Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
LIC MF Large and Mid Cap Fund Direct · Growth
17.5%
Mean
13.6%
Median
-21.8%
Min
75.5%
Max
19.1%
Std Dev
81.3%
% Positive
0.58
Sharpe
2.01
Sortino
2498 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 Feb 2015 | 26 Feb 2016 | ₹10.01 | ₹8.44 | -15.8% |
| 27 Feb 2015 | 29 Feb 2016 | ₹10.02 | ₹8.52 | -15.0% |
| 27 Feb 2015 | 01 Mar 2016 | ₹10.02 | ₹8.75 | -12.7% |
| 02 Mar 2015 | 02 Mar 2016 | ₹10.04 | ₹8.87 | -11.7% |
| 03 Mar 2015 | 03 Mar 2016 | ₹10.05 | ₹8.98 | -10.7% |
| 04 Mar 2015 | 04 Mar 2016 | ₹10.04 | ₹9.06 | -9.8% |
| 05 Mar 2015 | 08 Mar 2016 | ₹10.08 | ₹9.05 | -10.2% |
| 09 Mar 2015 | 09 Mar 2016 | ₹10.05 | ₹9.03 | -10.1% |
| 10 Mar 2015 | 10 Mar 2016 | ₹10.05 | ₹9.00 | -10.4% |
| 11 Mar 2015 | 11 Mar 2016 | ₹10.05 | ₹9.02 | -10.3% |
| 13 Mar 2015 | 14 Mar 2016 | ₹10.00 | ₹9.07 | -9.3% |
| 13 Mar 2015 | 15 Mar 2016 | ₹10.00 | ₹8.97 | -10.3% |
| 16 Mar 2015 | 16 Mar 2016 | ₹10.00 | ₹8.94 | -10.7% |
| 17 Mar 2015 | 17 Mar 2016 | ₹10.08 | ₹9.00 | -10.7% |
| 18 Mar 2015 | 18 Mar 2016 | ₹10.09 | ₹9.08 | -9.9% |
| 20 Mar 2015 | 21 Mar 2016 | ₹9.88 | ₹9.21 | -6.8% |
| 20 Mar 2015 | 22 Mar 2016 | ₹9.88 | ₹9.20 | -6.9% |
| 23 Mar 2015 | 23 Mar 2016 | ₹9.83 | ₹9.20 | -6.4% |
| 27 Mar 2015 | 28 Mar 2016 | ₹9.74 | ₹9.09 | -6.6% |
| 27 Mar 2015 | 29 Mar 2016 | ₹9.74 | ₹9.12 | -6.3% |
| 30 Mar 2015 | 30 Mar 2016 | ₹9.88 | ₹9.28 | -6.0% |
| 31 Mar 2015 | 31 Mar 2016 | ₹9.94 | ₹9.33 | -6.2% |
| 31 Mar 2015 | 01 Apr 2016 | ₹9.94 | ₹9.30 | -6.4% |
| 31 Mar 2015 | 04 Apr 2016 | ₹9.94 | ₹9.34 | -6.1% |
| 31 Mar 2015 | 05 Apr 2016 | ₹9.94 | ₹9.23 | -7.1% |
| 06 Apr 2015 | 06 Apr 2016 | ₹10.17 | ₹9.26 | -8.9% |
| 07 Apr 2015 | 07 Apr 2016 | ₹10.23 | ₹9.25 | -9.7% |
| 08 Apr 2015 | 08 Apr 2016 | ₹10.32 | ₹9.27 | -10.2% |
| 10 Apr 2015 | 11 Apr 2016 | ₹10.41 | ₹9.34 | -10.3% |
| 10 Apr 2015 | 12 Apr 2016 | ₹10.41 | ₹9.46 | -9.1% |
