Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Mahindra Manulife Flexi Cap Fund Direct · Growth
16.9%
Mean
11.2%
Median
-4.4%
Min
44.7%
Max
14.1%
Std Dev
93.7%
% Positive
0.74
Sharpe
3.84
Sortino
900 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Aug 2021 | 25 Aug 2022 | ₹10.01 | ₹10.52 | 5.1% |
| 26 Aug 2021 | 26 Aug 2022 | ₹10.01 | ₹10.54 | 5.3% |
| 27 Aug 2021 | 29 Aug 2022 | ₹10.01 | ₹10.39 | 3.8% |
| 30 Aug 2021 | 30 Aug 2022 | ₹10.03 | ₹10.63 | 6.0% |
| 01 Sep 2021 | 01 Sep 2022 | ₹10.05 | ₹10.55 | 5.0% |
| 02 Sep 2021 | 02 Sep 2022 | ₹10.07 | ₹10.56 | 4.8% |
| 03 Sep 2021 | 05 Sep 2022 | ₹10.10 | ₹10.63 | 5.3% |
| 06 Sep 2021 | 06 Sep 2022 | ₹10.11 | ₹10.62 | 5.0% |
| 07 Sep 2021 | 07 Sep 2022 | ₹10.10 | ₹10.66 | 5.6% |
| 08 Sep 2021 | 08 Sep 2022 | ₹10.10 | ₹10.75 | 6.4% |
| 09 Sep 2021 | 09 Sep 2022 | ₹10.09 | ₹10.78 | 6.9% |
| 09 Sep 2021 | 12 Sep 2022 | ₹10.09 | ₹10.85 | 7.5% |
| 13 Sep 2021 | 13 Sep 2022 | ₹10.06 | ₹10.90 | 8.3% |
| 14 Sep 2021 | 14 Sep 2022 | ₹10.07 | ₹10.81 | 7.4% |
| 15 Sep 2021 | 15 Sep 2022 | ₹10.12 | ₹10.75 | 6.3% |
| 16 Sep 2021 | 16 Sep 2022 | ₹10.18 | ₹10.54 | 3.5% |
| 17 Sep 2021 | 19 Sep 2022 | ₹10.17 | ₹10.55 | 3.8% |
| 20 Sep 2021 | 20 Sep 2022 | ₹10.12 | ₹10.66 | 5.3% |
| 21 Sep 2021 | 21 Sep 2022 | ₹10.15 | ₹10.58 | 4.2% |
| 22 Sep 2021 | 22 Sep 2022 | ₹10.15 | ₹10.53 | 3.8% |
| 23 Sep 2021 | 23 Sep 2022 | ₹10.27 | ₹10.35 | 0.8% |
| 24 Sep 2021 | 26 Sep 2022 | ₹10.28 | ₹10.18 | -1.0% |
| 27 Sep 2021 | 27 Sep 2022 | ₹10.31 | ₹10.20 | -1.1% |
| 28 Sep 2021 | 28 Sep 2022 | ₹10.27 | ₹10.13 | -1.4% |
| 29 Sep 2021 | 29 Sep 2022 | ₹10.26 | ₹10.11 | -1.5% |
| 30 Sep 2021 | 30 Sep 2022 | ₹10.23 | ₹10.29 | 0.6% |
| 01 Oct 2021 | 03 Oct 2022 | ₹10.21 | ₹10.15 | -0.6% |
| 04 Oct 2021 | 04 Oct 2022 | ₹10.28 | ₹10.36 | 0.8% |
| 06 Oct 2021 | 06 Oct 2022 | ₹10.23 | ₹10.41 | 1.8% |
| 07 Oct 2021 | 07 Oct 2022 | ₹10.30 | ₹10.40 | 1.0% |
| 08 Oct 2021 | 10 Oct 2022 | ₹10.35 | ₹10.38 | 0.3% |
