Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
LIC MF Multi Cap Fund Direct · Growth
24.7%
Mean
20.5%
Median
-3.4%
Min
55.7%
Max
18.7%
Std Dev
94.4%
% Positive
0.98
Sharpe
3.47
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Nov 2022 | 02 Nov 2023 | ₹10.02 | ₹11.77 | 17.4% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.02 | ₹11.85 | 18.2% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.02 | ₹11.97 | 19.5% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.03 | ₹12.00 | 19.6% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.03 | ₹12.01 | 19.8% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.02 | ₹12.03 | 20.0% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.02 | ₹12.03 | 20.1% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.04 | ₹12.10 | 20.6% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.05 | ₹12.23 | 21.6% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.05 | ₹12.31 | 22.5% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.04 | ₹12.30 | 22.6% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.02 | ₹12.29 | 22.6% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.01 | ₹12.36 | 23.5% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.02 | ₹12.34 | 23.1% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.03 | ₹12.42 | 23.8% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.06 | ₹12.39 | 23.2% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.12 | ₹12.41 | 22.7% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.13 | ₹12.52 | 23.6% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.15 | ₹12.60 | 24.1% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.17 | ₹12.66 | 24.5% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.18 | ₹12.80 | 25.8% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.18 | ₹12.88 | 26.5% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.13 | ₹12.88 | 27.1% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.11 | ₹12.88 | 27.5% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.16 | ₹12.86 | 26.7% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.11 | ₹12.91 | 27.7% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.11 | ₹12.82 | 26.8% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.15 | ₹12.94 | 27.6% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.20 | ₹13.09 | 28.3% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.14 | ₹13.16 | 29.8% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.02 | ₹13.18 | 31.6% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.06 | ₹13.17 | 30.9% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.06 | ₹12.82 | 27.4% |
| 21 Dec 2022 | 21 Dec 2023 | ₹9.94 | ₹12.94 | 30.1% |
| 22 Dec 2022 | 22 Dec 2023 | ₹9.86 | ₹13.02 | 32.1% |
| 26 Dec 2022 | 26 Dec 2023 | ₹9.83 | ₹13.10 | 33.3% |
| 27 Dec 2022 | 27 Dec 2023 | ₹9.89 | ₹13.14 | 32.9% |
| 28 Dec 2022 | 28 Dec 2023 | ₹9.91 | ₹13.19 | 33.0% |
| 29 Dec 2022 | 29 Dec 2023 | ₹9.92 | ₹13.20 | 33.0% |
| 30 Dec 2022 | 01 Jan 2024 | ₹9.93 | ₹13.27 | 33.6% |
| 02 Jan 2023 | 02 Jan 2024 | ₹9.97 | ₹13.23 | 32.7% |
| 03 Jan 2023 | 03 Jan 2024 | ₹9.99 | ₹13.22 | 32.4% |
| 04 Jan 2023 | 04 Jan 2024 | ₹9.91 | ₹13.35 | 34.6% |
