MF ExpertFund research
Back to catalogAdd to compare
LIC Mutual FundIDFRegularGrowth

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

Scheme code #135591 · IL&FS Mutual Fund

₹11.9438
Latest NAV
20-05-2019
0.04%
Day change
₹12.0685
52-week high
₹11.3158
52-week low
NAV history
Returns
1 month0.40%
3 months3.47%
6 months3.52%
1 year (absolute)0.66%
3 years (absolute)19.26%
5 years (absolute)—
1Y CAGR0.66%
3Y CAGR6.05%
5Y CAGR—
Since inception CAGR5.21%
Risk metrics
Volatility (1Y, annualized σ)4.22%
Volatility (3Y, annualized σ)5.06%
Max drawdown (1Y)-6.24%
Max drawdown (3Y)-8.82%
Max drawdown (all time)-8.82%
Sharpe ratio (1Y, rf=6%)-1.18
Sharpe ratio (3Y, rf=6%)0.03
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code135591
Earliest NAV date23-11-2015
Total NAV observations841
History last refreshed2026-09-05 06:29:59 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.