| 11 Oct 2021 | 11 Oct 2022 | ₹10.39 | ₹10.25 | -1.4% |
| 12 Oct 2021 | 12 Oct 2022 | ₹10.43 | ₹10.33 | -1.0% |
| 13 Oct 2021 | 13 Oct 2022 | ₹10.49 | ₹10.26 | -2.2% |
| 14 Oct 2021 | 14 Oct 2022 | ₹10.59 | ₹10.34 | -2.4% |
| 14 Oct 2021 | 17 Oct 2022 | ₹10.59 | ₹10.38 | -2.0% |
| 18 Oct 2021 | 18 Oct 2022 | ₹10.67 | ₹10.48 | -1.7% |
| 19 Oct 2021 | 19 Oct 2022 | ₹10.61 | ₹10.47 | -1.4% |
| 20 Oct 2021 | 20 Oct 2022 | ₹10.50 | ₹10.49 | -0.1% |
| 21 Oct 2021 | 21 Oct 2022 | ₹10.44 | ₹10.48 | 0.3% |
| 25 Oct 2021 | 25 Oct 2022 | ₹10.43 | ₹10.54 | 1.1% |
| 27 Oct 2021 | 27 Oct 2022 | ₹10.50 | ₹10.55 | 0.5% |
| 28 Oct 2021 | 28 Oct 2022 | ₹10.30 | ₹10.52 | 2.2% |
| 29 Oct 2021 | 31 Oct 2022 | ₹10.26 | ₹10.66 | 3.9% |
| 01 Nov 2021 | 01 Nov 2022 | ₹10.40 | ₹10.71 | 2.9% |
| 02 Nov 2021 | 02 Nov 2022 | ₹10.41 | ₹10.65 | 2.4% |
| 03 Nov 2021 | 03 Nov 2022 | ₹10.41 | ₹10.64 | 2.2% |
| 03 Nov 2021 | 04 Nov 2022 | ₹10.41 | ₹10.65 | 2.3% |
| 03 Nov 2021 | 07 Nov 2022 | ₹10.41 | ₹10.70 | 2.8% |
| 09 Nov 2021 | 09 Nov 2022 | ₹10.56 | ₹10.66 | 0.9% |
| 10 Nov 2021 | 10 Nov 2022 | ₹10.53 | ₹10.62 | 0.8% |
| 11 Nov 2021 | 11 Nov 2022 | ₹10.46 | ₹10.77 | 3.0% |
| 12 Nov 2021 | 14 Nov 2022 | ₹10.53 | ₹10.79 | 2.5% |
| 15 Nov 2021 | 15 Nov 2022 | ₹10.54 | ₹10.80 | 2.5% |
| 16 Nov 2021 | 16 Nov 2022 | ₹10.47 | ₹10.81 | 3.2% |
| 17 Nov 2021 | 17 Nov 2022 | ₹10.44 | ₹10.79 | 3.3% |
| 18 Nov 2021 | 18 Nov 2022 | ₹10.34 | ₹10.77 | 4.1% |
| 18 Nov 2021 | 21 Nov 2022 | ₹10.34 | ₹10.69 | 3.4% |
| 22 Nov 2021 | 22 Nov 2022 | ₹10.16 | ₹10.72 | 5.5% |
| 23 Nov 2021 | 23 Nov 2022 | ₹10.21 | ₹10.75 | 5.3% |
| 24 Nov 2021 | 24 Nov 2022 | ₹10.16 | ₹10.88 | 7.0% |
| 25 Nov 2021 | 25 Nov 2022 | ₹10.21 | ₹10.87 | 6.5% |
| 26 Nov 2021 | 28 Nov 2022 | ₹9.94 | ₹10.91 | 9.7% |
| 29 Nov 2021 | 29 Nov 2022 | ₹9.95 | ₹10.93 | 9.9% |
| 30 Nov 2021 | 30 Nov 2022 | ₹9.95 | ₹11.01 | 10.6% |
| 01 Dec 2021 | 01 Dec 2022 | ₹10.03 | ₹11.07 | 10.4% |
