%
Max drawdown (1Y)-5.72%
Max drawdown (3Y)-5.72%
Max drawdown (all time)-5.72%
Sharpe ratio (1Y, rf=6%)-2.06
Sharpe ratio (3Y, rf=6%)0.38
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code134726
Earliest NAV date14-07-2015
Total NAV observations846
History last refreshed2026-09-05 01:07:23 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.