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LIC MF Value Fund - Direct Plan - IDCW
Side-by-side metrics
Metric#152015
SchemeLIC MF Value Fund - Direct Plan - IDCW
HouseLIC Mutual Fund
CategoryEquity Scheme - Value Fund
Latest NAV₹31.4533
1M return0.29%
3M return10.60%
6M return19.71%
1Y return23.88%
3Y CAGR17.76%
5Y CAGR
Inception CAGR18.20%
σ 1Y (annualized)15.71%
σ 3Y (annualized)17.20%
Max drawdown (all)-25.20%
Sharpe 1Y (rf=6%)1.01
Sharpe 3Y (rf=6%)0.62