Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Axis India Manufacturing Fund Direct · Growth
8.1%
Mean
6.2%
Median
-5.5%
Min
37.7%
Max
9.4%
Std Dev
77.1%
% Positive
0.17
Sharpe
0.36
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328 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Dec 2023 | 27 Dec 2024 | ₹10.13 | ₹13.82 | 36.4% |
| 29 Dec 2023 | 30 Dec 2024 | ₹10.21 | ₹13.74 | 34.6% |
| 29 Dec 2023 | 31 Dec 2024 | ₹10.21 | ₹13.84 | 35.5% |
| 01 Jan 2024 | 01 Jan 2025 | ₹10.22 | ₹13.95 | 36.5% |
| 02 Jan 2024 | 02 Jan 2025 | ₹10.23 | ₹14.09 | 37.7% |
| 03 Jan 2024 | 03 Jan 2025 | ₹10.23 | ₹14.03 | 37.1% |
| 05 Jan 2024 | 06 Jan 2025 | ₹10.28 | ₹13.76 | 33.9% |
| 05 Jan 2024 | 07 Jan 2025 | ₹10.28 | ₹13.89 | 35.1% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.22 | ₹13.74 | 34.4% |
| 09 Jan 2024 | 09 Jan 2025 | ₹10.30 | ₹13.63 | 32.3% |
| 10 Jan 2024 | 10 Jan 2025 | ₹10.31 | ₹13.39 | 29.9% |
| 12 Jan 2024 | 13 Jan 2025 | ₹10.38 | ₹12.99 | 25.1% |
| 12 Jan 2024 | 14 Jan 2025 | ₹10.38 | ₹13.21 | 27.3% |
| 15 Jan 2024 | 15 Jan 2025 | ₹10.39 | ₹13.18 | 26.9% |
| 16 Jan 2024 | 16 Jan 2025 | ₹10.38 | ₹13.31 | 28.2% |
| 17 Jan 2024 | 17 Jan 2025 | ₹10.29 | ₹13.35 | 29.7% |
| 19 Jan 2024 | 20 Jan 2025 | ₹10.39 | ₹13.40 | 29.0% |
| 19 Jan 2024 | 21 Jan 2025 | ₹10.39 | ₹13.16 | 26.7% |
| 19 Jan 2024 | 22 Jan 2025 | ₹10.39 | ₹13.02 | 25.3% |
| 23 Jan 2024 | 23 Jan 2025 | ₹10.22 | ₹13.14 | 28.6% |
| 24 Jan 2024 | 24 Jan 2025 | ₹10.36 | ₹12.91 | 24.6% |
| 25 Jan 2024 | 27 Jan 2025 | ₹10.36 | ₹12.65 | 22.1% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.36 | ₹12.46 | 20.3% |
| 29 Jan 2024 | 29 Jan 2025 | ₹10.51 | ₹12.71 | 20.9% |
| 30 Jan 2024 | 30 Jan 2025 | ₹10.45 | ₹12.76 | 22.1% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.59 | ₹12.97 | 22.5% |
| 02 Feb 2024 | 03 Feb 2025 | ₹10.67 | ₹12.82 | 20.1% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.67 | ₹12.99 | 21.7% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.75 | ₹13.06 | 21.5% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.89 | ₹13.00 | 19.4% |
| 07 Feb 2024 | 07 Feb 2025 | ₹10.93 | ₹13.03 | 19.2% |
| 09 Feb 2024 | 10 Feb 2025 | ₹10.89 | ₹12.82 | 17.7% |
| 09 Feb 2024 | 11 Feb 2025 | ₹10.89 | ₹12.53 | 15.1% |
| 12 Feb 2024 | 12 Feb 2025 | ₹10.76 | ₹12.47 | 15.9% |
| 13 Feb 2024 | 13 Feb 2025 | ₹10.75 | ₹12.49 | 16.2% |
| 14 Feb 2024 | 14 Feb 2025 | ₹10.86 | ₹12.23 | 12.6% |
| 16 Feb 2024 | 17 Feb 2025 | ₹11.08 | ₹12.22 | 10.3% |
| 16 Feb 2024 | 18 Feb 2025 | ₹11.08 | ₹12.13 | 9.5% |
| 19 Feb 2024 | 19 Feb 2025 | ₹11.11 | ₹12.23 | 10.1% |
| 20 Feb 2024 | 20 Feb 2025 | ₹11.10 | ₹12.34 | 11.2% |
| 21 Feb 2024 | 21 Feb 2025 | ₹11.05 | ₹12.21 | 10.5% |
| 23 Feb 2024 | 24 Feb 2025 | ₹11.22 | ₹12.14 | 8.2% |
| 23 Feb 2024 | 25 Feb 2025 | ₹11.22 | ₹12.09 | 7.8% |
| 27 Feb 2024 | 27 Feb 2025 | ₹11.28 | ₹11.94 | 5.8% |
| 28 Feb 2024 | 28 Feb 2025 | ₹11.10 | ₹11.69 | 5.3% |
| 01 Mar 2024 | 03 Mar 2025 | ₹11.27 | ₹11.76 | 4.3% |
| 04 Mar 2024 | 04 Mar 2025 | ₹11.34 | ₹11.83 | 4.3% |
