LIC MF Value Fund Direct Growth
Scheme code: INF397L01KU5
NAV value:
₹ 27.9010
NAV date: 20 December, 2024
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 | 42.22 | 44.79 |
Rolling return for 1 year
Average return: 42.22| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |