Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Aditya Birla Sun Life Multi Cap Fund Direct · Growth
15.7%
Mean
10.4%
Median
-5.8%
Min
45.2%
Max
14.7%
Std Dev
88.5%
% Positive
0.62
Sharpe
2.76
Sortino
977 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 10 May 2021 | 10 May 2022 | ₹10.12 | ₹11.43 | 12.9% |
| 11 May 2021 | 11 May 2022 | ₹10.10 | ₹11.40 | 12.9% |
| 12 May 2021 | 12 May 2022 | ₹10.07 | ₹11.18 | 11.0% |
| 12 May 2021 | 13 May 2022 | ₹10.07 | ₹11.22 | 11.4% |
| 14 May 2021 | 16 May 2022 | ₹10.04 | ₹11.32 | 12.8% |
| 17 May 2021 | 17 May 2022 | ₹10.11 | ₹11.56 | 14.3% |
| 18 May 2021 | 18 May 2022 | ₹10.18 | ₹11.54 | 13.4% |
| 19 May 2021 | 19 May 2022 | ₹10.19 | ₹11.25 | 10.4% |
| 20 May 2021 | 20 May 2022 | ₹10.16 | ₹11.52 | 13.4% |
| 21 May 2021 | 23 May 2022 | ₹10.26 | ₹11.52 | 12.3% |
| 24 May 2021 | 24 May 2022 | ₹10.33 | ₹11.43 | 10.7% |
| 25 May 2021 | 25 May 2022 | ₹10.37 | ₹11.27 | 8.7% |
| 26 May 2021 | 26 May 2022 | ₹10.42 | ₹11.38 | 9.2% |
| 27 May 2021 | 27 May 2022 | ₹10.48 | ₹11.52 | 9.9% |
| 28 May 2021 | 30 May 2022 | ₹10.47 | ₹11.80 | 12.7% |
| 31 May 2021 | 31 May 2022 | ₹10.54 | ₹11.81 | 12.1% |
| 01 Jun 2021 | 01 Jun 2022 | ₹10.55 | ₹11.79 | 11.8% |
| 02 Jun 2021 | 02 Jun 2022 | ₹10.58 | ₹11.86 | 12.1% |
| 03 Jun 2021 | 03 Jun 2022 | ₹10.66 | ₹11.79 | 10.6% |
| 04 Jun 2021 | 06 Jun 2022 | ₹10.68 | ₹11.73 | 9.8% |
| 07 Jun 2021 | 07 Jun 2022 | ₹10.74 | ₹11.63 | 8.3% |
| 08 Jun 2021 | 08 Jun 2022 | ₹10.77 | ₹11.58 | 7.5% |
| 09 Jun 2021 | 09 Jun 2022 | ₹10.70 | ₹11.65 | 8.9% |
| 10 Jun 2021 | 10 Jun 2022 | ₹10.82 | ₹11.54 | 6.7% |
| 11 Jun 2021 | 13 Jun 2022 | ₹10.82 | ₹11.26 | 4.1% |
| 14 Jun 2021 | 14 Jun 2022 | ₹10.84 | ₹11.24 | 3.7% |
| 15 Jun 2021 | 15 Jun 2022 | ₹10.88 | ₹11.25 | 3.4% |
| 16 Jun 2021 | 16 Jun 2022 | ₹10.83 | ₹11.02 | 1.8% |
| 17 Jun 2021 | 17 Jun 2022 | ₹10.78 | ₹10.98 | 1.9% |
| 18 Jun 2021 | 20 Jun 2022 | ₹10.73 | ₹10.90 | 1.6% |
