Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Mahindra Manulife Large and Mid Cap Fund Direct · Growth
24.7%
Mean
18.4%
Median
-8.1%
Min
95.4%
Max
24.0%
Std Dev
88.2%
% Positive
0.76
Sharpe
4.95
Sortino
1378 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2020 | 01 Jan 2021 | ₹10.02 | ₹11.97 | 19.5% |
| 03 Jan 2020 | 04 Jan 2021 | ₹10.01 | ₹12.16 | 21.5% |
| 03 Jan 2020 | 05 Jan 2021 | ₹10.01 | ₹12.22 | 22.1% |
| 06 Jan 2020 | 06 Jan 2021 | ₹9.99 | ₹12.24 | 22.5% |
| 07 Jan 2020 | 07 Jan 2021 | ₹10.00 | ₹12.31 | 23.1% |
| 08 Jan 2020 | 08 Jan 2021 | ₹10.00 | ₹12.45 | 24.6% |
| 10 Jan 2020 | 11 Jan 2021 | ₹10.04 | ₹12.50 | 24.5% |
| 10 Jan 2020 | 12 Jan 2021 | ₹10.04 | ₹12.57 | 25.2% |
| 13 Jan 2020 | 13 Jan 2021 | ₹10.07 | ₹12.58 | 25.0% |
| 14 Jan 2020 | 14 Jan 2021 | ₹10.07 | ₹12.56 | 24.8% |
| 15 Jan 2020 | 15 Jan 2021 | ₹10.08 | ₹12.41 | 23.1% |
| 17 Jan 2020 | 18 Jan 2021 | ₹10.13 | ₹12.23 | 20.7% |
| 17 Jan 2020 | 19 Jan 2021 | ₹10.13 | ₹12.41 | 22.5% |
| 20 Jan 2020 | 20 Jan 2021 | ₹10.08 | ₹12.52 | 24.2% |
| 21 Jan 2020 | 21 Jan 2021 | ₹10.08 | ₹12.42 | 23.3% |
| 22 Jan 2020 | 22 Jan 2021 | ₹10.06 | ₹12.24 | 21.7% |
| 24 Jan 2020 | 25 Jan 2021 | ₹10.17 | ₹12.18 | 19.8% |
| 27 Jan 2020 | 27 Jan 2021 | ₹10.13 | ₹11.98 | 18.4% |
| 28 Jan 2020 | 28 Jan 2021 | ₹10.10 | ₹11.93 | 18.2% |
| 29 Jan 2020 | 29 Jan 2021 | ₹10.12 | ₹11.86 | 17.2% |
| 31 Jan 2020 | 01 Feb 2021 | ₹10.02 | ₹12.38 | 23.6% |
| 31 Jan 2020 | 02 Feb 2021 | ₹10.02 | ₹12.67 | 26.5% |
| 03 Feb 2020 | 03 Feb 2021 | ₹9.95 | ₹12.84 | 29.0% |
| 04 Feb 2020 | 04 Feb 2021 | ₹10.09 | ₹12.97 | 28.4% |
| 05 Feb 2020 | 05 Feb 2021 | ₹10.17 | ₹12.93 | 27.2% |
| 07 Feb 2020 | 08 Feb 2021 | ₹10.18 | ₹13.19 | 29.6% |
| 07 Feb 2020 | 09 Feb 2021 | ₹10.18 | ₹13.18 | 29.5% |
| 10 Feb 2020 | 10 Feb 2021 | ₹10.15 | ₹13.22 | 30.2% |
| 11 Feb 2020 | 11 Feb 2021 | ₹10.16 | ₹13.28 | 30.7% |
| 12 Feb 2020 | 12 Feb 2021 | ₹10.19 | ₹13.25 | 30.0% |
