Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
LIC MF Multi Asset Allocation Fund Direct · Growth
12.3%
Mean
11.5%
Median
5.4%
Min
26.9%
Max
5.1%
Std Dev
100.0%
% Positive
1.12
Sharpe
36.05
Sortino
123 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Feb 2025 | 18 Feb 2026 | ₹10.00 | ₹12.49 | 24.9% |
| 19 Feb 2025 | 19 Feb 2026 | ₹10.02 | ₹12.43 | 24.0% |
| 20 Feb 2025 | 20 Feb 2026 | ₹10.03 | ₹12.44 | 24.1% |
| 21 Feb 2025 | 23 Feb 2026 | ₹10.01 | ₹12.50 | 24.9% |
| 24 Feb 2025 | 24 Feb 2026 | ₹9.99 | ₹12.44 | 24.6% |
| 25 Feb 2025 | 25 Feb 2026 | ₹9.96 | ₹12.50 | 25.5% |
| 25 Feb 2025 | 26 Feb 2026 | ₹9.96 | ₹12.49 | 25.4% |
| 27 Feb 2025 | 27 Feb 2026 | ₹9.90 | ₹12.41 | 25.4% |
| 28 Feb 2025 | 02 Mar 2026 | ₹9.79 | ₹12.42 | 26.9% |
| 04 Mar 2025 | 04 Mar 2026 | ₹9.88 | ₹12.14 | 22.9% |
| 05 Mar 2025 | 05 Mar 2026 | ₹9.98 | ₹12.21 | 22.4% |
| 06 Mar 2025 | 06 Mar 2026 | ₹10.05 | ₹12.15 | 20.9% |
| 07 Mar 2025 | 09 Mar 2026 | ₹10.05 | ₹11.95 | 18.9% |
| 10 Mar 2025 | 10 Mar 2026 | ₹9.97 | ₹12.11 | 21.4% |
| 11 Mar 2025 | 11 Mar 2026 | ₹9.99 | ₹12.02 | 20.3% |
| 12 Mar 2025 | 12 Mar 2026 | ₹10.01 | ₹11.93 | 19.1% |
| 13 Mar 2025 | 13 Mar 2026 | ₹10.00 | ₹11.69 | 16.9% |
| 13 Mar 2025 | 16 Mar 2026 | ₹10.00 | ₹11.66 | 16.5% |
| 17 Mar 2025 | 17 Mar 2026 | ₹10.07 | ₹11.75 | 16.6% |
| 18 Mar 2025 | 18 Mar 2026 | ₹10.22 | ₹11.85 | 15.9% |
| 19 Mar 2025 | 19 Mar 2026 | ₹10.30 | ₹11.48 | 11.4% |
| 20 Mar 2025 | 20 Mar 2026 | ₹10.37 | ₹11.47 | 10.6% |
| 21 Mar 2025 | 23 Mar 2026 | ₹10.45 | ₹11.02 | 5.4% |
| 24 Mar 2025 | 24 Mar 2026 | ₹10.56 | ₹11.27 | 6.8% |
| 25 Mar 2025 | 25 Mar 2026 | ₹10.50 | ₹11.51 | 9.6% |
| 27 Mar 2025 | 27 Mar 2026 | ₹10.51 | ₹11.29 | 7.4% |
| 28 Mar 2025 | 30 Mar 2026 | ₹10.50 | ₹11.13 | 6.1% |
| 31 Mar 2025 | 31 Mar 2026 | ₹10.50 | ₹11.13 | 6.1% |
| 01 Apr 2025 | 01 Apr 2026 | ₹10.46 | ₹11.36 | 8.6% |
| 02 Apr 2025 | 02 Apr 2026 | ₹10.51 | ₹11.30 | 7.5% |
| 04 Apr 2025 | 06 Apr 2026 | ₹10.29 | ₹11.47 | 11.5% |
