LIC Mutual FundEquity Scheme - ELSSDirectIDCW

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

Scheme code #134876 · Open Ended Schemes

₹41.4138

Latest NAV

04-09-2026

-0.36%

Day change

₹41.9096

52-week high

₹36.2742

52-week low

NAV history

Returns

1 month	-0.64%
3 months	6.79%
6 months	6.09%
1 year (absolute)	2.11%
3 years (absolute)	26.96%
5 years (absolute)	45.18%
1Y CAGR	2.11%
3Y CAGR	8.28%
5Y CAGR	7.74%
Since inception CAGR	9.94%

Risk metrics

Volatility (1Y, annualized σ)	10.82%
Volatility (3Y, annualized σ)	10.35%
Max drawdown (1Y)	-12.59%
Max drawdown (3Y)	-13.91%
Max drawdown (all time)	-31.02%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF767K01DQ4
AMC code	L
Scheme code	134876
Earliest NAV date	16-06-2015
Total NAV observations	2,766
History last refreshed	2026-09-05 01:59:52 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.