LIC Mutual FundOther Scheme - FoF DomesticDirectGrowth

LIC MF Gold ETF Fund of Fund - Direct Plan - Growth

Scheme code #151974 · Open Ended Schemes

₹41.9569

Latest NAV

04-09-2026

0.90%

Day change

₹48.5754

52-week high

₹29.2647

52-week low

NAV history

Returns

1 month	8.37%
3 months	-1.07%
6 months	-4.77%
1 year (absolute)	43.37%
3 years (absolute)	152.23%
5 years (absolute)	—
1Y CAGR	43.41%
3Y CAGR	36.11%
5Y CAGR	—
Since inception CAGR	34.75%

Risk metrics

Volatility (1Y, annualized σ)	36.55%
Volatility (3Y, annualized σ)	24.27%
Max drawdown (1Y)	-24.48%
Max drawdown (3Y)	-24.48%
Max drawdown (all time)	-24.48%
Sharpe ratio (1Y, rf=6%)	0.86
Sharpe ratio (3Y, rf=6%)	1.07

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF397L01BU4
ISIN (Div reinvest)	—
AMC code	L
Scheme code	151974
Earliest NAV date	31-07-2023
Total NAV observations	752
History last refreshed	2026-09-06 11:05:21 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.