| 14 Feb 2020 | 15 Feb 2021 | ₹10.16 | ₹13.43 | 32.2% |
| 14 Feb 2020 | 16 Feb 2021 | ₹10.16 | ₹13.48 | 32.6% |
| 17 Feb 2020 | 17 Feb 2021 | ₹10.09 | ₹13.48 | 33.6% |
| 18 Feb 2020 | 18 Feb 2021 | ₹10.07 | ₹13.46 | 33.6% |
| 19 Feb 2020 | 19 Feb 2021 | ₹10.19 | ₹13.26 | 30.2% |
| 20 Feb 2020 | 22 Feb 2021 | ₹10.22 | ₹13.02 | 27.4% |
| 20 Feb 2020 | 23 Feb 2021 | ₹10.22 | ₹13.17 | 28.8% |
| 24 Feb 2020 | 24 Feb 2021 | ₹10.11 | ₹13.34 | 31.9% |
| 25 Feb 2020 | 25 Feb 2021 | ₹10.06 | ₹13.53 | 34.5% |
| 26 Feb 2020 | 26 Feb 2021 | ₹9.97 | ₹13.19 | 32.2% |
| 28 Feb 2020 | 01 Mar 2021 | ₹9.70 | ₹13.42 | 38.4% |
| 02 Mar 2020 | 02 Mar 2021 | ₹9.62 | ₹13.61 | 41.4% |
| 03 Mar 2020 | 03 Mar 2021 | ₹9.77 | ₹13.85 | 41.7% |
| 04 Mar 2020 | 04 Mar 2021 | ₹9.69 | ₹13.79 | 42.4% |
| 05 Mar 2020 | 05 Mar 2021 | ₹9.75 | ₹13.54 | 39.0% |
| 06 Mar 2020 | 08 Mar 2021 | ₹9.56 | ₹13.61 | 42.4% |
| 09 Mar 2020 | 09 Mar 2021 | ₹9.22 | ₹13.59 | 47.4% |
| 09 Mar 2020 | 10 Mar 2021 | ₹9.22 | ₹13.72 | 48.8% |
| 12 Mar 2020 | 12 Mar 2021 | ₹8.52 | ₹13.63 | 60.1% |
| 13 Mar 2020 | 15 Mar 2021 | ₹8.74 | ₹13.61 | 55.7% |
| 16 Mar 2020 | 16 Mar 2021 | ₹8.24 | ₹13.57 | 64.7% |
| 17 Mar 2020 | 17 Mar 2021 | ₹8.08 | ₹13.32 | 64.9% |
| 18 Mar 2020 | 18 Mar 2021 | ₹7.70 | ₹13.15 | 70.9% |
| 19 Mar 2020 | 19 Mar 2021 | ₹7.44 | ₹13.29 | 78.8% |
| 20 Mar 2020 | 22 Mar 2021 | ₹7.77 | ₹13.31 | 71.3% |
| 23 Mar 2020 | 23 Mar 2021 | ₹6.86 | ₹13.41 | 95.4% |
| 24 Mar 2020 | 24 Mar 2021 | ₹6.98 | ₹13.15 | 88.3% |
| 25 Mar 2020 | 25 Mar 2021 | ₹7.29 | ₹13.00 | 78.4% |
| 26 Mar 2020 | 26 Mar 2021 | ₹7.58 | ₹13.19 | 73.9% |
| 30 Mar 2020 | 30 Mar 2021 | ₹7.32 | ₹13.41 | 83.1% |
| 31 Mar 2020 | 31 Mar 2021 | ₹7.58 | ₹13.37 | 76.4% |
| 01 Apr 2020 | 01 Apr 2021 | ₹7.37 | ₹13.57 | 84.0% |
| 03 Apr 2020 | 05 Apr 2021 | ₹7.25 | ₹13.40 | 84.9% |
| 03 Apr 2020 | 06 Apr 2021 | ₹7.25 | ₹13.43 | 85.3% |
| 07 Apr 2020 | 07 Apr 2021 | ₹7.69 | ₹13.58 | 76.5% |
| 08 Apr 2020 | 08 Apr 2021 | ₹7.75 | ₹13.64 | 75.9% |
