Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Axis Large and Mid Cap Fund Direct · Growth
22.4%
Mean
17.8%
Median
-17.2%
Min
89.2%
Max
22.0%
Std Dev
85.9%
% Positive
0.72
Sharpe
3.41
Sortino
1607 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Oct 2018 | 29 Oct 2019 | ₹10.02 | ₹11.93 | 19.1% |
| 30 Oct 2018 | 30 Oct 2019 | ₹10.02 | ₹11.98 | 19.6% |
| 31 Oct 2018 | 31 Oct 2019 | ₹10.02 | ₹12.03 | 20.1% |
| 01 Nov 2018 | 01 Nov 2019 | ₹10.03 | ₹11.97 | 19.3% |
| 02 Nov 2018 | 04 Nov 2019 | ₹10.06 | ₹11.97 | 19.0% |
| 05 Nov 2018 | 05 Nov 2019 | ₹10.05 | ₹11.95 | 18.9% |
| 06 Nov 2018 | 06 Nov 2019 | ₹10.05 | ₹11.97 | 19.1% |
| 06 Nov 2018 | 07 Nov 2019 | ₹10.05 | ₹11.99 | 19.3% |
| 06 Nov 2018 | 08 Nov 2019 | ₹10.05 | ₹11.96 | 19.0% |
| 09 Nov 2018 | 11 Nov 2019 | ₹10.07 | ₹12.01 | 19.3% |
| 13 Nov 2018 | 13 Nov 2019 | ₹10.07 | ₹12.02 | 19.4% |
| 14 Nov 2018 | 14 Nov 2019 | ₹10.09 | ₹12.07 | 19.6% |
| 15 Nov 2018 | 15 Nov 2019 | ₹10.13 | ₹12.08 | 19.3% |
| 16 Nov 2018 | 18 Nov 2019 | ₹10.16 | ₹12.07 | 18.8% |
| 19 Nov 2018 | 19 Nov 2019 | ₹10.17 | ₹12.00 | 18.0% |
| 20 Nov 2018 | 20 Nov 2019 | ₹10.13 | ₹11.96 | 18.1% |
| 21 Nov 2018 | 21 Nov 2019 | ₹10.14 | ₹11.98 | 18.1% |
| 22 Nov 2018 | 22 Nov 2019 | ₹10.10 | ₹11.96 | 18.4% |
| 22 Nov 2018 | 25 Nov 2019 | ₹10.10 | ₹12.01 | 18.9% |
| 26 Nov 2018 | 26 Nov 2019 | ₹10.15 | ₹11.94 | 17.6% |
| 27 Nov 2018 | 27 Nov 2019 | ₹10.17 | ₹12.03 | 18.3% |
| 28 Nov 2018 | 28 Nov 2019 | ₹10.17 | ₹12.07 | 18.7% |
| 29 Nov 2018 | 29 Nov 2019 | ₹10.25 | ₹12.07 | 17.8% |
| 30 Nov 2018 | 02 Dec 2019 | ₹10.28 | ₹11.97 | 16.4% |
| 03 Dec 2018 | 03 Dec 2019 | ₹10.30 | ₹11.95 | 16.0% |
| 04 Dec 2018 | 04 Dec 2019 | ₹10.30 | ₹11.95 | 16.0% |
| 05 Dec 2018 | 05 Dec 2019 | ₹10.20 | ₹11.97 | 17.4% |
| 06 Dec 2018 | 06 Dec 2019 | ₹10.11 | ₹11.89 | 17.6% |
| 07 Dec 2018 | 09 Dec 2019 | ₹10.18 | ₹11.89 | 16.8% |
| 10 Dec 2018 | 10 Dec 2019 | ₹10.06 | ₹11.79 | 17.2% |
| 11 Dec 2018 | 11 Dec 2019 | ₹10.12 | ₹11.86 | 17.2% |
| 12 Dec 2018 | 12 Dec 2019 | ₹10.22 | ₹11.90 | 16.4% |
| 13 Dec 2018 | 13 Dec 2019 | ₹10.28 | ₹12.00 | 16.7% |
| 14 Dec 2018 | 16 Dec 2019 | ₹10.29 | ₹11.95 | 16.1% |
| 17 Dec 2018 | 17 Dec 2019 | ₹10.34 | ₹12.07 | 16.7% |
| 18 Dec 2018 | 18 Dec 2019 | ₹10.32 | ₹12.10 | 17.3% |
| 19 Dec 2018 | 19 Dec 2019 | ₹10.36 | ₹12.15 | 17.3% |
| 20 Dec 2018 | 20 Dec 2019 | ₹10.32 | ₹12.18 | 18.0% |
| 21 Dec 2018 | 23 Dec 2019 | ₹10.16 | ₹12.16 | 19.7% |
| 24 Dec 2018 | 24 Dec 2019 | ₹10.08 | ₹12.11 | 20.1% |
| 26 Dec 2018 | 26 Dec 2019 | ₹10.07 | ₹12.12 | 20.4% |
| 27 Dec 2018 | 27 Dec 2019 | ₹10.16 | ₹12.19 | 20.0% |
| 28 Dec 2018 | 30 Dec 2019 | ₹10.23 | ₹12.19 | 19.2% |
| 31 Dec 2018 | 31 Dec 2019 | ₹10.22 | ₹12.14 | 18.8% |
| 01 Jan 2019 | 01 Jan 2020 | ₹10.26 | ₹12.15 | 18.4% |
| 02 Jan 2019 | 02 Jan 2020 | ₹10.18 | ₹12.16 | 19.4% |
| 03 Jan 2019 | 03 Jan 2020 | ₹10.14 | ₹12.21 | 20.4% |
| 04 Jan 2019 | 06 Jan 2020 | ₹10.10 | ₹12.02 | 19.0% |
| 07 Jan 2019 | 07 Jan 2020 | ₹10.15 | ₹12.07 | 18.9% |
| 08 Jan 2019 | 08 Jan 2020 | ₹10.16 | ₹12.09 | 19.0% |