| 13 Apr 2015 | 13 Apr 2016 | ₹10.42 | ₹9.59 | -8.0% |
| 17 Apr 2015 | 18 Apr 2016 | ₹10.11 | ₹9.71 | -4.0% |
| 20 Apr 2015 | 20 Apr 2016 | ₹9.91 | ₹9.70 | -2.2% |
| 21 Apr 2015 | 21 Apr 2016 | ₹9.82 | ₹9.71 | -1.1% |
| 22 Apr 2015 | 22 Apr 2016 | ₹9.81 | ₹9.75 | -0.6% |
| 24 Apr 2015 | 25 Apr 2016 | ₹9.68 | ₹9.69 | 0.1% |
| 24 Apr 2015 | 26 Apr 2016 | ₹9.68 | ₹9.71 | 0.3% |
| 27 Apr 2015 | 27 Apr 2016 | ₹9.43 | ₹9.70 | 2.9% |
| 28 Apr 2015 | 28 Apr 2016 | ₹9.62 | ₹9.62 | -0.1% |
| 29 Apr 2015 | 29 Apr 2016 | ₹9.70 | ₹9.65 | -0.5% |
| 30 Apr 2015 | 02 May 2016 | ₹9.72 | ₹9.74 | 0.3% |
| 30 Apr 2015 | 03 May 2016 | ₹9.72 | ₹9.73 | 0.1% |
| 04 May 2015 | 04 May 2016 | ₹9.85 | ₹9.66 | -1.9% |
| 05 May 2015 | 05 May 2016 | ₹9.91 | ₹9.69 | -2.2% |
| 06 May 2015 | 06 May 2016 | ₹9.57 | ₹9.70 | 1.4% |
| 08 May 2015 | 09 May 2016 | ₹9.52 | ₹9.77 | 2.7% |
| 08 May 2015 | 10 May 2016 | ₹9.52 | ₹9.78 | 2.8% |
| 11 May 2015 | 11 May 2016 | ₹9.74 | ₹9.79 | 0.5% |
| 12 May 2015 | 12 May 2016 | ₹9.54 | ₹9.83 | 3.1% |
| 13 May 2015 | 13 May 2016 | ₹9.71 | ₹9.76 | 0.5% |
| 15 May 2015 | 16 May 2016 | ₹9.90 | ₹9.78 | -1.2% |
| 15 May 2015 | 17 May 2016 | ₹9.90 | ₹9.82 | -0.8% |
| 18 May 2015 | 18 May 2016 | ₹9.96 | ₹9.80 | -1.7% |
| 19 May 2015 | 19 May 2016 | ₹9.94 | ₹9.72 | -2.2% |
| 20 May 2015 | 20 May 2016 | ₹9.90 | ₹9.66 | -2.4% |
| 22 May 2015 | 23 May 2016 | ₹9.92 | ₹9.58 | -3.4% |
| 22 May 2015 | 24 May 2016 | ₹9.92 | ₹9.51 | -4.1% |
| 25 May 2015 | 25 May 2016 | ₹9.96 | ₹9.67 | -2.9% |
| 26 May 2015 | 26 May 2016 | ₹9.96 | ₹9.70 | -2.6% |
| 27 May 2015 | 27 May 2016 | ₹9.96 | ₹9.85 | -1.1% |
| 29 May 2015 | 30 May 2016 | ₹10.07 | ₹9.85 | -2.2% |
| 29 May 2015 | 31 May 2016 | ₹10.07 | ₹9.85 | -2.2% |
| 01 Jun 2015 | 01 Jun 2016 | ₹10.05 | ₹9.90 | -1.5% |
| 02 Jun 2015 | 02 Jun 2016 | ₹9.83 | ₹9.92 | 0.9% |
| 03 Jun 2015 | 03 Jun 2016 | ₹9.74 | ₹9.92 | 1.8% |
| 05 Jun 2015 | 06 Jun 2016 | ₹9.76 | ₹9.93 | 1.7% |
