LIC MF Multi Cap Fund Direct Growth

Scheme code: INF767K01RK7 NAV value: ₹ 16.2903 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 30.86 58.86 44.03 41.54

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 44.03
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 44.03
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 44.03
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 44.03
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 44.03
10 year 4.92 20.34 12.6
NIFTY500 MULTICAP MOMENTUM QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -1.18 85.86 57.74 44.03
3 year 10.54 32.17 24.37
5 year 21.59 32.27 27.43
7 year 16.05 24.56 21.68
10 year 16.29 24.67 21.67

Rolling return for 1 year

Average return: 44.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
35.61 30.86 35.61 30.86 2.38 33.24 01-2024 01-2025
39.68 38.63 44.59 33.92 3.79 39.2 12-2023 12-2024
43.5 40.3 51.77 32.66 6.85 42.06 11-2023 11-2024
46.03 51.16 58.86 38.95 7.27 48.75 10-2023 10-2024
50.97 50.03 55.19 45.94 3.29 50.53 09-2023 09-2024
47.86 53.31 58.06 43.42 5.52 50.66 08-2023 08-2024
51.22 53.09 58.18 46.35 4.23 52.21 07-2023 07-2024
38.85 50.86 58.42 32.22 10.19 45.09 06-2023 06-2024
40.38 45.92 52.23 34.56 6.55 43.27 05-2023 05-2024
43.3 45.51 50.82 38.26 4.51 44.47 04-2023 04-2024
38.36 40.56 47.33 32 5.48 39.56 03-2023 03-2024
38.84 39.74 42.66 36 2.38 39.31 02-2023 02-2024