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LIC Mutual FundIDFDirectGrowth

LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Growth

Scheme code #135346 · IL&FS Mutual Fund

₹12.3878
Latest NAV
06-05-2019
0.05%
Day change
₹12.3907
52-week high
₹11.7185
52-week low
NAV history
Returns
1 month0.38%
3 months2.37%
6 months3.94%
1 year (absolute)1.26%
3 years (absolute)23.21%
5 years (absolute)—
1Y CAGR1.25%
3Y CAGR7.21%
5Y CAGR—
Since inception CAGR6.12%
Risk metrics
Volatility (1Y, annualized σ)3.83%
Volatility (3Y, annualized σ)4.55%
Max drawdown (1Y)-5.43%
Max drawdown (3Y)-6.83%
Max drawdown (all time)-6.83%
Sharpe ratio (1Y, rf=6%)-1.29
Sharpe ratio (3Y, rf=6%)0.28
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code135346
Earliest NAV date06-10-2015
Total NAV observations862
History last refreshed2026-09-05 04:51:21 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.