Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Groww Multi Asset Allocation Fund Direct · Growth
-0.7%
Mean
-0.9%
Median
-1.7%
Min
0.4%
Max
0.7%
Std Dev
22.2%
% Positive
-10.13
Sharpe
-1.00
Sortino
9 windows · Showing 1–9 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Oct 2025 | 05 Oct 2026 | ₹10.01 | ₹10.02 | 0.0% |
| 06 Oct 2025 | 06 Oct 2026 | ₹10.04 | ₹10.08 | 0.4% |
| 07 Oct 2025 | 07 Oct 2026 | ₹10.04 | ₹10.03 | -0.1% |
| 08 Oct 2025 | 08 Oct 2026 | ₹10.06 | ₹9.89 | -1.7% |
| 09 Oct 2025 | 09 Oct 2026 | ₹10.08 | ₹9.99 | -0.9% |
| 10 Oct 2025 | 12 Oct 2026 | ₹10.08 | ₹9.98 | -1.0% |
| 13 Oct 2025 | 13 Oct 2026 | ₹10.10 | ₹10.03 | -0.7% |
| 14 Oct 2025 | 14 Oct 2026 | ₹10.13 | ₹9.98 | -1.5% |
| 15 Oct 2025 | 15 Oct 2026 | ₹10.14 | ₹10.04 | -1.1% |