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LIC Mutual FundIDFRegularGrowth

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

Scheme code #134728 · IL&FS Mutual Fund

₹11.7808
Latest NAV
14-01-2019
0.04%
Day change
₹12.2865
52-week high
₹11.4816
52-week low
NAV history
Returns
1 month0.42%
3 months1.67%
6 months-0.64%
1 year (absolute)-3.67%
3 years (absolute)20.54%
5 years (absolute)—
1Y CAGR-3.65%
3Y CAGR6.42%
5Y CAGR—
Since inception CAGR4.75%
Risk metrics
Volatility (1Y, annualized σ)4.21%
Volatility (3Y, annualized σ)4.66%
Max drawdown (1Y)-6.55%
Max drawdown (3Y)-6.55%
Max drawdown (all time)-6.55%
Sharpe ratio (1Y, rf=6%)-2.36
Sharpe ratio (3Y, rf=6%)0.11
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code134728
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.