| 05 Mar 2024 | 05 Mar 2025 | ₹11.38 | ₹12.08 | 6.2% |
| 06 Mar 2024 | 06 Mar 2025 | ₹11.40 | ₹12.25 | 7.5% |
| 07 Mar 2024 | 07 Mar 2025 | ₹11.43 | ₹12.30 | 7.6% |
| 07 Mar 2024 | 10 Mar 2025 | ₹11.43 | ₹12.18 | 6.6% |
| 11 Mar 2024 | 11 Mar 2025 | ₹11.39 | ₹12.20 | 7.1% |
| 12 Mar 2024 | 12 Mar 2025 | ₹11.29 | ₹12.20 | 8.1% |
| 13 Mar 2024 | 13 Mar 2025 | ₹10.92 | ₹12.16 | 11.4% |
| 15 Mar 2024 | 17 Mar 2025 | ₹10.97 | ₹12.26 | 11.8% |
| 18 Mar 2024 | 18 Mar 2025 | ₹11.08 | ₹12.48 | 12.6% |
| 19 Mar 2024 | 19 Mar 2025 | ₹10.98 | ₹12.60 | 14.8% |
| 20 Mar 2024 | 20 Mar 2025 | ₹11.01 | ₹12.71 | 15.4% |
| 21 Mar 2024 | 21 Mar 2025 | ₹11.24 | ₹12.83 | 14.2% |
| 22 Mar 2024 | 24 Mar 2025 | ₹11.39 | ₹12.95 | 13.7% |
| 22 Mar 2024 | 25 Mar 2025 | ₹11.39 | ₹12.81 | 12.5% |
| 26 Mar 2024 | 26 Mar 2025 | ₹11.47 | ₹12.75 | 11.2% |
| 27 Mar 2024 | 27 Mar 2025 | ₹11.56 | ₹12.77 | 10.5% |
| 28 Mar 2024 | 28 Mar 2025 | ₹11.65 | ₹12.72 | 9.2% |
| 31 Mar 2024 | 31 Mar 2025 | ₹11.65 | ₹12.72 | 9.2% |
| 01 Apr 2024 | 01 Apr 2025 | ₹11.75 | ₹12.59 | 7.2% |
| 02 Apr 2024 | 02 Apr 2025 | ₹11.86 | ₹12.65 | 6.7% |
| 03 Apr 2024 | 03 Apr 2025 | ₹11.86 | ₹12.67 | 6.8% |
| 04 Apr 2024 | 04 Apr 2025 | ₹11.85 | ₹12.25 | 3.4% |
| 05 Apr 2024 | 07 Apr 2025 | ₹11.86 | ₹11.83 | -0.3% |
| 08 Apr 2024 | 08 Apr 2025 | ₹11.96 | ₹12.04 | 0.7% |
| 09 Apr 2024 | 09 Apr 2025 | ₹11.92 | ₹11.97 | 0.4% |
| 10 Apr 2024 | 11 Apr 2025 | ₹11.95 | ₹12.28 | 2.8% |
| 15 Apr 2024 | 15 Apr 2025 | ₹11.79 | ₹12.60 | 6.9% |
| 16 Apr 2024 | 16 Apr 2025 | ₹11.80 | ₹12.62 | 7.0% |
| 16 Apr 2024 | 17 Apr 2025 | ₹11.80 | ₹12.73 | 7.9% |
| 19 Apr 2024 | 21 Apr 2025 | ₹11.80 | ₹12.93 | 9.6% |
| 22 Apr 2024 | 22 Apr 2025 | ₹11.91 | ₹13.00 | 9.2% |
| 23 Apr 2024 | 23 Apr 2025 | ₹11.93 | ₹13.13 | 10.1% |
| 24 Apr 2024 | 24 Apr 2025 | ₹12.04 | ₹13.13 | 9.1% |
| 25 Apr 2024 | 25 Apr 2025 | ₹12.14 | ₹12.87 | 6.0% |
| 26 Apr 2024 | 28 Apr 2025 | ₹12.14 | ₹13.11 | 8.0% |
| 29 Apr 2024 | 29 Apr 2025 | ₹12.18 | ₹13.11 | 7.6% |
| 30 Apr 2024 | 30 Apr 2025 | ₹12.23 | ₹13.06 | 6.8% |
| 02 May 2024 | 02 May 2025 | ₹12.32 | ₹13.06 | 6.0% |
| 03 May 2024 | 05 May 2025 | ₹12.29 | ₹13.21 | 7.5% |
| 06 May 2024 | 06 May 2025 | ₹12.27 | ₹13.05 | 6.4% |
| 07 May 2024 | 07 May 2025 | ₹12.06 | ₹13.13 | 8.9% |
| 08 May 2024 | 08 May 2025 | ₹12.18 | ₹12.97 | 6.5% |
| 09 May 2024 | 09 May 2025 | ₹12.04 | ₹12.95 | 7.6% |
| 10 May 2024 | 12 May 2025 | ₹12.13 | ₹13.29 | 9.6% |
| 13 May 2024 | 13 May 2025 | ₹12.19 | ₹13.33 | 9.3% |
| 14 May 2024 | 14 May 2025 | ₹12.38 | ₹13.48 | 8.9% |
| 15 May 2024 | 15 May 2025 | ₹12.50 | ₹13.65 | 9.2% |
| 16 May 2024 | 16 May 2025 | ₹12.65 | ₹13.77 | 8.8% |
| 17 May 2024 | 19 May 2025 | ₹12.84 | ₹13.75 | 7.1% |
| 17 May 2024 | 20 May 2025 | ₹12.84 | ₹13.55 | 5.5% |
| 21 May 2024 | 21 May 2025 | ₹13.03 | ₹13.68 | 5.0% |
| 22 May 2024 | 22 May 2025 | ₹13.07 | ₹13.64 | 4.4% |
| 23 May 2024 | 23 May 2025 | ₹13.20 | ₹13.66 | 3.5% |
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