| 05 Jun 2015 | 07 Jun 2016 | ₹9.76 | ₹9.93 | 1.7% |
| 08 Jun 2015 | 08 Jun 2016 | ₹9.60 | ₹9.98 | 4.0% |
| 09 Jun 2015 | 09 Jun 2016 | ₹9.52 | ₹9.93 | 4.3% |
| 10 Jun 2015 | 10 Jun 2016 | ₹9.64 | ₹9.88 | 2.5% |
| 12 Jun 2015 | 13 Jun 2016 | ₹9.46 | ₹9.85 | 4.1% |
| 12 Jun 2015 | 14 Jun 2016 | ₹9.46 | ₹9.84 | 4.0% |
| 15 Jun 2015 | 15 Jun 2016 | ₹9.48 | ₹9.88 | 4.3% |
| 16 Jun 2015 | 16 Jun 2016 | ₹9.53 | ₹9.83 | 3.1% |
| 17 Jun 2015 | 17 Jun 2016 | ₹9.70 | ₹9.84 | 1.4% |
| 19 Jun 2015 | 20 Jun 2016 | ₹9.80 | ₹9.92 | 1.2% |
| 19 Jun 2015 | 21 Jun 2016 | ₹9.80 | ₹9.91 | 1.1% |
| 22 Jun 2015 | 22 Jun 2016 | ₹9.91 | ₹9.88 | -0.3% |
| 23 Jun 2015 | 23 Jun 2016 | ₹9.97 | ₹9.91 | -0.6% |
| 24 Jun 2015 | 24 Jun 2016 | ₹9.94 | ₹9.81 | -1.3% |
| 26 Jun 2015 | 27 Jun 2016 | ₹9.95 | ₹9.95 | 0.0% |
| 26 Jun 2015 | 28 Jun 2016 | ₹9.95 | ₹10.06 | 1.1% |
| 29 Jun 2015 | 29 Jun 2016 | ₹9.76 | ₹10.13 | 3.8% |
| 30 Jun 2015 | 30 Jun 2016 | ₹9.88 | ₹10.20 | 3.2% |
| 01 Jul 2015 | 01 Jul 2016 | ₹10.03 | ₹10.32 | 2.9% |
| 03 Jul 2015 | 04 Jul 2016 | ₹10.03 | ₹10.42 | 3.9% |
| 03 Jul 2015 | 05 Jul 2016 | ₹10.03 | ₹10.39 | 3.6% |
| 07 Jul 2015 | 07 Jul 2016 | ₹10.14 | ₹10.35 | 2.1% |
| 08 Jul 2015 | 08 Jul 2016 | ₹10.05 | ₹10.36 | 3.1% |
| 10 Jul 2015 | 11 Jul 2016 | ₹10.00 | ₹10.47 | 4.8% |
| 10 Jul 2015 | 12 Jul 2016 | ₹10.00 | ₹10.49 | 5.0% |
| 13 Jul 2015 | 13 Jul 2016 | ₹10.16 | ₹10.43 | 2.7% |
| 14 Jul 2015 | 14 Jul 2016 | ₹10.17 | ₹10.48 | 3.0% |
| 15 Jul 2015 | 15 Jul 2016 | ₹10.20 | ₹10.40 | 2.0% |
| 17 Jul 2015 | 18 Jul 2016 | ₹10.36 | ₹10.34 | -0.1% |
| 17 Jul 2015 | 19 Jul 2016 | ₹10.36 | ₹10.36 | 0.0% |
| 20 Jul 2015 | 20 Jul 2016 | ₹10.41 | ₹10.55 | 1.3% |
| 21 Jul 2015 | 21 Jul 2016 | ₹10.28 | ₹10.56 | 2.7% |
| 22 Jul 2015 | 22 Jul 2016 | ₹10.39 | ₹10.65 | 2.5% |
| 24 Jul 2015 | 25 Jul 2016 | ₹10.35 | ₹10.72 | 3.6% |
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