Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
LIC MF Mid Cap Fund Direct · Growth
16.0%
Mean
9.2%
Median
-33.3%
Min
104.0%
Max
25.0%
Std Dev
68.6%
% Positive
0.38
Sharpe
1.06
Sortino
2020 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Feb 2017 | 02 Feb 2018 | ₹10.03 | ₹12.18 | 21.4% |
| 03 Feb 2017 | 05 Feb 2018 | ₹10.04 | ₹12.05 | 20.0% |
| 06 Feb 2017 | 06 Feb 2018 | ₹10.05 | ₹11.85 | 17.9% |
| 07 Feb 2017 | 07 Feb 2018 | ₹10.05 | ₹12.00 | 19.4% |
| 08 Feb 2017 | 08 Feb 2018 | ₹10.05 | ₹12.18 | 21.2% |
| 09 Feb 2017 | 09 Feb 2018 | ₹10.05 | ₹12.18 | 21.2% |
| 10 Feb 2017 | 12 Feb 2018 | ₹10.06 | ₹12.40 | 23.3% |
| 14 Feb 2017 | 14 Feb 2018 | ₹10.06 | ₹12.36 | 22.9% |
| 15 Feb 2017 | 15 Feb 2018 | ₹10.04 | ₹12.25 | 22.0% |
| 16 Feb 2017 | 16 Feb 2018 | ₹10.08 | ₹12.14 | 20.4% |
| 17 Feb 2017 | 19 Feb 2018 | ₹10.09 | ₹12.04 | 19.3% |
| 20 Feb 2017 | 20 Feb 2018 | ₹10.11 | ₹12.02 | 18.9% |
| 21 Feb 2017 | 21 Feb 2018 | ₹10.12 | ₹11.96 | 18.2% |
| 22 Feb 2017 | 22 Feb 2018 | ₹10.11 | ₹11.91 | 17.8% |
| 23 Feb 2017 | 23 Feb 2018 | ₹10.11 | ₹12.06 | 19.3% |
| 23 Feb 2017 | 26 Feb 2018 | ₹10.11 | ₹12.15 | 20.2% |
| 27 Feb 2017 | 27 Feb 2018 | ₹10.14 | ₹12.18 | 20.1% |
| 28 Feb 2017 | 28 Feb 2018 | ₹10.15 | ₹12.18 | 20.0% |
| 01 Mar 2017 | 01 Mar 2018 | ₹10.16 | ₹12.16 | 19.7% |
| 03 Mar 2017 | 05 Mar 2018 | ₹10.14 | ₹12.05 | 18.8% |
| 06 Mar 2017 | 06 Mar 2018 | ₹10.16 | ₹11.98 | 17.9% |
| 07 Mar 2017 | 07 Mar 2018 | ₹10.15 | ₹11.80 | 16.3% |
| 08 Mar 2017 | 08 Mar 2018 | ₹10.13 | ₹11.86 | 17.1% |
| 09 Mar 2017 | 09 Mar 2018 | ₹10.12 | ₹11.85 | 17.1% |
| 10 Mar 2017 | 12 Mar 2018 | ₹10.10 | ₹11.93 | 18.1% |
| 10 Mar 2017 | 13 Mar 2018 | ₹10.10 | ₹12.00 | 18.8% |
| 14 Mar 2017 | 14 Mar 2018 | ₹10.19 | ₹11.95 | 17.3% |
| 15 Mar 2017 | 15 Mar 2018 | ₹10.24 | ₹12.00 | 17.2% |
| 16 Mar 2017 | 16 Mar 2018 | ₹10.28 | ₹11.89 | 15.7% |
| 17 Mar 2017 | 19 Mar 2018 | ₹10.30 | ₹11.74 | 14.0% |
| 20 Mar 2017 | 20 Mar 2018 | ₹10.33 | ₹11.72 | 13.5% |
