Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Axis Multicap Fund Direct · Growth
23.2%
Mean
18.4%
Median
-4.2%
Min
60.0%
Max
19.4%
Std Dev
91.8%
% Positive
0.86
Sharpe
2.98
Sortino
822 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Dec 2021 | 23 Dec 2022 | ₹10.01 | ₹9.78 | -2.3% |
| 24 Dec 2021 | 26 Dec 2022 | ₹10.01 | ₹9.93 | -0.8% |
| 27 Dec 2021 | 27 Dec 2022 | ₹10.01 | ₹10.02 | 0.1% |
| 28 Dec 2021 | 28 Dec 2022 | ₹10.05 | ₹10.01 | -0.4% |
| 29 Dec 2021 | 29 Dec 2022 | ₹10.05 | ₹10.03 | -0.2% |
| 30 Dec 2021 | 30 Dec 2022 | ₹10.05 | ₹10.05 | 0.0% |
| 31 Dec 2021 | 02 Jan 2023 | ₹10.07 | ₹10.08 | 0.1% |
| 03 Jan 2022 | 03 Jan 2023 | ₹10.14 | ₹10.09 | -0.5% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.14 | ₹9.99 | -1.5% |
| 05 Jan 2022 | 05 Jan 2023 | ₹10.14 | ₹9.95 | -1.9% |
| 06 Jan 2022 | 06 Jan 2023 | ₹10.11 | ₹9.85 | -2.6% |
| 07 Jan 2022 | 09 Jan 2023 | ₹10.13 | ₹9.93 | -2.0% |
| 10 Jan 2022 | 10 Jan 2023 | ₹10.15 | ₹9.86 | -2.9% |
| 11 Jan 2022 | 11 Jan 2023 | ₹10.15 | ₹9.87 | -2.8% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.16 | ₹9.87 | -2.9% |
| 13 Jan 2022 | 13 Jan 2023 | ₹10.17 | ₹9.93 | -2.4% |
| 14 Jan 2022 | 16 Jan 2023 | ₹10.18 | ₹9.91 | -2.6% |
| 17 Jan 2022 | 17 Jan 2023 | ₹10.20 | ₹9.92 | -2.8% |
| 18 Jan 2022 | 18 Jan 2023 | ₹10.13 | ₹9.94 | -1.9% |
| 19 Jan 2022 | 19 Jan 2023 | ₹10.06 | ₹9.94 | -1.2% |
| 20 Jan 2022 | 20 Jan 2023 | ₹10.03 | ₹9.90 | -1.3% |
| 21 Jan 2022 | 23 Jan 2023 | ₹9.95 | ₹9.95 | 0.0% |
| 24 Jan 2022 | 24 Jan 2023 | ₹9.76 | ₹9.95 | 1.9% |
| 25 Jan 2022 | 25 Jan 2023 | ₹9.77 | ₹9.86 | 0.9% |
| 27 Jan 2022 | 27 Jan 2023 | ₹9.68 | ₹9.69 | 0.1% |
| 28 Jan 2022 | 30 Jan 2023 | ₹9.69 | ₹9.77 | 0.8% |
| 31 Jan 2022 | 31 Jan 2023 | ₹9.80 | ₹9.84 | 0.4% |
| 01 Feb 2022 | 01 Feb 2023 | ₹9.89 | ₹9.85 | -0.4% |
| 02 Feb 2022 | 02 Feb 2023 | ₹9.94 | ₹9.88 | -0.6% |
| 03 Feb 2022 | 03 Feb 2023 | ₹9.86 | ₹9.94 | 0.8% |
| 04 Feb 2022 | 06 Feb 2023 | ₹9.85 | ₹9.96 | 1.1% |
| 07 Feb 2022 | 07 Feb 2023 | ₹9.76 | ₹9.97 | 2.1% |
| 08 Feb 2022 | 08 Feb 2023 | ₹9.74 | ₹10.05 | 3.2% |
| 09 Feb 2022 | 09 Feb 2023 | ₹9.79 | ₹10.05 | 2.7% |
| 10 Feb 2022 | 10 Feb 2023 | ₹9.85 | ₹10.07 | 2.2% |
| 11 Feb 2022 | 13 Feb 2023 | ₹9.75 | ₹9.94 | 1.9% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.55 | ₹9.96 | 4.3% |
| 15 Feb 2022 | 15 Feb 2023 | ₹9.72 | ₹10.02 | 3.1% |
| 16 Feb 2022 | 16 Feb 2023 | ₹9.69 | ₹10.06 | 3.8% |
| 17 Feb 2022 | 17 Feb 2023 | ₹9.67 | ₹9.99 | 3.3% |
| 18 Feb 2022 | 20 Feb 2023 | ₹9.65 | ₹9.99 | 3.5% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.61 | ₹9.96 | 3.6% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.59 | ₹9.88 | 3.0% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.59 | ₹9.84 | 2.6% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.33 | ₹9.84 | 5.5% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.47 | ₹9.74 | 2.9% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.55 | ₹9.75 | 2.1% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.55 | ₹9.84 | 