| 09 Jan 2019 | 09 Jan 2020 | ₹10.20 | ₹12.20 | 19.6% |
| 10 Jan 2019 | 10 Jan 2020 | ₹10.20 | ₹12.27 | 20.3% |
| 11 Jan 2019 | 13 Jan 2020 | ₹10.18 | ₹12.32 | 21.0% |
| 14 Jan 2019 | 14 Jan 2020 | ₹10.16 | ₹12.40 | 22.1% |
| 15 Jan 2019 | 15 Jan 2020 | ₹10.23 | ₹12.39 | 21.1% |
| 16 Jan 2019 | 16 Jan 2020 | ₹10.23 | ₹12.42 | 21.4% |
| 17 Jan 2019 | 17 Jan 2020 | ₹10.24 | ₹12.47 | 21.8% |
| 18 Jan 2019 | 20 Jan 2020 | ₹10.26 | ₹12.42 | 21.1% |
| 21 Jan 2019 | 21 Jan 2020 | ₹10.29 | ₹12.39 | 20.4% |
| 22 Jan 2019 | 22 Jan 2020 | ₹10.28 | ₹12.35 | 20.1% |
| 23 Jan 2019 | 23 Jan 2020 | ₹10.23 | ₹12.41 | 21.3% |
| 24 Jan 2019 | 24 Jan 2020 | ₹10.23 | ₹12.53 | 22.5% |
| 25 Jan 2019 | 27 Jan 2020 | ₹10.20 | ₹12.50 | 22.6% |
| 28 Jan 2019 | 28 Jan 2020 | ₹10.14 | ₹12.48 | 23.1% |
| 29 Jan 2019 | 29 Jan 2020 | ₹10.11 | ₹12.56 | 24.2% |
| 30 Jan 2019 | 30 Jan 2020 | ₹10.13 | ₹12.54 | 23.8% |
| 31 Jan 2019 | 31 Jan 2020 | ₹10.20 | ₹12.56 | 23.1% |
| 01 Feb 2019 | 03 Feb 2020 | ₹10.28 | ₹12.40 | 20.6% |
| 04 Feb 2019 | 04 Feb 2020 | ₹10.32 | ₹12.56 | 21.7% |
| 05 Feb 2019 | 05 Feb 2020 | ₹10.37 | ₹12.71 | 22.6% |
| 06 Feb 2019 | 06 Feb 2020 | ₹10.45 | ₹12.76 | 22.1% |
| 07 Feb 2019 | 07 Feb 2020 | ₹10.48 | ₹12.83 | 22.4% |
| 08 Feb 2019 | 10 Feb 2020 | ₹10.39 | ₹12.87 | 23.9% |
| 11 Feb 2019 | 11 Feb 2020 | ₹10.34 | ₹12.88 | 24.6% |
| 12 Feb 2019 | 12 Feb 2020 | ₹10.30 | ₹12.94 | 25.6% |
| 13 Feb 2019 | 13 Feb 2020 | ₹10.31 | ₹12.96 | 25.7% |
| 14 Feb 2019 | 14 Feb 2020 | ₹10.30 | ₹12.87 | 24.9% |
| 15 Feb 2019 | 17 Feb 2020 | ₹10.26 | ₹12.83 | 25.1% |
| 18 Feb 2019 | 18 Feb 2020 | ₹10.21 | ₹12.78 | 25.2% |
| 19 Feb 2019 | 19 Feb 2020 | ₹10.18 | ₹12.89 | 26.6% |
| 20 Feb 2019 | 20 Feb 2020 | ₹10.26 | ₹12.90 | 25.7% |
| 22 Feb 2019 | 24 Feb 2020 | ₹10.30 | ₹12.71 | 23.4% |
| 25 Feb 2019 | 25 Feb 2020 | ₹10.40 | ₹12.58 | 21.0% |
| 26 Feb 2019 | 26 Feb 2020 | ₹10.44 | ₹12.43 | 19.1% |
| 27 Feb 2019 | 27 Feb 2020 | ₹10.43 | ₹12.39 | 18.8% |
| 28 Feb 2019 | 28 Feb 2020 | ₹10.41 | ₹12.10 | 16.2% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.41 | ₹12.04 | 15.7% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.41 | ₹12.26 | 17.8% |
| 01 Mar 2019 | 04 Mar 2020 | ₹10.41 | ₹12.10 | 16.2% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.50 | ₹12.27 | 16.9% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.56 | ₹12.09 | 14.5% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.50 | ₹11.74 | 11.8% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.60 | ₹11.65 | 9.9% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.68 | ₹10.95 | 2.5% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.70 | ₹10.90 | 1.9% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.75 | ₹10.60 | -1.4% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.75 | ₹10.20 | -5.1% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.69 | ₹9.86 | -7.8% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.71 | ₹9.50 | -11.3% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.69 | ₹9.82 | -8.1% |
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