LIC Mutual FundEquity Scheme - Focused FundDirectIDCW

LIC MF Focused Fund - Direct Plan - IDCW

Scheme code #152008 · Open Ended Schemes

₹24.6188

Latest NAV

04-09-2026

0.52%

Day change

₹25.1011

52-week high

₹20.3863

52-week low

NAV history

Returns

1 month	-0.30%
3 months	9.14%
6 months	11.82%
1 year (absolute)	3.93%
3 years (absolute)	33.44%
5 years (absolute)	—
1Y CAGR	3.93%
3Y CAGR	10.09%
5Y CAGR	—
Since inception CAGR	10.17%

Risk metrics

Volatility (1Y, annualized σ)	14.92%
Volatility (3Y, annualized σ)	15.45%
Max drawdown (1Y)	-15.92%
Max drawdown (3Y)	-21.13%
Max drawdown (all time)	-21.13%
Sharpe ratio (1Y, rf=6%)	-0.14
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF397L01JX1
ISIN (Div reinvest)	INF397L01JY9
AMC code	L
Scheme code	152008
Earliest NAV date	31-07-2023
Total NAV observations	763
History last refreshed	2026-09-06 11:05:24 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.