Rolling Return Data
5 columns × 1 durations
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LIC MF Multi Asset Allocation Fund Direct · Growth

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14.6%
Mean
13.2%
Median
5.4%
Min
26.9%
Max
5.4%
Std Dev
100.0%
% Positive
1.50
Sharpe
53.41
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71 windows · Showing 1–71 · 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%
21 Apr 202521 Apr 2026₹10.90₹12.2612.5%
22 Apr 202522 Apr 2026₹10.94₹12.2411.9%
23 Apr 202523 Apr 2026₹10.91₹12.1611.4%
24 Apr 202524 Apr 2026₹10.88₹12.0510.8%
25 Apr 202527 Apr 2026₹10.73₹12.1513.2%
28 Apr 202528 Apr 2026₹10.79₹12.1012.1%
29 Apr 202529 Apr 2026₹10.81₹12.1112.1%
30 Apr 202530 Apr 2026₹10.71₹12.0412.4%
02 May 202504 May 2026₹10.67₹12.0813.2%
05 May 202505 May 2026₹10.77₹12.0712.0%
06 May 202506 May 2026₹10.68₹12.2614.8%
07 May 202507 May 2026₹10.73₹12.3415.0%
08 May 202508 May 2026₹10.61₹12.3216.1%
09 May 202511 May 2026₹10.60₹12.2215.3%
12 May 202512 May 2026₹10.80₹12.1012.0%
13 May 202513 May 2026₹10.82₹12.2513.2%
14 May 202514 May 2026₹10.88₹12.3513.5%
15 May 202515 May 2026₹10.93₹12.2912.4%
16 May 202518 May 2026₹11.00₹12.2411.4%
19 May 202519 May 2026₹11.02₹12.2811.4%
20 May 202520 May 2026₹10.94₹12.2712.2%
21 May 202521 May 2026₹11.01₹12.3111.8%
22 May 202522 May 2026₹10.98₹12.3012.0%
23 May 202525 May 2026₹11.01₹12.4012.6%
26 May 202526 May 2026₹11.05₹12.3511.8%
27 May 202527 May 2026₹11.04₹12.3411.8%
29 May 202529 May 2026₹11.04₹12.2310.8%
30 May 202501 Jun 2026₹11.01₹12.1310.2%
02 Jun 202502 Jun 2026₹11.02₹12.1610.3%
03 Jun 202503 Jun 2026₹11.02₹12.1310.1%
04 Jun 202504 Jun 2026₹11.06₹12.169.9%