| 21 Mar 2017 | 21 Mar 2018 | ₹10.36 | ₹11.74 | 13.3% |
| 22 Mar 2017 | 22 Mar 2018 | ₹10.32 | ₹11.72 | 13.6% |
| 23 Mar 2017 | 23 Mar 2018 | ₹10.39 | ₹11.61 | 11.7% |
| 24 Mar 2017 | 26 Mar 2018 | ₹10.40 | ₹11.73 | 12.8% |
| 27 Mar 2017 | 27 Mar 2018 | ₹10.39 | ₹11.85 | 14.1% |
| 28 Mar 2017 | 28 Mar 2018 | ₹10.44 | ₹11.84 | 13.4% |
| 31 Mar 2017 | 02 Apr 2018 | ₹10.56 | ₹12.00 | 13.6% |
| 03 Apr 2017 | 03 Apr 2018 | ₹10.61 | ₹12.12 | 14.2% |
| 03 Apr 2017 | 04 Apr 2018 | ₹10.61 | ₹12.09 | 13.9% |
| 05 Apr 2017 | 05 Apr 2018 | ₹10.64 | ₹12.25 | 15.1% |
| 06 Apr 2017 | 06 Apr 2018 | ₹10.63 | ₹12.29 | 15.6% |
| 07 Apr 2017 | 09 Apr 2018 | ₹10.59 | ₹12.30 | 16.1% |
| 10 Apr 2017 | 10 Apr 2018 | ₹10.65 | ₹12.27 | 15.2% |
| 11 Apr 2017 | 11 Apr 2018 | ₹10.68 | ₹12.32 | 15.4% |
| 12 Apr 2017 | 12 Apr 2018 | ₹10.64 | ₹12.30 | 15.6% |
| 13 Apr 2017 | 13 Apr 2018 | ₹10.63 | ₹12.31 | 15.8% |
| 13 Apr 2017 | 16 Apr 2018 | ₹10.63 | ₹12.35 | 16.2% |
| 17 Apr 2017 | 17 Apr 2018 | ₹10.62 | ₹12.36 | 16.4% |
| 18 Apr 2017 | 18 Apr 2018 | ₹10.57 | ₹12.33 | 16.6% |
| 19 Apr 2017 | 19 Apr 2018 | ₹10.63 | ₹12.41 | 16.8% |
| 20 Apr 2017 | 20 Apr 2018 | ₹10.69 | ₹12.45 | 16.5% |
| 21 Apr 2017 | 23 Apr 2018 | ₹10.70 | ₹12.57 | 17.5% |
| 24 Apr 2017 | 24 Apr 2018 | ₹10.82 | ₹12.56 | 16.1% |
| 25 Apr 2017 | 25 Apr 2018 | ₹10.86 | ₹12.46 | 14.7% |
| 26 Apr 2017 | 26 Apr 2018 | ₹10.80 | ₹12.53 | 16.0% |
| 27 Apr 2017 | 27 Apr 2018 | ₹10.76 | ₹12.61 | 17.2% |
| 28 Apr 2017 | 30 Apr 2018 | ₹10.81 | ₹12.66 | 17.1% |
| 02 May 2017 | 02 May 2018 | ₹10.86 | ₹12.55 | 15.6% |
| 03 May 2017 | 03 May 2018 | ₹10.88 | ₹12.41 | 14.1% |
| 04 May 2017 | 04 May 2018 | ₹10.90 | ₹12.38 | 13.6% |
| 05 May 2017 | 07 May 2018 | ₹10.85 | ₹12.40 | 14.3% |
| 08 May 2017 | 08 May 2018 | ₹10.89 | ₹12.36 | 13.5% |
| 09 May 2017 | 09 May 2018 | ₹10.93 | ₹12.34 | 12.9% |
| 10 May 2017 | 10 May 2018 | ₹10.99 | ₹12.20 | 11.0% |
| 11 May 2017 | 11 May 2018 | ₹11.00 | ₹12.22 | 11.1% |
