Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Axis Mid Cap Fund Direct · Growth
23.1%
Mean
17.4%
Median
-15.5%
Min
102.7%
Max
24.3%
Std Dev
86.8%
% Positive
0.68
Sharpe
3.89
Sortino
3029 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹13.77 | ₹13.99 | 1.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹13.79 | ₹14.01 | 1.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹13.91 | ₹14.06 | 1.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹13.92 | ₹14.00 | 0.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹13.90 | ₹14.08 | 1.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹13.87 | ₹14.00 | 0.9% |
| 10 Jan 2013 | 10 Jan 2014 | ₹13.82 | ₹13.91 | 0.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹13.67 | ₹13.96 | 2.1% |
| 14 Jan 2013 | 14 Jan 2014 | ₹13.83 | ₹13.82 | -0.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹13.92 | ₹13.89 | -0.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹13.75 | ₹13.79 | 0.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹13.81 | ₹13.63 | -1.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹13.80 | ₹13.75 | -0.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹13.80 | ₹13.75 | -0.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹13.72 | ₹13.83 | 0.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹13.62 | ₹13.82 | 1.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹13.38 | ₹13.62 | 1.8% |
| 25 Jan 2013 | 27 Jan 2014 | ₹13.55 | ₹13.26 | -2.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹13.48 | ₹13.25 | -1.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹13.49 | ₹13.24 | -1.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹13.49 | ₹13.08 | -3.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹13.51 | ₹13.25 | -1.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹13.47 | ₹13.21 | -1.9% |
| 04 Feb 2013 | 04 Feb 2014 | ₹13.35 | ₹13.22 | -1.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹13.29 | ₹13.26 | -0.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹13.25 | ₹13.21 | -0.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹13.17 | ₹13.25 | 0.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹13.14 | ₹13.26 | 0.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹13.13 | ₹13.33 | 1.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹13.15 | ₹13.37 | 1.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹13.12 | ₹13.28 | 1.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹13.02 | ₹13.26 | 1.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹13.02 | ₹13.24 | 1.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹13.03 | ₹13.36 | 2.5% |
| 19 Feb 2013 | 19 Feb 2014 | ₹13.13 | ₹13.41 | 2.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹13.14 | ₹13.34 | 1.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹12.96 | ₹13.46 | 3.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹12.94 | ₹13.65 | 5.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹12.88 | ₹13.68 | 6.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹12.68 | ₹13.73 | 8.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹12.52 | ₹13.82 | 10.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.52 | ₹13.84 | 10.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.38 | ₹14.01 | 13.2% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.58 | ₹14.13 | 12.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹12.69 | ₹14.31 | 12.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹12.72 | ₹14.36 | 12.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹12.84 | ₹14.40 | 12.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹12.87 | ₹14.41 | 12.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹12.77 | ₹14.41 | 12.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹12.61 | ₹14.38 | 14.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹12.66 | ₹14.31 | 13.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹12.59 | ₹14.49 | 15.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.41 | ₹14.58 | 17.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.21 | ₹14.52 | 18.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹12.15 | ₹14.63 | 20.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹12.12 | ₹14.77 | 21.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹12.07 | ₹14.85 | 23.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹12.08 | ₹14.95 | 23.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹12.08 | ₹15.03 | 24.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹12.23 | ₹15.25 | 24.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹12.23 | ₹15.42 | 26.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹12.33 | ₹15.27 | 23.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹12.50 | ₹15.47 | 23.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.41 | ₹15.45 | 24.5% |
| 04 Apr 2013 | 04 Apr 2014 | ₹12.21 | ₹15.45 | 26.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹12.28 | ₹15.42 | 25.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹12.15 | ₹15.69 | 29.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹12.13 | ₹15.85 | 30.7% |
| 11 Apr 2013 | 11 Apr 2014 | ₹12.13 | ₹15.81 | 30.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹12.23 | ₹15.68 | 28.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹12.33 | ₹15.60 | 26.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹12.37 | ₹15.87 | 28.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹12.50 | ₹15.96 | 27.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹12.65 | ₹15.93 | 25.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹12.60 | ₹15.97 | 26.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹12.63 | ₹15.90 | 25.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹12.57 | ₹16.02 | 27.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹12.66 | ₹15.92 | 25.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹12.68 | ₹15.83 | 24.8% |
| 02 May 2013 | 02 May 2014 | ₹12.78 | ₹15.90 | 24.4% |
| 03 May 2013 | 05 May 2014 | ₹12.71 | ₹15.88 | 24.9% |
| 06 May 2013 | 06 May 2014 | ₹12.76 | ₹15.96 | 25.1% |
| 07 May 2013 | 07 May 2014 | ₹12.81 | ₹15.99 | 24.8% |
| 08 May 2013 | 08 May 2014 | ₹12.85 | ₹15.94 | 24.1% |
| 09 May 2013 | 09 May 2014 | ₹12.83 | ₹16.20 | 26.3% |
| 10 May 2013 | 12 May 2014 | ₹12.88 | ₹16.44 | 27.6% |
| 13 May 2013 | 13 May 2014 | ₹12.73 | ₹16.62 | 30.6% |
| 14 May 2013 | 14 May 2014 | ₹12.81 | ₹16.74 | 30.7% |
| 15 May 2013 | 15 May 2014 | ₹12.94 | ₹16.62 | 28.4% |
| 16 May 2013 | 16 May 2014 | ₹12.99 | ₹17.01 | 30.9% |
| 17 May 2013 | 19 May 2014 | ₹13.02 | ₹17.86 | 37.2% |
| 20 May 2013 | 20 May 2014 | ₹12.97 | ₹18.05 | 39.2% |
| 21 May 2013 | 21 May 2014 | ₹12.94 | ₹18.30 | 41.4% |
| 22 May 2013 | 22 May 2014 | ₹12.87 | ₹18.64 | 44.8% |
| 23 May 2013 | 23 May 2014 | ₹12.67 | ₹18.86 | 48.9% |
| 24 May 2013 | 26 May 2014 | ₹12.74 | ₹18.55 | 45.6% |
| 27 May 2013 | 27 May 2014 | ₹12.82 | ₹18.46 | 44.0% |
| 28 May 2013 | 28 May 2014 | ₹12.90 | ₹18.46 | 43.1% |
| 29 May 2013 | 29 May 2014 | ₹12.84 | ₹18.50 | 44.1% |
| 30 May 2013 | 30 May 2014 | ₹12.86 | ₹18.58 | 44.5% |
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