| 07 Apr 2025 | 07 Apr 2026 | ₹10.13 | ₹11.46 | 13.1% |
| 08 Apr 2025 | 08 Apr 2026 | ₹10.26 | ₹11.84 | 15.3% |
| 09 Apr 2025 | 09 Apr 2026 | ₹10.22 | ₹11.79 | 15.4% |
| 09 Apr 2025 | 10 Apr 2026 | ₹10.22 | ₹11.93 | 16.8% |
| 11 Apr 2025 | 13 Apr 2026 | ₹10.43 | ₹11.86 | 13.6% |
| 15 Apr 2025 | 15 Apr 2026 | ₹10.63 | ₹12.07 | 13.5% |
| 16 Apr 2025 | 16 Apr 2026 | ₹10.69 | ₹12.12 | 13.4% |
| 17 Apr 2025 | 17 Apr 2026 | ₹10.75 | ₹12.21 | 13.6% |
| 17 Apr 2025 | 20 Apr 2026 | ₹10.75 | ₹12.20 | 13.5% |
| 21 Apr 2025 | 21 Apr 2026 | ₹10.90 | ₹12.26 | 12.5% |
| 22 Apr 2025 | 22 Apr 2026 | ₹10.94 | ₹12.24 | 11.9% |
| 23 Apr 2025 | 23 Apr 2026 | ₹10.91 | ₹12.16 | 11.4% |
| 24 Apr 2025 | 24 Apr 2026 | ₹10.88 | ₹12.05 | 10.8% |
| 25 Apr 2025 | 27 Apr 2026 | ₹10.73 | ₹12.15 | 13.2% |
| 28 Apr 2025 | 28 Apr 2026 | ₹10.79 | ₹12.10 | 12.1% |
| 29 Apr 2025 | 29 Apr 2026 | ₹10.81 | ₹12.11 | 12.1% |
| 30 Apr 2025 | 30 Apr 2026 | ₹10.71 | ₹12.04 | 12.4% |
| 02 May 2025 | 04 May 2026 | ₹10.67 | ₹12.08 | 13.2% |
| 05 May 2025 | 05 May 2026 | ₹10.77 | ₹12.07 | 12.0% |
| 06 May 2025 | 06 May 2026 | ₹10.68 | ₹12.26 | 14.8% |
| 07 May 2025 | 07 May 2026 | ₹10.73 | ₹12.34 | 15.0% |
| 08 May 2025 | 08 May 2026 | ₹10.61 | ₹12.32 | 16.1% |
| 09 May 2025 | 11 May 2026 | ₹10.60 | ₹12.22 | 15.3% |
| 12 May 2025 | 12 May 2026 | ₹10.80 | ₹12.10 | 12.0% |
| 13 May 2025 | 13 May 2026 | ₹10.82 | ₹12.25 | 13.2% |
| 14 May 2025 | 14 May 2026 | ₹10.88 | ₹12.35 | 13.5% |
| 15 May 2025 | 15 May 2026 | ₹10.93 | ₹12.29 | 12.4% |
| 16 May 2025 | 18 May 2026 | ₹11.00 | ₹12.24 | 11.4% |
| 19 May 2025 | 19 May 2026 | ₹11.02 | ₹12.28 | 11.4% |
| 20 May 2025 | 20 May 2026 | ₹10.94 | ₹12.27 | 12.2% |
| 21 May 2025 | 21 May 2026 | ₹11.01 | ₹12.31 | 11.8% |
| 22 May 2025 | 22 May 2026 | ₹10.98 | ₹12.30 | 12.0% |
| 23 May 2025 | 25 May 2026 | ₹11.01 | ₹12.40 | 12.6% |
| 26 May 2025 | 26 May 2026 | ₹11.05 | ₹12.35 | 11.8% |
| 27 May 2025 | 27 May 2026 | ₹11.04 | ₹12.34 | 11.8% |