| 21 Jun 2021 | 21 Jun 2022 | ₹10.75 | ₹11.12 | 3.4% |
| 22 Jun 2021 | 22 Jun 2022 | ₹10.79 | ₹11.01 | 2.0% |
| 23 Jun 2021 | 23 Jun 2022 | ₹10.76 | ₹11.13 | 3.4% |
| 24 Jun 2021 | 24 Jun 2022 | ₹10.84 | ₹11.25 | 3.8% |
| 25 Jun 2021 | 27 Jun 2022 | ₹10.90 | ₹11.34 | 4.0% |
| 28 Jun 2021 | 28 Jun 2022 | ₹10.95 | ₹11.33 | 3.5% |
| 29 Jun 2021 | 29 Jun 2022 | ₹10.91 | ₹11.30 | 3.6% |
| 30 Jun 2021 | 30 Jun 2022 | ₹10.93 | ₹11.31 | 3.5% |
| 01 Jul 2021 | 01 Jul 2022 | ₹10.95 | ₹11.32 | 3.4% |
| 02 Jul 2021 | 04 Jul 2022 | ₹11.04 | ₹11.39 | 3.2% |
| 05 Jul 2021 | 05 Jul 2022 | ₹11.14 | ₹11.37 | 2.1% |
| 06 Jul 2021 | 06 Jul 2022 | ₹11.14 | ₹11.51 | 3.3% |
| 07 Jul 2021 | 07 Jul 2022 | ₹11.16 | ₹11.62 | 4.1% |
| 08 Jul 2021 | 08 Jul 2022 | ₹11.11 | ₹11.68 | 5.1% |
| 09 Jul 2021 | 11 Jul 2022 | ₹11.14 | ₹11.72 | 5.2% |
| 12 Jul 2021 | 12 Jul 2022 | ₹11.20 | ₹11.63 | 3.8% |
| 13 Jul 2021 | 13 Jul 2022 | ₹11.25 | ₹11.63 | 3.4% |
| 14 Jul 2021 | 14 Jul 2022 | ₹11.29 | ₹11.60 | 2.8% |
| 15 Jul 2021 | 15 Jul 2022 | ₹11.32 | ₹11.67 | 3.1% |
| 16 Jul 2021 | 18 Jul 2022 | ₹11.37 | ₹11.84 | 4.1% |
| 19 Jul 2021 | 19 Jul 2022 | ₹11.28 | ₹11.91 | 5.6% |
| 20 Jul 2021 | 20 Jul 2022 | ₹11.20 | ₹11.97 | 6.9% |
| 20 Jul 2021 | 21 Jul 2022 | ₹11.20 | ₹12.05 | 7.6% |
| 22 Jul 2021 | 22 Jul 2022 | ₹11.33 | ₹12.08 | 6.6% |
| 23 Jul 2021 | 25 Jul 2022 | ₹11.36 | ₹12.05 | 6.1% |
| 26 Jul 2021 | 26 Jul 2022 | ₹11.37 | ₹11.94 | 5.0% |
| 27 Jul 2021 | 27 Jul 2022 | ₹11.35 | ₹12.02 | 5.9% |
| 28 Jul 2021 | 28 Jul 2022 | ₹11.39 | ₹12.13 | 6.5% |
| 29 Jul 2021 | 29 Jul 2022 | ₹11.45 | ₹12.29 | 7.3% |
| 30 Jul 2021 | 01 Aug 2022 | ₹11.50 | ₹12.41 | 7.9% |
| 02 Aug 2021 | 02 Aug 2022 | ₹11.58 | ₹12.43 | 7.3% |
| 03 Aug 2021 | 03 Aug 2022 | ₹11.65 | ₹12.38 | 6.3% |
| 04 Aug 2021 | 04 Aug 2022 | ₹11.60 | ₹12.39 | 6.8% |
| 05 Aug 2021 | 05 Aug 2022 | ₹11.59 | ₹12.37 | 6.7% |
| 06 Aug 2021 | 08 Aug 2022 | ₹11.59 | ₹12.43 | 7.3% |
| 10 Aug 2021 | 10 Aug 2022 | ₹11.61 | ₹12.42 | 7.0% |
