Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
LIC MF Aggressive Hybrid Fund Direct · Growth
11.5%
Mean
9.8%
Median
-23.1%
Min
52.0%
Max
12.7%
Std Dev
83.2%
% Positive
0.40
Sharpe
0.90
Sortino
3087 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹60.30 | ₹63.79 | 5.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹60.32 | ₹63.68 | 5.6% |
| 07 Jan 2013 | 07 Jan 2014 | ₹60.13 | ₹63.57 | 5.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹60.17 | ₹63.73 | 5.9% |
| 09 Jan 2013 | 09 Jan 2014 | ₹59.98 | ₹63.69 | 6.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹59.98 | ₹63.91 | 6.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹59.77 | ₹64.64 | 8.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹60.49 | ₹65.07 | 7.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹60.15 | ₹64.95 | 8.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹60.43 | ₹64.58 | 6.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹60.52 | ₹64.89 | 7.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹60.66 | ₹64.86 | 6.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹60.32 | ₹65.05 | 7.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹60.15 | ₹65.05 | 8.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹59.93 | ₹64.63 | 7.8% |
| 24 Jan 2013 | 27 Jan 2014 | ₹59.93 | ₹63.89 | 6.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹60.50 | ₹63.73 | 5.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹60.26 | ₹63.72 | 5.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹60.32 | ₹63.49 | 5.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹60.15 | ₹63.54 | 5.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹59.91 | ₹63.05 | 5.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹59.80 | ₹63.00 | 5.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹59.64 | ₹63.06 | 5.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹59.66 | ₹63.25 | 6.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹59.55 | ₹63.34 | 6.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹59.33 | ₹63.28 | 6.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹59.36 | ₹63.32 | 6.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹59.57 | ₹63.39 | 6.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹59.69 | ₹62.89 | 5.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹59.51 | ₹63.22 | 6.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹59.44 | ₹63.43 | 6.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹59.53 | ₹63.75 | 7.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹59.98 | ₹63.56 | 6.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹59.35 | ₹63.98 | 7.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹59.33 | ₹64.25 | 8.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹59.41 | ₹64.37 | 8.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹58.75 | ₹64.75 | 10.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹58.20 | ₹64.95 | 11.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹58.42 | ₹64.56 | 10.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹58.20 | ₹64.89 | 11.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹58.86 | ₹65.02 | 10.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹59.11 | ₹65.39 | 10.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹59.41 | ₹66.09 | 11.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹59.93 | ₹66.11 | 10.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹59.95 | ₹65.91 | 9.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹59.81 | ₹66.11 | 10.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹59.41 | ₹65.96 | 11.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹59.84 | ₹66.05 | 10.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹59.38 | ₹66.14 | 11.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹58.70 | ₹66.16 | 12.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹58.43 | ₹66.01 | 13.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹58.06 | ₹65.99 | 13.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹58.14 | ₹66.56 | 14.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹58.01 | ₹66.48 | 14.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹58.10 | ₹66.30 | 14.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹58.10 | ₹66.43 | 14.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹58.48 | ₹66.68 | 14.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹59.01 | ₹66.95 | 13.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹58.48 | ₹67.00 | 14.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹57.92 | ₹66.71 | 15.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹57.77 | ₹66.77 | 15.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹57.48 | ₹67.43 | 17.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹57.92 | ₹67.27 | 16.1% |
| 10 Apr 2013 | 11 Apr 2014 | ₹57.92 | ₹67.23 | 16.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹58.01 | ₹66.87 | 15.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹58.89 | ₹66.59 | 13.1% |
| 17 Apr 2013 | 17 Apr 2014 | ₹58.89 | ₹67.22 | 14.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹59.51 | ₹67.36 | 13.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹59.82 | ₹67.33 | 12.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹59.83 | ₹67.50 | 12.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹60.30 | ₹67.23 | 11.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹59.94 | ₹67.18 | 12.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹60.25 | ₹66.82 | 10.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹60.64 | ₹66.80 | 10.2% |
| 02 May 2013 | 02 May 2014 | ₹61.14 | ₹66.85 | 9.3% |
| 03 May 2013 | 05 May 2014 | ₹60.80 | ₹66.90 | 10.0% |
| 06 May 2013 | 06 May 2014 | ₹60.90 | ₹67.37 | 10.6% |
| 07 May 2013 | 07 May 2014 | ₹61.40 | ₹67.10 | 9.3% |
| 08 May 2013 | 08 May 2014 | ₹61.63 | ₹67.43 | 9.4% |
| 09 May 2013 | 09 May 2014 | ₹61.48 | ₹68.61 | 11.6% |
| 10 May 2013 | 12 May 2014 | ₹61.85 | ₹69.58 | 12.5% |
| 13 May 2013 | 13 May 2014 | ₹61.15 | ₹70.04 | 14.5% |
| 15 May 2013 | 15 May 2014 | ₹62.32 | ₹70.05 | 12.4% |
| 16 May 2013 | 16 May 2014 | ₹62.58 | ₹70.75 | 13.1% |
| 17 May 2013 | 19 May 2014 | ₹62.72 | ₹71.43 | 13.9% |
| 20 May 2013 | 20 May 2014 | ₹62.41 | ₹71.54 | 14.6% |
| 21 May 2013 | 21 May 2014 | ₹62.14 | ₹71.63 | 15.3% |
| 22 May 2013 | 22 May 2014 | ₹61.97 | ₹72.16 | 16.4% |
| 23 May 2013 | 23 May 2014 | ₹61.24 | ₹72.78 | 18.8% |
| 24 May 2013 | 26 May 2014 | ₹61.36 | ₹72.62 | 18.4% |
| 27 May 2013 | 27 May 2014 | ₹62.04 | ₹72.19 | 16.3% |
| 28 May 2013 | 28 May 2014 | ₹62.13 | ₹72.69 | 17.0% |
| 29 May 2013 | 29 May 2014 | ₹62.14 | ₹72.10 | 16.0% |
| 30 May 2013 | 30 May 2014 | ₹62.34 | ₹71.96 | 15.4% |
| 31 May 2013 | 02 Jun 2014 | ₹61.50 | ₹72.93 | 18.6% |
| 03 Jun 2013 | 03 Jun 2014 | ₹61.21 | ₹72.99 | 19.3% |
| 04 Jun 2013 | 04 Jun 2014 | ₹61.11 | ₹73.21 | 19.8% |
| 05 Jun 2013 | 05 Jun 2014 | ₹61.15 | ₹73.58 | 20.3% |
| 06 Jun 2013 | 06 Jun 2014 | ₹61.20 | ₹74.11 | 21.1% |
| 07 Jun 2013 | 09 Jun 2014 | ₹60.99 | ₹74.61 | 22.3% |
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