Rolling Return Data
5 columns × 6 durations
← Back to Fund

Aditya Birla Sun Life Flexi Cap Fund Direct · Growth

Download Rolling Return Datasheet ↓
19.8%
Mean
14.7%
Median
-31.5%
Min
94.6%
Max
21.8%
Std Dev
84.7%
% Positive
0.61
Sharpe
2.30
Sortino
3022 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 Jan 201302 Jan 2014₹280.57₹293.864.7%
03 Jan 201303 Jan 2014₹282.24₹294.784.4%
04 Jan 201306 Jan 2014₹282.74₹294.314.1%
07 Jan 201307 Jan 2014₹282.09₹293.664.1%
08 Jan 201308 Jan 2014₹281.80₹294.554.5%
09 Jan 201309 Jan 2014₹281.04₹294.234.7%
10 Jan 201310 Jan 2014₹280.53₹293.024.5%
11 Jan 201313 Jan 2014₹278.24₹294.956.0%
14 Jan 201314 Jan 2014₹282.04₹294.824.5%
15 Jan 201315 Jan 2014₹283.40₹296.814.7%
16 Jan 201316 Jan 2014₹279.58₹296.516.1%
17 Jan 201317 Jan 2014₹280.26₹293.584.8%
18 Jan 201320 Jan 2014₹279.97₹296.545.9%
21 Jan 201321 Jan 2014₹280.59₹297.476.0%
22 Jan 201322 Jan 2014₹278.43₹298.587.2%
23 Jan 201323 Jan 2014₹277.24₹298.607.7%
24 Jan 201324 Jan 2014₹273.42₹294.527.7%
25 Jan 201327 Jan 2014₹276.49₹287.714.1%
28 Jan 201328 Jan 2014₹278.11₹286.543.0%
29 Jan 201329 Jan 2014₹277.35₹286.133.2%
30 Jan 201330 Jan 2014₹277.12₹282.952.1%
31 Jan 201331 Jan 2014₹277.25₹287.213.6%
01 Feb 201303 Feb 2014₹276.69₹284.262.7%
04 Feb 201304 Feb 2014₹275.11₹284.803.5%
05 Feb 201305 Feb 2014₹272.72₹286.134.9%
06 Feb 201306 Feb 2014₹273.16₹286.995.1%
07 Feb 201307 Feb 2014₹271.99₹288.356.0%
08 Feb 201310 Feb 2014₹269.70₹288.226.9%
11 Feb 201311 Feb 2014₹269.71₹289.147.2%
12 Feb 201312 Feb 2014₹270.54₹289.196.9%
13 Feb 201313 Feb 2014₹270.56₹285.115.4%
14 Feb 201314 Feb 2014₹267.85₹286.497.0%
15 Feb 201317 Feb 2014₹267.30₹287.497.5%
18 Feb 201318 Feb 2014₹267.98₹289.508.0%
19 Feb 201319 Feb 2014₹270.95₹291.037.4%
20 Feb 201320 Feb 2014₹270.68₹289.597.0%
21 Feb 201321 Feb 2014₹265.86₹291.809.8%
22 Feb 201324 Feb 2014₹266.08₹292.6610.0%
25 Feb 201325 Feb 2014₹264.93₹292.9010.6%
26 Feb 201326 Feb 2014₹260.55₹292.5512.3%
28 Feb 201328 Feb 2014₹257.15₹295.2614.8%
01 Mar 201303 Mar 2014₹258.49₹293.9713.7%
04 Mar 201304 Mar 2014₹255.70₹297.2616.3%
05 Mar 201305 Mar 2014₹260.57₹300.2115.2%
06 Mar 201306 Mar 2014₹263.37₹304.3815.6%
07 Mar 201307 Mar 2014₹265.43₹309.6116.6%
08 Mar 201310 Mar 2014₹268.49₹310.6915.7%
11 Mar 201311 Mar 2014₹268.75₹309.8715.3%
12 Mar 201312 Mar 2014₹267.18₹309.1415.7%
13 Mar 201313 Mar 2014₹264.32₹307.9916.5%
14 Mar 201314 Mar 2014₹267.06₹307.7115.2%
18 Mar 201318 Mar 2014₹262.49₹309.6918.0%
19 Mar 201319 Mar 2014₹258.03₹310.4120.3%
20 Mar 201320 Mar 2014₹253.45₹309.0121.9%
21 Mar 201321 Mar 2014₹250.84₹309.9923.6%
22 Mar 201324 Mar 2014₹250.15₹314.2125.6%
25 Mar 201325 Mar 2014₹248.99₹314.5726.3%
26 Mar 201326 Mar 2014₹249.20₹316.1126.9%
26 Mar 201327 Mar 2014₹249.20₹318.4727.8%
28 Mar 201328 Mar 2014₹253.01₹322.1627.3%
28 Mar 201331 Mar 2014₹253.01₹322.4827.5%
01 Apr 201301 Apr 2014₹255.05₹323.2226.7%
02 Apr 201302 Apr 2014₹257.80₹327.4227.0%
03 Apr 201303 Apr 2014₹254.90₹325.5927.7%
04 Apr 201304 Apr 2014₹251.04₹324.8829.4%
05 Apr 201307 Apr 2014₹250.41₹325.7030.1%
09 Apr 201309 Apr 2014₹248.74₹330.6933.0%
10 Apr 201310 Apr 2014₹250.51₹330.7332.0%
11 Apr 201311 Apr 2014₹251.81₹330.2531.1%
15 Apr 201315 Apr 2014₹250.98₹329.5431.3%
16 Apr 201316 Apr 2014₹254.86₹326.8328.2%
17 Apr 201317 Apr 2014₹255.51₹331.0129.6%
18 Apr 201321 Apr 2014₹258.47₹335.0829.6%
22 Apr 201322 Apr 2014₹261.28₹335.6028.4%
23 Apr 201323 Apr 2014₹260.74₹336.5529.1%
25 Apr 201325 Apr 2014₹263.48₹337.0327.9%
26 Apr 201328 Apr 2014₹262.06₹336.9528.6%
29 Apr 201329 Apr 2014₹264.32₹335.0726.8%
30 Apr 201330 Apr 2014₹265.21₹331.8125.1%
02 May 201302 May 2014₹267.17₹332.1224.3%
03 May 201305 May 2014₹264.89₹331.1625.0%
06 May 201306 May 2014₹266.61₹332.3724.7%
07 May 201307 May 2014₹268.96₹329.9222.7%
08 May 201308 May 2014₹268.77₹330.3822.9%
09 May 201309 May 2014₹267.52₹339.3826.9%
10 May 201312 May 2014₹269.18₹346.0828.6%
13 May 201313 May 2014₹264.64₹351.1132.7%
14 May 201314 May 2014₹265.12₹353.5133.3%
15 May 201315 May 2014₹270.50₹351.9830.1%
16 May 201316 May 2014₹272.15₹361.1332.7%
17 May 201319 May 2014₹273.91₹373.0436.2%
20 May 201320 May 2014₹272.78₹376.0037.8%
21 May 201321 May 2014₹270.47₹377.5439.6%
22 May 201322 May 2014₹269.09₹382.8642.3%
23 May 201323 May 2014₹262.97₹389.5048.1%
24 May 201326 May 2014₹264.71₹386.1245.9%
27 May 201327 May 2014₹268.24₹385.5243.7%
28 May 201328 May 2014₹269.50₹388.3744.1%
29 May 201329 May 2014₹267.80₹384.0143.4%
30 May 201330 May 2014₹267.33₹384.7343.9%
Page 1 of 31
...