LIC MF Midcap Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Karan Doshi
23 Jun 25 | 12:00 AM
27.50 0.07 (0.25%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
23 Jun 25 | 12:00 AM
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-
- Net Asset Value
30.47
-0.10 -0.32%
-
- 1 Y Return
25.33%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.72
-0.20 -0.62%
-
- 1 Y Return
12.86%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.38
0.37 0.40%
-
- 1 Y Return
11.94%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.23
0.00 0.02%
-
- 1 Y Return
10.61%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
921.47
-2.96 -0.32%
-
- 1 Y Return
8.99%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1400.39
-4.67 -0.33%
-
- 1 Y Return
8.31%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
51.69
0.36 0.70%
-
- 1 Y Return
7.12%
- Volatility
1.45%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
- Net Asset Value
13.93
-0.08 -0.54%
-
- 1 Y Return
7.09%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
138.35
-0.41 -0.29%
-
- 1 Y Return
7.03%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
184.94
-0.50 -0.27%
-
- 1 Y Return
6.96%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.66
-0.08 -0.55%
-
- 1 Y Return
6.47%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1473.48
-7.11 -0.48%
-
- 1 Y Return
6.43%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
48.23
-0.14 -0.28%
-
- 1 Y Return
6.22%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.20
-0.14 -0.49%
-
- 1 Y Return
6.02%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.63
-0.06 -0.17%
-
- 1 Y Return
5.73%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
95.64
-0.18 -0.19%
-
- 1 Y Return
5.41%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
174.52
-0.26 -0.15%
-
- 1 Y Return
5.24%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
133.58
-0.20 -0.15%
-
- 1 Y Return
5.24%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)- Net Asset Value
94.05
0.01 0.01%
-
- 1 Y Return
5.15%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
59.66
-0.23 -0.38%
-
- 1 Y Return
5.14%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.66
-0.21 -0.59%
-
- 1 Y Return
4.99%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
503.45
-1.75 -0.35%
-
- 1 Y Return
4.81%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
218.28
-0.82 -0.37%
-
- 1 Y Return
4.70%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
152.27
-0.31 -0.20%
-
- 1 Y Return
4.70%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
123.76
-0.53 -0.43%
-
- 1 Y Return
4.47%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.85
-0.08 -0.18%
-
- 1 Y Return
4.44%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
124.82
0.11 0.09%
-
- 1 Y Return
4.35%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
63.49
-0.21 -0.33%
-
- 1 Y Return
4.19%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.26
-0.14 -0.28%
-
- 1 Y Return
3.92%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.32
-0.10 -0.35%
-
- 1 Y Return
3.87%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
109.65
-0.12 -0.11%
-
- 1 Y Return
3.56%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
433.31
-0.81 -0.19%
-
- 1 Y Return
3.37%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
126.79
-0.44 -0.35%
-
- 1 Y Return
3.30%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
206.00
-0.30 -0.14%
-
- 1 Y Return
2.90%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
150.49
-0.75 -0.49%
-
- 1 Y Return
2.00%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
45.74
-0.25 -0.53%
-
- 1 Y Return
1.30%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.61
0.22 0.82%
-
- 1 Y Return
1.22%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.86
0.23 0.84%
-
- 1 Y Return
1.09%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.23
0.09 0.37%
-
- 1 Y Return
0.90%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.50
0.24 0.73%
-
- 1 Y Return
0.52%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.98
0.20 0.71%
-
- 1 Y Return
0.24%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.70
0.24 0.83%
-
- 1 Y Return
0.14%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.12
-0.03 -0.30%
-
- 1 Y Return
NA
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.37
0.01 0.03%
-
- 1 Y Return
-0.00%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.70
-0.04 -0.20%
-
- 1 Y Return
-0.10%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.64
-0.11 -0.37%
-
- 1 Y Return
-0.31%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.01
0.29 0.87%
-
- 1 Y Return
-0.34%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.87
-0.05 -0.18%
-
- 1 Y Return
-0.67%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
114.35
-0.23 -0.20%
-
- 1 Y Return
-0.68%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
47.33
-0.11 -0.24%
-
- 1 Y Return
-0.82%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.19
0.08 0.25%
-
- 1 Y Return
-1.14%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.22
0.00 0.00%
-
- 1 Y Return
-1.66%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.78
0.09 0.34%
-
- 1 Y Return
-2.23%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
171.79
0.34 0.20%
-
- 1 Y Return
-7.22%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
158.85
0.31 0.20%
-
- 1 Y Return
-7.45%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.82
0.03 0.16%
-
- 1 Y Return
-9.36%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.49
0.10 0.75%
-
- 1 Y Return
-9.71%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
358.07
-0.27 -0.07%
-
- 1 Y Return
-10.21%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
