LIC MF Focused Fund Direct Growth

Scheme code: INF397L01KA7 NAV value: ₹ 21.8167 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 12.96 40.69 26.39 35.87

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 26.39
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
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 26.39
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
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 26.39
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
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 26.39
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 26.39%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.67 12.96 18.67 12.96 2.86 15.82 01-2024 01-2025
19.9 20.24 27.33 13.22 4.99 20.17 12-2023 12-2024
24.03 25.23 30.98 18.58 4.41 24.7 11-2023 11-2024
28.02 34.01 40.69 21.93 6.96 31.16 10-2023 10-2024
32.77 34.22 38.09 29.05 3.24 33.53 09-2023 09-2024
28.67 33.65 35.8 26.63 3.69 31.19 08-2023 08-2024
24.05 32.33 32.33 24.05 4.14 28.19 07-2023 07-2024