LIC Mutual FundIDFRegularGrowth

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

Scheme code #135348 · IL&FS Mutual Fund

₹11.9264

Latest NAV

06-05-2019

0.05%

Day change

₹12.0118

52-week high

₹11.3422

52-week low

NAV history

Returns

1 month	0.30%
3 months	2.12%
6 months	3.42%
1 year (absolute)	0.23%
3 years (absolute)	19.48%
5 years (absolute)	—
1Y CAGR	0.22%
3Y CAGR	6.12%
5Y CAGR	—
Since inception CAGR	5.01%

Risk metrics

Volatility (1Y, annualized σ)	3.83%
Volatility (3Y, annualized σ)	4.55%
Max drawdown (1Y)	-5.57%
Max drawdown (3Y)	-7.55%
Max drawdown (all time)	-7.55%
Sharpe ratio (1Y, rf=6%)	-1.57
Sharpe ratio (3Y, rf=6%)	0.04

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	135348
Earliest NAV date	06-10-2015
Total NAV observations	862
History last refreshed	2026-09-05 04:51:22 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.