Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 106693

LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

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

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

Latest NAV (2013-05-06)
₹10.2533
AMFI Code / ISIN
106693 / INF767K01766
Category Peer Standing
#220 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2007-10-10 to 2013-05-06 (1,340 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
+14.82% p.a.
3Y CAGR
+0.10% p.a.
5Y CAGR
+0.38% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.34% p.a.
Sortino Ratio (3Y)
-0.54
Sharpe Ratio (3Y)
-0.38
Calmar Ratio
0.00
Annualized Volatility (3Y)
+16.65%
Maximum Drawdown
-30.08%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.20% / -0.42% / -0.13%

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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