| 29 May 2025 | 29 May 2026 | ₹11.04 | ₹12.23 | 10.8% |
| 30 May 2025 | 01 Jun 2026 | ₹11.01 | ₹12.13 | 10.2% |
| 02 Jun 2025 | 02 Jun 2026 | ₹11.02 | ₹12.16 | 10.3% |
| 03 Jun 2025 | 03 Jun 2026 | ₹11.02 | ₹12.13 | 10.1% |
| 04 Jun 2025 | 04 Jun 2026 | ₹11.06 | ₹12.16 | 9.9% |
| 05 Jun 2025 | 05 Jun 2026 | ₹11.10 | ₹12.13 | 9.3% |
| 06 Jun 2025 | 08 Jun 2026 | ₹11.20 | ₹11.97 | 6.9% |
| 09 Jun 2025 | 09 Jun 2026 | ₹11.27 | ₹12.09 | 7.3% |
| 10 Jun 2025 | 10 Jun 2026 | ₹11.29 | ₹12.00 | 6.3% |
| 11 Jun 2025 | 11 Jun 2026 | ₹11.26 | ₹11.93 | 5.9% |
| 12 Jun 2025 | 12 Jun 2026 | ₹11.16 | ₹12.17 | 9.1% |
| 13 Jun 2025 | 15 Jun 2026 | ₹11.16 | ₹12.30 | 10.2% |
| 16 Jun 2025 | 16 Jun 2026 | ₹11.24 | ₹12.33 | 9.7% |
| 17 Jun 2025 | 17 Jun 2026 | ₹11.19 | ₹12.35 | 10.3% |
| 18 Jun 2025 | 18 Jun 2026 | ₹11.19 | ₹12.35 | 10.3% |
| 19 Jun 2025 | 19 Jun 2026 | ₹11.07 | ₹12.28 | 10.9% |
| 20 Jun 2025 | 22 Jun 2026 | ₹11.15 | ₹12.33 | 10.6% |
| 23 Jun 2025 | 23 Jun 2026 | ₹11.17 | ₹12.20 | 9.3% |
| 24 Jun 2025 | 24 Jun 2026 | ₹11.20 | ₹12.22 | 9.1% |
| 25 Jun 2025 | 25 Jun 2026 | ₹11.24 | ₹12.21 | 8.6% |
| 27 Jun 2025 | 29 Jun 2026 | ₹11.30 | ₹12.17 | 7.7% |
| 30 Jun 2025 | 30 Jun 2026 | ₹11.30 | ₹12.17 | 7.7% |
| 01 Jul 2025 | 01 Jul 2026 | ₹11.33 | ₹12.20 | 7.7% |
| 02 Jul 2025 | 02 Jul 2026 | ₹11.30 | ₹12.28 | 8.7% |
| 03 Jul 2025 | 03 Jul 2026 | ₹11.32 | ₹12.31 | 8.8% |
| 04 Jul 2025 | 06 Jul 2026 | ₹11.36 | ₹12.36 | 8.8% |
| 07 Jul 2025 | 07 Jul 2026 | ₹11.36 | ₹12.29 | 8.2% |
| 08 Jul 2025 | 08 Jul 2026 | ₹11.38 | ₹12.09 | 6.2% |
| 09 Jul 2025 | 09 Jul 2026 | ₹11.38 | ₹12.20 | 7.2% |
| 10 Jul 2025 | 10 Jul 2026 | ₹11.38 | ₹12.28 | 7.9% |
| 11 Jul 2025 | 13 Jul 2026 | ₹11.37 | ₹12.24 | 7.6% |
| 14 Jul 2025 | 14 Jul 2026 | ₹11.43 | ₹12.16 | 6.4% |
| 15 Jul 2025 | 15 Jul 2026 | ₹11.49 | ₹12.20 | 6.2% |
| 16 Jul 2025 | 16 Jul 2026 | ₹11.48 | ₹12.18 | 6.1% |
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