LIC MF Banking and PSU Fund Direct Growth

Scheme code: INF767K01GI4 NAV value: ₹ 36.0099 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Banking and PSU Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.09 9.24 7.80 7.73
3 year 5.02 6.40 5.70 5.86
5 year 6.03 6.83 6.35 6.83
7 year 6.78 7.10 6.95 7.05
10 year 7.08 7.30 7.19 7.56

Rolling return for 1 year

Average return: 7.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.31 7.58 8.31 7.58 0.37 7.94 01-2024 01-2025
8.75 8.32 9.13 7.94 0.45 8.54 12-2023 12-2024
8.75 8.54 9.24 8.06 0.42 8.65 11-2023 11-2024
8.61 8.72 9.2 8.14 0.38 8.67 10-2023 10-2024
7.86 8.45 8.88 7.43 0.55 8.15 09-2023 09-2024
7.59 7.84 8.33 7.1 0.44 7.72 08-2023 08-2024
7.24 7.59 8.14 6.69 0.53 7.42 07-2023 07-2024
6.71 7.23 7.47 6.47 0.4 6.97 06-2023 06-2024
6.86 6.93 7.71 6.09 0.57 6.9 05-2023 05-2024
7.62 6.85 7.89 6.58 0.54 7.24 04-2023 04-2024
7.93 7.64 8.69 6.89 0.64 7.79 03-2023 03-2024
7.32 7.95 8.05 7.22 0.37 7.64 02-2023 02-2024

Rolling return for 3 year

Average return: 5.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.32 6.23 6.32 6.23 0.04 6.28 01-2022 01-2025
6.27 6.32 6.4 6.2 0.07 6.3 12-2021 12-2024
6.18 6.21 6.34 6.05 0.1 6.2 11-2021 11-2024
6.02 6.15 6.21 5.97 0.1 6.09 10-2021 10-2024
5.73 6 6.06 5.66 0.17 5.86 09-2021 09-2024
5.65 5.73 5.89 5.49 0.14 5.69 08-2021 08-2024
5.54 5.65 5.84 5.36 0.17 5.6 07-2021 07-2024
5.33 5.47 5.58 5.22 0.14 5.4 06-2021 06-2024
5.21 5.37 5.49 5.09 0.15 5.29 05-2021 05-2024
5.27 5.21 5.36 5.12 0.09 5.24 04-2021 04-2024
5.27 5.31 5.52 5.06 0.16 5.29 03-2021 03-2024
5.11 5.26 5.35 5.02 0.13 5.18 02-2021 02-2024

Rolling return for 5 year

Average return: 6.35%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.22 6.06 6.22 6.06 0.08 6.14 01-2020 01-2025
6.25 6.23 6.32 6.16 0.06 6.24 12-2019 12-2024
6.2 6.15 6.29 6.06 0.08 6.18 11-2019 11-2024
6.32 6.18 6.43 6.07 0.14 6.25 10-2019 10-2024
6.2 6.32 6.4 6.12 0.11 6.26 09-2019 09-2024
6.2 6.17 6.35 6.03 0.11 6.19 08-2019 08-2024
6.39 6.21 6.57 6.03 0.2 6.3 07-2019 07-2024
6.36 6.35 6.52 6.2 0.11 6.36 06-2019 06-2024
6.56 6.4 6.73 6.23 0.19 6.48 05-2019 05-2024
6.54 6.54 6.6 6.48 0.04 6.54 04-2019 04-2024
6.65 6.54 6.8 6.39 0.15 6.6 03-2019 03-2024
6.69 6.66 6.83 6.51 0.11 6.67 02-2019 02-2024

Rolling return for 7 year

Average return: 6.95%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.04 6.99 7.04 6.99 0.02 7.02 01-2018 01-2025
7.05 7.05 7.1 7 0.04 7.05 12-2017 12-2024
7.03 7.03 7.1 6.96 0.05 7.03 11-2017 11-2024
7 7.02 7.08 6.94 0.05 7.01 10-2017 10-2024
6.93 7.02 7.08 6.87 0.08 6.98 09-2017 09-2024
6.92 6.93 7.02 6.83 0.07 6.92 08-2017 08-2024
6.89 6.92 7.02 6.79 0.08 6.9 07-2017 07-2024
6.89 6.89 7 6.78 0.08 6.89 06-2017 06-2024
6.87 6.92 6.99 6.8 0.07 6.9 05-2017 05-2024
6.9 6.87 6.94 6.83 0.04 6.88 04-2017 04-2024
6.89 6.91 7 6.8 0.07 6.9 03-2017 03-2024
6.85 6.89 6.96 6.79 0.06 6.87 02-2017 02-2024

Rolling return for 10 year

Average return: 7.19%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.16 7.08 7.16 7.08 0.04 7.12 01-2015 01-2025
7.18 7.16 7.22 7.12 0.04 7.17 12-2014 12-2024
7.19 7.17 7.23 7.12 0.04 7.18 11-2014 11-2024
7.23 7.19 7.29 7.13 0.06 7.21 10-2014 10-2024
7.2 7.24 7.3 7.13 0.06 7.22 09-2014 09-2024
7.19 7.2 7.26 7.13 0.05 7.19 08-2014 08-2024
7.16 7.19 7.25 7.1 0.05 7.18 07-2014 07-2024
7.16 7.17 7.23 7.09 0.05 7.16 06-2014 06-2024
7.17 7.18 7.26 7.09 0.06 7.18 05-2014 05-2024
7.21 7.17 7.24 7.14 0.04 7.19 04-2014 04-2024
7.22 7.22 7.3 7.15 0.05 7.22 03-2014 03-2024
7.22 7.23 7.29 7.16 0.05 7.22 02-2014 02-2024