| 02 Dec 2021 | 02 Dec 2022 | ₹10.14 | ₹11.05 | 8.9% |
| 03 Dec 2021 | 05 Dec 2022 | ₹10.06 | ₹11.07 | 10.0% |
| 06 Dec 2021 | 06 Dec 2022 | ₹9.94 | ₹11.03 | 10.9% |
| 07 Dec 2021 | 07 Dec 2022 | ₹10.08 | ₹11.01 | 9.2% |
| 08 Dec 2021 | 08 Dec 2022 | ₹10.22 | ₹11.05 | 8.1% |
| 09 Dec 2021 | 09 Dec 2022 | ₹10.26 | ₹10.94 | 6.6% |
| 10 Dec 2021 | 12 Dec 2022 | ₹10.29 | ₹10.93 | 6.2% |
| 13 Dec 2021 | 13 Dec 2022 | ₹10.27 | ₹11.00 | 7.0% |
| 14 Dec 2021 | 14 Dec 2022 | ₹10.28 | ₹11.04 | 7.3% |
| 15 Dec 2021 | 15 Dec 2022 | ₹10.23 | ₹10.90 | 6.6% |
| 16 Dec 2021 | 16 Dec 2022 | ₹10.22 | ₹10.80 | 5.6% |
| 17 Dec 2021 | 19 Dec 2022 | ₹10.07 | ₹10.84 | 7.7% |
| 20 Dec 2021 | 20 Dec 2022 | ₹9.83 | ₹10.82 | 10.1% |
| 21 Dec 2021 | 21 Dec 2022 | ₹9.95 | ₹10.70 | 7.5% |
| 22 Dec 2021 | 22 Dec 2022 | ₹10.05 | ₹10.63 | 5.8% |
| 23 Dec 2021 | 23 Dec 2022 | ₹10.12 | ₹10.40 | 2.7% |
| 24 Dec 2021 | 26 Dec 2022 | ₹10.07 | ₹10.57 | 4.9% |
| 27 Dec 2021 | 27 Dec 2022 | ₹10.10 | ₹10.66 | 5.5% |
| 28 Dec 2021 | 28 Dec 2022 | ₹10.20 | ₹10.64 | 4.3% |
| 29 Dec 2021 | 29 Dec 2022 | ₹10.21 | ₹10.69 | 4.8% |
| 30 Dec 2021 | 30 Dec 2022 | ₹10.21 | ₹10.66 | 4.4% |
| 31 Dec 2021 | 02 Jan 2023 | ₹10.30 | ₹10.71 | 4.0% |
| 03 Jan 2022 | 03 Jan 2023 | ₹10.42 | ₹10.74 | 3.1% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.51 | ₹10.65 | 1.3% |
| 05 Jan 2022 | 05 Jan 2023 | ₹10.57 | ₹10.61 | 0.4% |
| 06 Jan 2022 | 06 Jan 2023 | ₹10.50 | ₹10.54 | 0.3% |
| 07 Jan 2022 | 09 Jan 2023 | ₹10.54 | ₹10.65 | 1.1% |
| 10 Jan 2022 | 10 Jan 2023 | ₹10.65 | ₹10.60 | -0.5% |
| 11 Jan 2022 | 11 Jan 2023 | ₹10.67 | ₹10.59 | -0.8% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.78 | ₹10.59 | -1.7% |
| 13 Jan 2022 | 13 Jan 2023 | ₹10.77 | ₹10.65 | -1.1% |
| 14 Jan 2022 | 16 Jan 2023 | ₹10.79 | ₹10.62 | -1.6% |
| 17 Jan 2022 | 17 Jan 2023 | ₹10.81 | ₹10.70 | -1.1% |
| 18 Jan 2022 | 18 Jan 2023 | ₹10.68 | ₹10.76 | 0.8% |
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