Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
LIC MF Flexi Cap Fund Direct · Growth
13.2%
Mean
9.3%
Median
-25.9%
Min
67.0%
Max
17.1%
Std Dev
77.4%
% Positive
0.39
Sharpe
0.99
Sortino
3015 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹27.58 | ₹28.43 | 3.1% |
| 03 Jan 2013 | 03 Jan 2014 | ₹27.68 | ₹28.40 | 2.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹27.70 | ₹28.30 | 2.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹27.58 | ₹28.15 | 2.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹27.63 | ₹28.19 | 2.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹27.58 | ₹28.04 | 1.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹27.59 | ₹27.97 | 1.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹27.61 | ₹28.34 | 2.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹28.09 | ₹28.42 | 1.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹27.79 | ₹28.28 | 1.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹27.99 | ₹28.06 | 0.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹28.05 | ₹28.20 | 0.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹28.11 | ₹28.32 | 0.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹27.85 | ₹28.45 | 2.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹27.83 | ₹28.49 | 2.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹27.67 | ₹28.01 | 1.3% |
| 24 Jan 2013 | 27 Jan 2014 | ₹27.67 | ₹27.28 | -1.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹27.92 | ₹27.28 | -2.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹27.75 | ₹27.24 | -1.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹27.75 | ₹26.99 | -2.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹27.67 | ₹27.16 | -1.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹27.40 | ₹26.83 | -2.1% |
| 04 Feb 2013 | 04 Feb 2014 | ₹27.36 | ₹26.96 | -1.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹27.19 | ₹27.08 | -0.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹27.21 | ₹27.14 | -0.2% |
| 07 Feb 2013 | 07 Feb 2014 | ₹27.13 | ₹27.27 | 0.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹26.99 | ₹27.30 | 1.1% |
| 11 Feb 2013 | 11 Feb 2014 | ₹27.00 | ₹27.40 | 1.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹27.16 | ₹27.52 | 1.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹27.20 | ₹27.13 | -0.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹26.97 | ₹27.28 | 1.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹26.99 | ₹27.36 | 1.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹27.07 | ₹27.61 | 2.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹27.17 | ₹27.55 | 1.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹26.71 | ₹27.81 | 4.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹26.73 | ₹28.09 | 5.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹26.72 | ₹28.22 | 5.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹26.33 | ₹28.34 | 7.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹26.03 | ₹28.41 | 9.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹26.11 | ₹28.22 | 8.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹26.04 | ₹28.58 | 9.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹26.46 | ₹28.69 | 8.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹26.64 | ₹29.02 | 8.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹26.84 | ₹29.60 | 10.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹27.14 | ₹29.78 | 9.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹27.10 | ₹29.59 | 9.2% |
| 12 Mar 2013 | 12 Mar 2014 | ₹26.95 | ₹29.58 | 9.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹26.67 | ₹29.52 | 10.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹26.95 | ₹29.56 | 9.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹26.66 | ₹29.61 | 11.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹26.21 | ₹29.75 | 13.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹25.91 | ₹29.54 | 14.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹25.76 | ₹29.68 | 15.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹25.70 | ₹30.02 | 16.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹25.59 | ₹30.02 | 17.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹25.65 | ₹30.12 | 17.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹25.65 | ₹30.26 | 18.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹25.85 | ₹30.49 | 18.0% |
| 01 Apr 2013 | 01 Apr 2014 | ₹25.98 | ₹30.51 | 17.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹26.27 | ₹30.81 | 17.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹25.91 | ₹30.72 | 18.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹25.56 | ₹30.59 | 19.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹25.51 | ₹30.50 | 19.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹25.20 | ₹31.06 | 23.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹25.48 | ₹31.12 | 22.1% |
| 10 Apr 2013 | 11 Apr 2014 | ₹25.48 | ₹31.00 | 21.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹25.45 | ₹30.77 | 20.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹25.90 | ₹30.54 | 17.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹25.91 | ₹31.06 | 19.9% |
| 18 Apr 2013 | 21 Apr 2014 | ₹26.33 | ₹31.27 | 18.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹26.54 | ₹31.35 | 18.1% |
| 23 Apr 2013 | 23 Apr 2014 | ₹26.51 | ₹31.54 | 19.0% |
| 25 Apr 2013 | 25 Apr 2014 | ₹26.75 | ₹31.29 | 17.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹26.52 | ₹31.26 | 17.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹26.70 | ₹30.96 | 16.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹26.91 | ₹30.78 | 14.4% |
| 02 May 2013 | 02 May 2014 | ₹27.16 | ₹30.72 | 13.1% |
| 03 May 2013 | 05 May 2014 | ₹26.87 | ₹30.73 | 14.3% |
| 06 May 2013 | 06 May 2014 | ₹26.94 | ₹30.91 | 14.7% |
| 07 May 2013 | 07 May 2014 | ₹27.25 | ₹30.73 | 12.8% |
| 08 May 2013 | 08 May 2014 | ₹27.34 | ₹30.85 | 12.9% |
| 09 May 2013 | 09 May 2014 | ₹27.26 | ₹31.70 | 16.3% |
| 10 May 2013 | 12 May 2014 | ₹27.49 | ₹32.30 | 17.5% |
| 13 May 2013 | 13 May 2014 | ₹26.99 | ₹32.60 | 20.8% |
| 15 May 2013 | 15 May 2014 | ₹27.66 | ₹32.58 | 17.8% |
| 16 May 2013 | 16 May 2014 | ₹27.77 | ₹33.22 | 19.6% |
| 17 May 2013 | 19 May 2014 | ₹27.86 | ₹33.59 | 20.6% |
| 20 May 2013 | 20 May 2014 | ₹27.71 | ₹33.78 | 21.9% |
| 21 May 2013 | 21 May 2014 | ₹27.52 | ₹33.74 | 22.6% |
| 22 May 2013 | 22 May 2014 | ₹27.38 | ₹33.92 | 23.9% |
| 23 May 2013 | 23 May 2014 | ₹26.67 | ₹34.30 | 28.6% |
| 24 May 2013 | 26 May 2014 | ₹26.74 | ₹34.24 | 28.0% |
| 27 May 2013 | 27 May 2014 | ₹27.07 | ₹34.08 | 25.9% |
| 28 May 2013 | 28 May 2014 | ₹27.19 | ₹34.31 | 26.2% |
| 29 May 2013 | 29 May 2014 | ₹27.19 | ₹33.90 | 24.7% |
| 30 May 2013 | 30 May 2014 | ₹27.24 | ₹33.95 | 24.6% |
| 31 May 2013 | 02 Jun 2014 | ₹26.71 | ₹34.69 | 29.9% |
| 03 Jun 2013 | 03 Jun 2014 | ₹26.61 | ₹34.80 | 30.8% |
| 04 Jun 2013 | 04 Jun 2014 | ₹26.57 | ₹34.91 | 31.4% |
| 05 Jun 2013 | 05 Jun 2014 | ₹26.59 | ₹35.16 | 32.2% |
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