| 12 May 2017 | 14 May 2018 | ₹10.96 | ₹12.13 | 10.7% |
| 15 May 2017 | 15 May 2018 | ₹11.05 | ₹12.09 | 9.4% |
| 16 May 2017 | 16 May 2018 | ₹11.09 | ₹12.08 | 8.9% |
| 17 May 2017 | 17 May 2018 | ₹11.06 | ₹12.15 | 9.9% |
| 18 May 2017 | 18 May 2018 | ₹10.91 | ₹12.04 | 10.4% |
| 19 May 2017 | 21 May 2018 | ₹10.84 | ₹11.86 | 9.4% |
| 22 May 2017 | 22 May 2018 | ₹10.76 | ₹11.92 | 10.8% |
| 23 May 2017 | 23 May 2018 | ₹10.59 | ₹11.91 | 12.5% |
| 24 May 2017 | 24 May 2018 | ₹10.47 | ₹11.89 | 13.6% |
| 25 May 2017 | 25 May 2018 | ₹10.61 | ₹12.04 | 13.5% |
| 26 May 2017 | 28 May 2018 | ₹10.75 | ₹12.15 | 13.0% |
| 29 May 2017 | 29 May 2018 | ₹10.72 | ₹12.17 | 13.5% |
| 30 May 2017 | 30 May 2018 | ₹10.77 | ₹12.11 | 12.4% |
| 31 May 2017 | 31 May 2018 | ₹10.88 | ₹12.10 | 11.2% |
| 01 Jun 2017 | 01 Jun 2018 | ₹10.90 | ₹11.95 | 9.6% |
| 02 Jun 2017 | 04 Jun 2018 | ₹10.97 | ₹11.81 | 7.7% |
| 05 Jun 2017 | 05 Jun 2018 | ₹11.03 | ₹11.62 | 5.3% |
| 06 Jun 2017 | 06 Jun 2018 | ₹10.97 | ₹11.72 | 6.8% |
| 07 Jun 2017 | 07 Jun 2018 | ₹11.03 | ₹11.91 | 8.0% |
| 08 Jun 2017 | 08 Jun 2018 | ₹11.05 | ₹11.99 | 8.5% |
| 09 Jun 2017 | 11 Jun 2018 | ₹11.07 | ₹11.99 | 8.3% |
| 12 Jun 2017 | 12 Jun 2018 | ₹11.04 | ₹12.06 | 9.2% |
| 13 Jun 2017 | 13 Jun 2018 | ₹11.02 | ₹12.03 | 9.2% |
| 14 Jun 2017 | 14 Jun 2018 | ₹11.03 | ₹12.07 | 9.4% |
| 15 Jun 2017 | 15 Jun 2018 | ₹11.06 | ₹12.01 | 8.6% |
| 16 Jun 2017 | 18 Jun 2018 | ₹11.06 | ₹11.94 | 8.0% |
| 19 Jun 2017 | 19 Jun 2018 | ₹11.09 | ₹11.86 | 6.9% |
| 20 Jun 2017 | 20 Jun 2018 | ₹11.09 | ₹11.89 | 7.2% |
| 21 Jun 2017 | 21 Jun 2018 | ₹11.06 | ₹11.83 | 7.0% |
| 22 Jun 2017 | 22 Jun 2018 | ₹11.02 | ₹11.84 | 7.4% |
| 23 Jun 2017 | 25 Jun 2018 | ₹10.92 | ₹11.73 | 7.4% |
| 23 Jun 2017 | 26 Jun 2018 | ₹10.92 | ₹11.67 | 6.9% |
| 27 Jun 2017 | 27 Jun 2018 | ₹10.81 | ₹11.52 | 6.6% |
| 28 Jun 2017 | 28 Jun 2018 | ₹10.84 | ₹11.33 | 4.5% |
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