| 05 Jan 2023 | 05 Jan 2024 | ₹9.91 | ₹13.38 | 35.0% |
| 06 Jan 2023 | 08 Jan 2024 | ₹9.86 | ₹13.30 | 35.0% |
| 09 Jan 2023 | 09 Jan 2024 | ₹9.92 | ₹13.33 | 34.4% |
| 10 Jan 2023 | 10 Jan 2024 | ₹9.89 | ₹13.35 | 34.9% |
| 11 Jan 2023 | 11 Jan 2024 | ₹9.85 | ₹13.44 | 36.4% |
| 12 Jan 2023 | 12 Jan 2024 | ₹9.84 | ₹13.52 | 37.3% |
| 13 Jan 2023 | 15 Jan 2024 | ₹9.86 | ₹13.60 | 38.0% |
| 16 Jan 2023 | 16 Jan 2024 | ₹9.84 | ₹13.55 | 37.7% |
| 17 Jan 2023 | 17 Jan 2024 | ₹9.85 | ₹13.37 | 35.7% |
| 18 Jan 2023 | 18 Jan 2024 | ₹9.88 | ₹13.35 | 35.1% |
| 19 Jan 2023 | 19 Jan 2024 | ₹9.88 | ₹13.46 | 36.2% |
| 23 Jan 2023 | 23 Jan 2024 | ₹9.84 | ₹13.22 | 34.3% |
| 24 Jan 2023 | 24 Jan 2024 | ₹9.82 | ₹13.40 | 36.4% |
| 25 Jan 2023 | 25 Jan 2024 | ₹9.74 | ₹13.36 | 37.1% |
| 27 Jan 2023 | 29 Jan 2024 | ₹9.62 | ₹13.53 | 40.7% |
| 30 Jan 2023 | 30 Jan 2024 | ₹9.63 | ₹13.48 | 40.0% |
| 31 Jan 2023 | 31 Jan 2024 | ₹9.72 | ₹13.70 | 41.0% |
| 01 Feb 2023 | 01 Feb 2024 | ₹9.72 | ₹13.67 | 40.6% |
| 02 Feb 2023 | 02 Feb 2024 | ₹9.73 | ₹13.72 | 41.0% |
| 03 Feb 2023 | 05 Feb 2024 | ₹9.76 | ₹13.68 | 40.2% |
| 06 Feb 2023 | 06 Feb 2024 | ₹9.80 | ₹13.78 | 40.7% |
| 07 Feb 2023 | 07 Feb 2024 | ₹9.80 | ₹13.85 | 41.3% |
| 08 Feb 2023 | 08 Feb 2024 | ₹9.86 | ₹13.80 | 40.1% |
| 09 Feb 2023 | 09 Feb 2024 | ₹9.88 | ₹13.74 | 39.0% |
| 10 Feb 2023 | 12 Feb 2024 | ₹9.92 | ₹13.49 | 36.0% |
| 13 Feb 2023 | 13 Feb 2024 | ₹9.80 | ₹13.53 | 38.0% |
| 14 Feb 2023 | 14 Feb 2024 | ₹9.80 | ₹13.62 | 38.9% |
| 15 Feb 2023 | 15 Feb 2024 | ₹9.85 | ₹13.74 | 39.6% |
| 16 Feb 2023 | 16 Feb 2024 | ₹9.91 | ₹13.81 | 39.3% |
| 17 Feb 2023 | 19 Feb 2024 | ₹9.87 | ₹13.86 | 40.4% |
| 20 Feb 2023 | 20 Feb 2024 | ₹9.88 | ₹13.83 | 40.0% |
| 21 Feb 2023 | 21 Feb 2024 | ₹9.86 | ₹13.75 | 39.5% |
| 22 Feb 2023 | 22 Feb 2024 | ₹9.77 | ₹13.81 | 41.3% |
| 23 Feb 2023 | 23 Feb 2024 | ₹9.77 | ₹13.86 | 41.9% |
| 24 Feb 2023 | 26 Feb 2024 | ₹9.76 | ₹13.84 | 41.8% |
| 27 Feb 2023 | 27 Feb 2024 | ₹9.74 | ₹13.83 | 42.1% |
| 28 Feb 2023 | 28 Feb 2024 | ₹9.72 | ₹13.66 | 40.5% |
| 28 Feb 2023 | 29 Feb 2024 | ₹9.72 | ₹13.74 | 41.3% |
| 01 Mar 2023 | 01 Mar 2024 | ₹9.81 | ₹13.86 | 41.4% |
| 03 Mar 2023 | 04 Mar 2024 | ₹9.83 | ₹13.91 | 41.6% |
| 03 Mar 2023 | 05 Mar 2024 | ₹9.83 | ₹13.88 | 41.3% |
| 06 Mar 2023 | 06 Mar 2024 | ₹9.89 | ₹13.82 | 39.7% |
| 06 Mar 2023 | 07 Mar 2024 | ₹9.89 | ₹13.83 | 39.9% |
| 10 Mar 2023 | 11 Mar 2024 | ₹9.78 | ₹13.66 | 39.7% |
| 10 Mar 2023 | 12 Mar 2024 | ₹9.78 | ₹13.50 | 38.1% |
| 13 Mar 2023 | 13 Mar 2024 | ₹9.62 | ₹13.07 | 35.8% |
| 14 Mar 2023 | 14 Mar 2024 | ₹9.54 | ₹13.27 | 39.2% |
| 15 Mar 2023 | 15 Mar 2024 | ₹9.52 | ₹13.21 | 38.7% |
| 17 Mar 2023 | 18 Mar 2024 | ₹9.55 | ₹13.24 | 38.6% |
| 17 Mar 2023 | 19 Mar 2024 | ₹9.55 | ₹13.15 | 37.7% |
| 20 Mar 2023 | 20 Mar 2024 | ₹9.49 | ₹13.18 | 38.9% |
| 21 Mar 2023 | 21 Mar 2024 | ₹9.55 | ₹13.39 | 40.2% |
| 22 Mar 2023 | 22 Mar 2024 | ₹9.58 | ₹13.51 | 41.1% |
| 24 Mar 2023 | 26 Mar 2024 | ₹9.49 | ₹13.55 | 42.7% |
| 27 Mar 2023 | 27 Mar 2024 | ₹9.45 | ₹13.59 | 43.9% |
| 28 Mar 2023 | 28 Mar 2024 | ₹9.44 | ₹13.66 | 44.6% |
| 31 Mar 2023 | 31 Mar 2024 | ₹9.65 | ₹13.65 | 41.5% |
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