Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 104672

LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION

LIC Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2013-05-06)
₹9.0312
AMFI Code / ISIN
104672 / INF767K01659
Category Peer Standing
#199 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2007-01-24 to 2013-05-06 (1,464 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+16.08% p.a.
3Y CAGR
+2.00% p.a.
5Y CAGR
-5.85% p.a.
10Y CAGR
N/A
Since Inception CAGR
-1.68% p.a.
Sortino Ratio (3Y)
-0.36
Sharpe Ratio (3Y)
-0.25
Calmar Ratio
0.03
Annualized Volatility (3Y)
+17.70%
Maximum Drawdown
-70.55%
1Y / 3Y / 5Y Rolling Mean CAGR
-2.15% / -0.99% / -6.57%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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