LIC Mutual FundEquity Scheme - ELSSRegularIDCW

LIC MF Unit Linked Insurance Scheme (ULIS) - Regular Plan - IDCW Reinvestment

Scheme code #134872 · Open Ended Schemes

₹36.8242

Latest NAV

04-09-2026

-0.36%

Day change

₹37.2691

52-week high

₹32.40

52-week low

NAV history

Returns

1 month	-0.72%
3 months	6.52%
6 months	5.54%
1 year (absolute)	1.08%
3 years (absolute)	23.13%
5 years (absolute)	38.25%
1Y CAGR	1.08%
3Y CAGR	7.18%
5Y CAGR	6.69%
Since inception CAGR	8.88%

Risk metrics

Volatility (1Y, annualized σ)	10.82%
Volatility (3Y, annualized σ)	10.35%
Max drawdown (1Y)	-12.96%
Max drawdown (3Y)	-14.54%
Max drawdown (all time)	-31.07%
Sharpe ratio (1Y, rf=6%)	-0.45
Sharpe ratio (3Y, rf=6%)	0.11

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF767K01AH9
AMC code	L
Scheme code	134872
Earliest NAV date	16-06-2015
Total NAV observations	2,766
History last refreshed	2026-09-05 01:59:51 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.