LIC MF Banking and Financial Services Fund Direct Growth

Scheme code: INF767K01NK6 NAV value: ₹ 21.4186 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.78 30.73 18.75 41.58
3 year 9.57 20.26 15.10 21.61
5 year 9.92 16.40 13.22 21.88
7 year 6.73 12.49 9.25 16.74

Rolling return for 1 year

Average return: 18.75
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.34 12.92 17.8 7.7 3.58 12.69 11-2023 11-2024
15.9 17.14 23.13 10.26 4.57 16.61 10-2023 10-2024
16.09 18.44 22.37 12.36 3.64 17.32 09-2023 09-2024
12.5 14.25 17.89 9.02 3.2 13.42 08-2023 08-2024
16.69 17.82 22.35 12.38 3.55 17.31 07-2023 07-2024
12.27 20.98 27.21 6.78 7.85 16.81 06-2023 06-2024
18.99 18.74 24.75 13.26 4.06 18.93 05-2023 05-2024
23.49 24.8 29.62 18.91 3.82 24.2 04-2023 04-2024
23.58 23.64 30.73 16.88 4.9 23.71 03-2023 03-2024
22.76 22.6 27.12 18.39 3.09 22.72 02-2023 02-2024
21.98 21.97 30.08 14.38 5.55 22.1 01-2023 01-2024
18.6 19.41 26.8 11.68 5.35 19.12 12-2022 12-2023

Rolling return for 3 year

Average return: 15.10
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.63 11.55 15.44 9.8 2.13 12.6 11-2021 11-2024
13.07 11.8 15.38 9.57 2.1 12.46 10-2021 10-2024
14.49 15.45 16.52 13.44 1.14 14.97 09-2021 09-2024
14.63 14.59 16.43 12.82 1.28 14.62 08-2021 08-2024
16.37 16.65 18.22 14.82 1.21 16.52 07-2021 07-2024
12.97 16.81 17.77 12.05 2.44 14.9 06-2021 06-2024
15.98 14.47 17.82 12.67 1.9 15.24 05-2021 05-2024
17.8 16.44 19.72 14.58 1.88 17.14 04-2021 04-2024
14.47 13.26 16.64 11.16 1.98 13.88 03-2021 03-2024
14.87 12.4 16.21 11.1 2.01 13.65 02-2021 02-2024
17.43 17.26 19.97 14.78 1.84 17.36 01-2021 01-2024
17.6 18.12 20.26 15.51 1.69 17.87 12-2020 12-2023

Rolling return for 5 year

Average return: 13.22
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.68 11.74 12.75 10.69 0.73 11.72 11-2019 11-2024
13.24 13.49 14.62 12.13 0.88 13.37 10-2019 10-2024
15.18 13.7 16.4 12.51 1.47 14.45 09-2019 09-2024
13.99 14.08 15.07 13.02 0.73 14.04 08-2019 08-2024
13.95 13.23 15.04 12.16 1.05 13.6 07-2019 07-2024
10.7 12.7 13.5 9.92 1.45 11.7 06-2019 06-2024
12.54 11.48 13.61 10.43 1.19 12.01 05-2019 05-2024
12.15 12.67 13.24 11.58 0.62 12.41 04-2019 04-2024
13.2 12.23 14.48 10.98 1.28 12.72 03-2019 03-2024
14.14 13.99 14.94 13.19 0.62 14.06 02-2019 02-2024
13.9 14.46 15.37 13 0.86 14.18 01-2019 01-2024
14.27 14.56 15.81 13.04 0.98 14.42 12-2018 12-2023

Rolling return for 7 year

Average return: 9.25
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.24 7.45 7.97 6.73 0.44 7.35 11-2017 11-2024
9.66 8.2 10.61 7.27 1.29 8.93 10-2017 10-2024
10.25 9.9 11.09 9.08 0.72 10.08 09-2017 09-2024
9.24 8.64 9.97 7.91 0.76 8.94 08-2017 08-2024
9.5 9.05 10.24 8.31 0.7 9.28 07-2017 07-2024
8.25 9.49 10.2 7.56 1.03 8.88 06-2017 06-2024
8.35 7.8 9.09 7.08 0.74 8.08 05-2017 05-2024
8.76 8.18 9.51 7.43 0.76 8.47 04-2017 04-2024
9.19 9.11 10.07 8.24 0.65 9.15 03-2017 03-2024
9.63 9.48 10.18 8.94 0.44 9.56 02-2017 02-2024
11.2 10.79 12.22 9.78 0.87 11 01-2017 01-2024
11.42 11.14 12.49 10.09 0.85 11.28 12-2016 12-2023