Rolling Return Data
5 columns × 6 durations
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Aditya Birla Sun Life Large and Mid Cap Fund Direct · Growth

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18.6%
Mean
13.9%
Median
-30.3%
Min
100.5%
Max
23.8%
Std Dev
77.7%
% Positive
0.51
Sharpe
1.55
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₹165.01₹172.114.3%
03 Jan 201303 Jan 2014₹165.35₹172.804.5%
04 Jan 201306 Jan 2014₹165.43₹172.654.4%
07 Jan 201307 Jan 2014₹164.86₹171.944.3%
08 Jan 201308 Jan 2014₹164.71₹172.004.4%
09 Jan 201309 Jan 2014₹164.16₹171.924.7%
10 Jan 201310 Jan 2014₹163.94₹171.154.4%
11 Jan 201313 Jan 2014₹161.97₹172.816.7%
14 Jan 201314 Jan 2014₹164.19₹172.525.1%
15 Jan 201315 Jan 2014₹164.98₹174.035.5%
16 Jan 201316 Jan 2014₹162.59₹173.947.0%
17 Jan 201317 Jan 2014₹163.04₹171.865.4%
18 Jan 201320 Jan 2014₹163.25₹173.786.5%
21 Jan 201321 Jan 2014₹163.49₹174.596.8%
22 Jan 201322 Jan 2014₹161.86₹175.078.2%
23 Jan 201323 Jan 2014₹161.31₹174.408.1%
24 Jan 201324 Jan 2014₹159.24₹171.928.0%
25 Jan 201327 Jan 2014₹161.34₹167.243.7%
28 Jan 201328 Jan 2014₹161.20₹166.843.5%
29 Jan 201329 Jan 2014₹160.59₹166.713.8%
30 Jan 201330 Jan 2014₹160.47₹165.213.0%
31 Jan 201331 Jan 2014₹160.55₹167.374.3%
01 Feb 201303 Feb 2014₹159.94₹165.173.3%
04 Feb 201304 Feb 2014₹159.09₹164.913.7%
05 Feb 201305 Feb 2014₹157.86₹165.765.0%
06 Feb 201306 Feb 2014₹158.03₹165.534.8%
07 Feb 201307 Feb 2014₹157.02₹166.576.1%
08 Feb 201310 Feb 2014₹155.78₹166.877.1%
11 Feb 201311 Feb 2014₹155.41₹167.928.1%
12 Feb 201312 Feb 2014₹155.67₹168.688.4%
13 Feb 201313 Feb 2014₹155.70₹166.527.0%
14 Feb 201314 Feb 2014₹154.03₹167.098.5%
15 Feb 201317 Feb 2014₹154.10₹167.368.6%
18 Feb 201318 Feb 2014₹154.61₹168.809.2%
19 Feb 201319 Feb 2014₹156.23₹169.908.8%
20 Feb 201320 Feb 2014₹156.22₹169.018.2%
21 Feb 201321 Feb 2014₹153.54₹170.7411.2%
22 Feb 201324 Feb 2014₹153.60₹171.1911.4%
25 Feb 201325 Feb 2014₹153.01₹171.5212.1%
26 Feb 201326 Feb 2014₹150.65₹171.8714.1%
28 Feb 201328 Feb 2014₹149.05₹173.3116.3%
01 Mar 201303 Mar 2014₹149.69₹172.6015.3%
04 Mar 201304 Mar 2014₹148.29₹174.4017.6%
05 Mar 201305 Mar 2014₹150.48₹176.5717.3%
06 Mar 201306 Mar 2014₹151.92₹178.6817.6%
07 Mar 201307 Mar 2014₹152.98₹181.3218.5%
08 Mar 201310 Mar 2014₹154.87₹182.0117.5%
11 Mar 201311 Mar 2014₹155.14₹181.1916.8%
12 Mar 201312 Mar 2014₹154.34₹180.9517.2%
13 Mar 201313 Mar 2014₹152.52₹180.6118.4%
14 Mar 201314 Mar 2014₹154.21₹180.6017.1%
18 Mar 201318 Mar 2014₹152.33₹181.6319.2%
19 Mar 201319 Mar 2014₹149.78₹181.7221.3%
20 Mar 201320 Mar 2014₹147.06₹180.4022.7%
21 Mar 201321 Mar 2014₹146.04₹181.5924.3%
22 Mar 201324 Mar 2014₹145.30₹183.9426.6%
25 Mar 201325 Mar 2014₹144.56₹185.0628.0%
26 Mar 201326 Mar 2014₹144.68₹185.4628.2%
26 Mar 201327 Mar 2014₹144.68₹186.6729.0%
28 Mar 201328 Mar 2014₹146.91₹189.0528.7%
28 Mar 201331 Mar 2014₹146.91₹190.1629.4%
01 Apr 201301 Apr 2014₹147.09₹189.1428.6%
02 Apr 201302 Apr 2014₹148.50₹191.9729.3%
03 Apr 201303 Apr 2014₹147.52₹190.2028.9%
04 Apr 201304 Apr 2014₹144.46₹189.9431.5%
05 Apr 201307 Apr 2014₹143.89₹189.4531.7%
09 Apr 201309 Apr 2014₹142.39₹192.3535.1%
10 Apr 201310 Apr 2014₹143.42₹193.4834.9%
11 Apr 201311 Apr 2014₹144.82₹192.1232.7%
15 Apr 201315 Apr 2014₹144.53₹190.6431.9%
16 Apr 201316 Apr 2014₹146.62₹188.5928.6%
17 Apr 201317 Apr 2014₹147.33₹192.1930.4%
18 Apr 201321 Apr 2014₹148.85₹194.9331.0%
22 Apr 201322 Apr 2014₹150.71₹194.7029.2%
23 Apr 201323 Apr 2014₹150.53₹195.4929.9%
25 Apr 201325 Apr 2014₹152.11₹194.1627.6%
26 Apr 201328 Apr 2014₹150.68₹193.5428.4%
29 Apr 201329 Apr 2014₹151.54₹191.8026.6%
30 Apr 201330 Apr 2014₹152.28₹190.2324.9%
02 May 201302 May 2014₹153.72₹190.6624.0%
03 May 201305 May 2014₹152.47₹190.8125.1%
06 May 201306 May 2014₹153.43₹191.5524.9%
07 May 201307 May 2014₹155.05₹190.9023.1%
08 May 201308 May 2014₹155.39₹191.5223.3%
09 May 201309 May 2014₹154.77₹197.4127.6%
10 May 201312 May 2014₹155.79₹201.3529.2%
13 May 201313 May 2014₹153.40₹204.5733.4%
14 May 201314 May 2014₹153.99₹205.7333.6%
15 May 201315 May 2014₹157.03₹204.3530.1%
16 May 201316 May 2014₹157.40₹209.8333.3%
17 May 201319 May 2014₹157.35₹216.4937.6%
20 May 201320 May 2014₹156.73₹216.3138.0%
21 May 201321 May 2014₹155.86₹217.2039.4%
22 May 201322 May 2014₹155.09₹219.9041.8%
23 May 201323 May 2014₹151.99₹223.4447.0%
24 May 201326 May 2014₹152.48₹220.6844.7%
27 May 201327 May 2014₹154.41₹219.3042.0%
28 May 201328 May 2014₹155.31₹220.5742.0%
29 May 201329 May 2014₹155.00₹218.9541.3%
30 May 201330 May 2014₹155.35₹218.2940.5%
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