| 09 Apr 2020 | 09 Apr 2021 | ₹7.98 | ₹13.63 | 70.9% |
| 09 Apr 2020 | 12 Apr 2021 | ₹7.98 | ₹13.03 | 63.4% |
| 13 Apr 2020 | 13 Apr 2021 | ₹7.92 | ₹13.25 | 67.3% |
| 15 Apr 2020 | 15 Apr 2021 | ₹7.94 | ₹13.34 | 68.0% |
| 16 Apr 2020 | 16 Apr 2021 | ₹8.03 | ₹13.40 | 66.9% |
| 17 Apr 2020 | 19 Apr 2021 | ₹8.18 | ₹13.18 | 61.1% |
| 20 Apr 2020 | 20 Apr 2021 | ₹8.19 | ₹13.15 | 60.5% |
| 22 Apr 2020 | 22 Apr 2021 | ₹8.11 | ₹13.22 | 63.0% |
| 23 Apr 2020 | 23 Apr 2021 | ₹8.19 | ₹13.21 | 61.2% |
| 24 Apr 2020 | 26 Apr 2021 | ₹8.12 | ₹13.36 | 64.7% |
| 27 Apr 2020 | 27 Apr 2021 | ₹8.24 | ₹13.53 | 64.1% |
| 28 Apr 2020 | 28 Apr 2021 | ₹8.29 | ₹13.69 | 65.2% |
| 29 Apr 2020 | 29 Apr 2021 | ₹8.38 | ₹13.68 | 63.3% |
| 30 Apr 2020 | 30 Apr 2021 | ₹8.52 | ₹13.55 | 59.0% |
| 30 Apr 2020 | 03 May 2021 | ₹8.52 | ₹13.55 | 59.1% |
| 04 May 2020 | 04 May 2021 | ₹8.22 | ₹13.48 | 64.0% |
| 05 May 2020 | 05 May 2021 | ₹8.13 | ₹13.66 | 67.9% |
| 06 May 2020 | 06 May 2021 | ₹8.18 | ₹13.77 | 68.5% |
| 07 May 2020 | 07 May 2021 | ₹8.12 | ₹13.79 | 69.8% |
| 08 May 2020 | 10 May 2021 | ₹8.20 | ₹13.95 | 70.2% |
| 11 May 2020 | 11 May 2021 | ₹8.20 | ₹14.01 | 70.9% |
| 12 May 2020 | 12 May 2021 | ₹8.15 | ₹13.90 | 70.6% |
| 14 May 2020 | 14 May 2021 | ₹8.14 | ₹13.75 | 68.9% |
| 15 May 2020 | 17 May 2021 | ₹8.15 | ₹13.98 | 71.6% |
| 18 May 2020 | 18 May 2021 | ₹7.93 | ₹14.17 | 78.7% |
| 19 May 2020 | 19 May 2021 | ₹7.94 | ₹14.15 | 78.1% |
| 20 May 2020 | 20 May 2021 | ₹8.09 | ₹14.06 | 73.8% |
| 21 May 2020 | 21 May 2021 | ₹8.09 | ₹14.27 | 76.4% |
| 22 May 2020 | 24 May 2021 | ₹8.07 | ₹14.36 | 78.0% |
| 22 May 2020 | 25 May 2021 | ₹8.07 | ₹14.36 | 78.0% |
| 26 May 2020 | 26 May 2021 | ₹8.14 | ₹14.39 | 76.8% |
| 27 May 2020 | 27 May 2021 | ₹8.27 | ₹14.48 | 75.0% |
| 28 May 2020 | 28 May 2021 | ₹8.38 | ₹14.45 | 72.5% |
| 29 May 2020 | 31 May 2021 | ₹8.46 | ₹14.55 | 71.9% |
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