| 11 Aug 2021 | 11 Aug 2022 | ₹11.58 | ₹12.50 | 7.9% |
| 12 Aug 2021 | 12 Aug 2022 | ₹11.71 | ₹12.52 | 6.9% |
| 16 Aug 2021 | 16 Aug 2022 | ₹11.76 | ₹12.58 | 7.0% |
| 17 Aug 2021 | 17 Aug 2022 | ₹11.80 | ₹12.65 | 7.2% |
| 18 Aug 2021 | 18 Aug 2022 | ₹11.79 | ₹12.66 | 7.4% |
| 18 Aug 2021 | 19 Aug 2022 | ₹11.79 | ₹12.55 | 6.5% |
| 20 Aug 2021 | 22 Aug 2022 | ₹11.62 | ₹12.37 | 6.5% |
| 23 Aug 2021 | 23 Aug 2022 | ₹11.56 | ₹12.44 | 7.6% |
| 24 Aug 2021 | 24 Aug 2022 | ₹11.64 | ₹12.50 | 7.4% |
| 25 Aug 2021 | 25 Aug 2022 | ₹11.67 | ₹12.49 | 7.0% |
| 26 Aug 2021 | 26 Aug 2022 | ₹11.68 | ₹12.52 | 7.2% |
| 27 Aug 2021 | 29 Aug 2022 | ₹11.75 | ₹12.36 | 5.2% |
| 30 Aug 2021 | 30 Aug 2022 | ₹11.91 | ₹12.61 | 5.9% |
| 01 Sep 2021 | 01 Sep 2022 | ₹12.06 | ₹12.57 | 4.2% |
| 02 Sep 2021 | 02 Sep 2022 | ₹12.15 | ₹12.58 | 3.5% |
| 03 Sep 2021 | 05 Sep 2022 | ₹12.17 | ₹12.64 | 3.9% |
| 06 Sep 2021 | 06 Sep 2022 | ₹12.22 | ₹12.70 | 3.9% |
| 07 Sep 2021 | 07 Sep 2022 | ₹12.22 | ₹12.73 | 4.2% |
| 08 Sep 2021 | 08 Sep 2022 | ₹12.21 | ₹12.84 | 5.2% |
| 09 Sep 2021 | 09 Sep 2022 | ₹12.23 | ₹12.85 | 5.1% |
| 09 Sep 2021 | 12 Sep 2022 | ₹12.23 | ₹12.93 | 5.7% |
| 13 Sep 2021 | 13 Sep 2022 | ₹12.24 | ₹13.01 | 6.3% |
| 14 Sep 2021 | 14 Sep 2022 | ₹12.28 | ₹13.02 | 6.0% |
| 15 Sep 2021 | 15 Sep 2022 | ₹12.37 | ₹12.96 | 4.8% |
| 16 Sep 2021 | 16 Sep 2022 | ₹12.40 | ₹12.68 | 2.3% |
| 17 Sep 2021 | 19 Sep 2022 | ₹12.37 | ₹12.71 | 2.8% |
| 20 Sep 2021 | 20 Sep 2022 | ₹12.23 | ₹12.89 | 5.4% |
| 21 Sep 2021 | 21 Sep 2022 | ₹12.31 | ₹12.82 | 4.1% |
| 22 Sep 2021 | 22 Sep 2022 | ₹12.39 | ₹12.75 | 2.9% |
| 23 Sep 2021 | 23 Sep 2022 | ₹12.56 | ₹12.51 | -0.4% |
| 24 Sep 2021 | 26 Sep 2022 | ₹12.52 | ₹12.25 | -2.2% |
| 27 Sep 2021 | 27 Sep 2022 | ₹12.46 | ₹12.25 | -1.7% |
| 28 Sep 2021 | 28 Sep 2022 | ₹12.36 | ₹12.18 | -1.5% |
| 29 Sep 2021 | 29 Sep 2022 | ₹12.35 | ₹12.19 | -1.3% |
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