3.0% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.48 | ₹9.79 | 3.3% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.46 | ₹9.85 | 4.1% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.41 | ₹9.92 | 5.4% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.34 | ₹9.91 | 6.1% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.45 | ₹9.84 | 4.1% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.53 | ₹9.77 | 2.5% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.57 | ₹9.62 | 0.5% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.64 | ₹9.55 | -0.9% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.57 | ₹9.51 | -0.6% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.67 | ₹9.49 | -1.9% |
| 17 Mar 2022 | 17 Mar 2023 | ₹9.77 | ₹9.57 | -2.0% |
| 17 Mar 2022 | 20 Mar 2023 | ₹9.77 | ₹9.50 | -2.8% |
| 21 Mar 2022 | 21 Mar 2023 | ₹9.72 | ₹9.51 | -2.2% |
| 22 Mar 2022 | 22 Mar 2023 | ₹9.78 | ₹9.56 | -2.3% |
| 23 Mar 2022 | 23 Mar 2023 | ₹9.77 | ₹9.53 | -2.5% |
| 24 Mar 2022 | 24 Mar 2023 | ₹9.79 | ₹9.43 | -3.7% |
| 25 Mar 2022 | 27 Mar 2023 | ₹9.74 | ₹9.42 | -3.3% |
| 28 Mar 2022 | 28 Mar 2023 | ₹9.72 | ₹9.37 | -3.6% |
| 29 Mar 2022 | 29 Mar 2023 | ₹9.79 | ₹9.51 | -2.9% |
| 31 Mar 2022 | 31 Mar 2023 | ₹9.86 | ₹9.65 | -2.1% |
| 01 Apr 2022 | 03 Apr 2023 | ₹9.91 | ₹9.72 | -1.9% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.02 | ₹9.77 | -2.5% |
| 06 Apr 2022 | 06 Apr 2023 | ₹9.97 | ₹9.81 | -1.6% |
| 08 Apr 2022 | 10 Apr 2023 | ₹9.96 | ₹9.82 | -1.4% |
| 11 Apr 2022 | 11 Apr 2023 | ₹9.93 | ₹9.84 | -0.9% |
| 12 Apr 2022 | 12 Apr 2023 | ₹9.82 | ₹9.89 | 0.7% |
| 13 Apr 2022 | 13 Apr 2023 | ₹9.80 | ₹9.88 | 0.8% |
| 13 Apr 2022 | 17 Apr 2023 | ₹9.80 | ₹9.85 | 0.5% |
| 18 Apr 2022 | 18 Apr 2023 | ₹9.62 | ₹9.86 | 2.5% |
| 19 Apr 2022 | 19 Apr 2023 | ₹9.51 | ₹9.85 | 3.6% |
| 20 Apr 2022 | 20 Apr 2023 | ₹9.54 | ₹9.87 | 3.5% |
| 21 Apr 2022 | 21 Apr 2023 | ₹9.61 | ₹9.86 | 2.6% |
| 22 Apr 2022 | 24 Apr 2023 | ₹9.54 | ₹9.90 | 3.8% |
| 25 Apr 2022 | 25 Apr 2023 | ₹9.43 | ₹9.92 | 5.2% |
| 26 Apr 2022 | 26 Apr 2023 | ₹9.52 | ₹9.94 | 4.4% |
| 27 Apr 2022 | 27 Apr 2023 | ₹9.44 | ₹10.01 | 6.0% |
| 28 Apr 2022 | 28 Apr 2023 | ₹9.54 | ₹10.10 | 5.9% |
| 02 May 2022 | 02 May 2023 | ₹9.43 | ₹10.12 | 7.3% |
| 02 May 2022 | 03 May 2023 | ₹9.43 | ₹10.11 | 7.2% |
| 04 May 2022 | 04 May 2023 | ₹9.27 | ₹10.19 | 9.9% |
| 05 May 2022 | 05 May 2023 | ₹9.28 | ₹10.17 | 9.6% |
| 06 May 2022 | 08 May 2023 | ₹9.09 | ₹10.26 | 12.9% |
| 09 May 2022 | 09 May 2023 | ₹9.02 | ₹10.28 | 14.0% |
| 10 May 2022 | 10 May 2023 | ₹8.94 | ₹10.32 | 15.4% |
| 11 May 2022 | 11 May 2023 | ₹8.86 | ₹10.36 | 16.9% |
| 12 May 2022 | 12 May 2023 | ₹8.72 | ₹10.36 | 18.8% |
| 13 May 2022 | 15 May 2023 | ₹8.70 | ₹10.44 | 20.0% |
| 16 May 2022 | 16 May 2023 | ₹8.76 | ₹10.46 | 19.4% |
| 17 May 2022 | 17 May 2023 | ₹8.94 | ₹10.45 | 16.9% |
| 18 May 2022 | 18 May 2023 | ₹8.96 | ₹10.45 | 16.6% |
| 19 May 2022 | 19 May 2023 | ₹8.75 | ₹10.49 | 19.9% |
| 20 May 2022 | 22 May 2023 | ₹8.94 | ₹10.53 | 17.8% |
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