LIC Mutual FundIDFDirectGrowth

LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Growth

Scheme code #135589 · IL&FS Mutual Fund

₹12.3866

Latest NAV

20-05-2019

0.05%

Day change

₹12.4262

52-week high

₹11.6694

52-week low

NAV history

Returns

1 month	0.48%
3 months	3.71%
6 months	4.03%
1 year (absolute)	1.69%
3 years (absolute)	22.94%
5 years (absolute)	—
1Y CAGR	1.68%
3Y CAGR	7.13%
5Y CAGR	—
Since inception CAGR	6.31%

Risk metrics

Volatility (1Y, annualized σ)	4.22%
Volatility (3Y, annualized σ)	5.06%
Max drawdown (1Y)	-6.09%
Max drawdown (3Y)	-8.11%
Max drawdown (all time)	-8.11%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	135589
Earliest NAV date	23-11-2015
Total NAV observations	841
History last refreshed	2026-09-05 06:29:58 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.