LIC MF Banking and Financial Services Fund Direct Growth

Scheme code: INF767K01NK6 NAV value: ₹ 20.4680 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 1.33 30.73 16.39 39.94
3 year 9.57 19.72 14.50 21.06
5 year 9.92 16.40 12.71 22.34
7 year 6.73 11.09 8.68 16.74

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 16.39
3 year 7.63 16.87 13.32 14.5
5 year 12.6 19.62 15.37 12.71
7 year 10.81 15.2 13.42 8.68
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 16.39
3 year 7.94 17.89 14.14 14.5
5 year 13.28 20.23 15.93 12.71
7 year 10.62 15.28 13.42 8.68
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 16.39
3 year 9.26 19.51 15.7 14.5
5 year 14.45 21.69 17.28 12.71
7 year 11.07 15.88 13.98 8.68
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 16.39
3 year 9.84 20.48 16.73 14.5
5 year 15.2 22.82 18.38 12.71
7 year 11.31 16.28 14.37 8.68
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 16.39
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 16.39%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.06 1.33 8.06 1.33 3.36 4.7 01-2024 01-2025
8.73 7.69 15.14 1.7 4.77 8.32 12-2023 12-2024
12.34 12.92 17.8 7.7 3.58 12.69 11-2023 11-2024
15.9 17.14 23.13 10.26 4.57 16.61 10-2023 10-2024
16.09 18.44 22.37 12.36 3.64 17.32 09-2023 09-2024
12.5 14.25 17.89 9.02 3.2 13.42 08-2023 08-2024
16.69 17.82 22.35 12.38 3.55 17.31 07-2023 07-2024
12.27 20.98 27.21 6.78 7.85 16.81 06-2023 06-2024
18.99 18.74 24.75 13.26 4.06 18.93 05-2023 05-2024
23.49 24.8 29.62 18.91 3.82 24.2 04-2023 04-2024
23.58 23.64 30.73 16.88 4.9 23.71 03-2023 03-2024
22.76 22.6 27.12 18.39 3.09 22.72 02-2023 02-2024

Rolling return for 3 year

Average return: 14.50%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.77 11.75 13.77 11.75 1.01 12.76 01-2022 01-2025
15.72 14.83 17.95 12.66 1.9 15.29 12-2021 12-2024
13.63 11.55 15.44 9.8 2.13 12.6 11-2021 11-2024
13.07 11.8 15.38 9.57 2.1 12.46 10-2021 10-2024
14.49 15.45 16.52 13.44 1.14 14.97 09-2021 09-2024
14.63 14.59 16.43 12.82 1.28 14.62 08-2021 08-2024
16.37 16.65 18.22 14.82 1.21 16.52 07-2021 07-2024
12.97 16.81 17.77 12.05 2.44 14.9 06-2021 06-2024
15.98 14.47 17.82 12.67 1.9 15.24 05-2021 05-2024
17.8 16.44 19.72 14.58 1.88 17.14 04-2021 04-2024
14.47 13.26 16.64 11.16 1.98 13.88 03-2021 03-2024
14.87 12.4 16.21 11.1 2.01 13.65 02-2021 02-2024

Rolling return for 5 year

Average return: 12.71%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.28 10.48 11.28 10.48 0.4 10.88 01-2020 01-2025
11.22 11.8 12.5 10.53 0.73 11.51 12-2019 12-2024
11.68 11.74 12.75 10.69 0.73 11.72 11-2019 11-2024
13.24 13.49 14.62 12.13 0.88 13.37 10-2019 10-2024
15.18 13.7 16.4 12.51 1.47 14.45 09-2019 09-2024
13.99 14.08 15.07 13.02 0.73 14.04 08-2019 08-2024
13.95 13.23 15.04 12.16 1.05 13.6 07-2019 07-2024
10.7 12.7 13.5 9.92 1.45 11.7 06-2019 06-2024
12.54 11.48 13.61 10.43 1.19 12.01 05-2019 05-2024
12.15 12.67 13.24 11.58 0.62 12.41 04-2019 04-2024
13.2 12.23 14.48 10.98 1.28 12.72 03-2019 03-2024
14.14 13.99 14.94 13.19 0.62 14.06 02-2019 02-2024

Rolling return for 7 year

Average return: 8.68%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.82 7.03 7.82 7.03 0.4 7.43 01-2018 01-2025
7.79 8.22 8.68 7.34 0.5 8.01 12-2017 12-2024
7.24 7.45 7.97 6.73 0.44 7.35 11-2017 11-2024
9.66 8.2 10.61 7.27 1.29 8.93 10-2017 10-2024
10.25 9.9 11.09 9.08 0.72 10.08 09-2017 09-2024
9.24 8.64 9.97 7.91 0.76 8.94 08-2017 08-2024
9.5 9.05 10.24 8.31 0.7 9.28 07-2017 07-2024
8.25 9.49 10.2 7.56 1.03 8.88 06-2017 06-2024
8.35 7.8 9.09 7.08 0.74 8.08 05-2017 05-2024
8.76 8.18 9.51 7.43 0.76 8.47 04-2017 04-2024
9.19 9.11 10.07 8.24 0.65 9.15 03-2017 03-2024
9.63 9.48 10.18 8.94 0.44 9.56 02-2017 02-2024