LIC MF Value Fund Direct Growth

Scheme code: INF397L01KU5 NAV value: ₹ 25.1755 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 26.91 54.48 39.60 42.7

Comparison vs benchmark returns

Index Metrics
NIFTY50 VALUE 20
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.99 44.39 31.09 39.6
3 year 10.56 21.11 16.94
5 year 15.99 23.29 19.51
7 year 14.23 19.54 17.49
10 year 12.21 16.37 14.19
NIFTY200 VALUE 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.32 103.94 70.14 39.6
3 year 26.1 46.64 37.07
5 year 21.02 34.88 28.05
7 year 11.45 18.19 15.11
10 year 9.75 17.2 13.12
NIFTY500 VALUE 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.23 103.22 68.73 39.6
3 year 24.79 46.79 36.54
5 year 21.54 36.38 29.22
7 year 10.4 16.88 14.3
10 year 12.28 20.78 15.81
NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.45 69.32 51.11 39.6
3 year 19.41 30.36 25.73
5 year 19.44 27.09 22.98
7 year 14.9 20.44 17.95
10 year 14.2 18.69 17.05

Rolling return for 1 year

Average return: 39.60%
Min Max Min-Max Max-Min Standard Deviation Mean From To
32.35 27.7 32.35 27.7 2.33 30.02 01-2024 01-2025
37.14 34.8 43.31 29 5.13 36.06 12-2023 12-2024
35.9 36.99 46.7 26.91 7.01 36.62 11-2023 11-2024
40.92 46.51 54.48 33.65 7.63 43.89 10-2023 10-2024
44.57 44.66 49.42 39.96 3.34 44.65 09-2023 09-2024
40.66 46.63 50.68 36.88 5.32 43.71 08-2023 08-2024
38.7 45.75 45.75 38.7 3.52 42.22 07-2023 07-2024