Rolling Return Data
5 columns × 1 durations
← Back to Fund

LIC MF Multi Asset Allocation Fund Direct · Growth

Download Rolling Return Datasheet ↓
16.4%
Mean
16.2%
Median
5.4%
Min
26.9%
Max
6.5%
Std Dev
100.0%
% Positive
1.52
Sharpe
49.05
Sortino
40 windows · Showing 1–40 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
18 Feb 202518 Feb 2026₹10.00₹12.4924.9%
19 Feb 202519 Feb 2026₹10.02₹12.4324.0%
20 Feb 202520 Feb 2026₹10.03₹12.4424.1%
21 Feb 202523 Feb 2026₹10.01₹12.5024.9%
24 Feb 202524 Feb 2026₹9.99₹12.4424.6%
25 Feb 202525 Feb 2026₹9.96₹12.5025.5%
25 Feb 202526 Feb 2026₹9.96₹12.4925.4%
27 Feb 202527 Feb 2026₹9.90₹12.4125.4%
28 Feb 202502 Mar 2026₹9.79₹12.4226.9%
04 Mar 202504 Mar 2026₹9.88₹12.1422.9%
05 Mar 202505 Mar 2026₹9.98₹12.2122.4%
06 Mar 202506 Mar 2026₹10.05₹12.1520.9%
07 Mar 202509 Mar 2026₹10.05₹11.9518.9%
10 Mar 202510 Mar 2026₹9.97₹12.1121.4%
11 Mar 202511 Mar 2026₹9.99₹12.0220.3%
12 Mar 202512 Mar 2026₹10.01₹11.9319.1%
13 Mar 202513 Mar 2026₹10.00₹11.6916.9%
13 Mar 202516 Mar 2026₹10.00₹11.6616.5%
17 Mar 202517 Mar 2026₹10.07₹11.7516.6%
18 Mar 202518 Mar 2026₹10.22₹11.8515.9%
19 Mar 202519 Mar 2026₹10.30₹11.4811.4%
20 Mar 202520 Mar 2026₹10.37₹11.4710.6%
21 Mar 202523 Mar 2026₹10.45₹11.025.4%
24 Mar 202524 Mar 2026₹10.56₹11.276.8%
25 Mar 202525 Mar 2026₹10.50₹11.519.6%
27 Mar 202527 Mar 2026₹10.51₹11.297.4%
28 Mar 202530 Mar 2026₹10.50₹11.136.1%
31 Mar 202531 Mar 2026₹10.50₹11.136.1%
01 Apr 202501 Apr 2026₹10.46₹11.368.6%
02 Apr 202502 Apr 2026₹10.51₹11.307.5%
04 Apr 202506 Apr 2026₹10.29₹11.4711.5%
07 Apr 202507 Apr 2026₹10.13₹11.4613.1%
08 Apr 202508 Apr 2026₹10.26₹11.8415.3%
09 Apr 202509 Apr 2026₹10.22₹11.7915.4%
09 Apr 202510 Apr 2026₹10.22₹11.9316.8%
11 Apr 202513 Apr 2026₹10.43₹11.8613.6%
15 Apr 202515 Apr 2026₹10.63₹12.0713.5%
16 Apr 202516 Apr 2026₹10.69₹12.1213.4%
17 Apr 202517 Apr 2026₹10.75₹12.2113.6%
17 Apr 202520 Apr 2026₹10.75₹12.2013.5%