LIC Mutual FundEquity Scheme - Value FundDirectIDCW

LIC MF Value Fund - Direct Plan - IDCW

Scheme code #152015 · Open Ended Schemes

₹31.4533

Latest NAV

04-09-2026

0.68%

Day change

₹31.8122

52-week high

₹24.4509

52-week low

NAV history

Returns

1 month	0.29%
3 months	10.60%
6 months	19.71%
1 year (absolute)	23.88%
3 years (absolute)	63.31%
5 years (absolute)	—
1Y CAGR	23.90%
3Y CAGR	17.76%
5Y CAGR	—
Since inception CAGR	18.20%

Risk metrics

Volatility (1Y, annualized σ)	15.71%
Volatility (3Y, annualized σ)	17.20%
Max drawdown (1Y)	-10.90%
Max drawdown (3Y)	-25.20%
Max drawdown (all time)	-25.20%
Sharpe ratio (1Y, rf=6%)	1.01
Sharpe ratio (3Y, rf=6%)	0.62

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF397L01KR1
ISIN (Div reinvest)	—
AMC code	L
Scheme code	152015
Earliest NAV date	31-07-2023
Total NAV observations	763
History last refreshed	2026-09-06 11:05:25 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.