Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Mahindra Manulife Mid Cap Fund Direct · Growth
23.6%
Mean
13.0%
Median
-22.4%
Min
93.1%
Max
26.9%
Std Dev
82.0%
% Positive
0.64
Sharpe
3.13
Sortino
1776 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Feb 2018 | 06 Feb 2019 | ₹9.35 | ₹9.15 | -2.1% |
| 07 Feb 2018 | 07 Feb 2019 | ₹9.44 | ₹9.21 | -2.4% |
| 08 Feb 2018 | 08 Feb 2019 | ₹9.57 | ₹9.18 | -4.1% |
| 09 Feb 2018 | 11 Feb 2019 | ₹9.56 | ₹9.07 | -5.2% |
| 12 Feb 2018 | 12 Feb 2019 | ₹9.70 | ₹9.05 | -6.8% |
| 12 Feb 2018 | 13 Feb 2019 | ₹9.70 | ₹9.03 | -7.0% |
| 14 Feb 2018 | 14 Feb 2019 | ₹9.72 | ₹9.03 | -7.0% |
| 15 Feb 2018 | 15 Feb 2019 | ₹9.68 | ₹8.95 | -7.5% |
| 16 Feb 2018 | 18 Feb 2019 | ₹9.58 | ₹8.88 | -7.3% |
| 19 Feb 2018 | 19 Feb 2019 | ₹9.52 | ₹8.94 | -6.2% |
| 20 Feb 2018 | 20 Feb 2019 | ₹9.51 | ₹8.98 | -5.6% |
| 21 Feb 2018 | 21 Feb 2019 | ₹9.52 | ₹9.02 | -5.3% |
| 22 Feb 2018 | 22 Feb 2019 | ₹9.47 | ₹9.02 | -4.7% |
| 23 Feb 2018 | 25 Feb 2019 | ₹9.62 | ₹9.07 | -5.8% |
| 26 Feb 2018 | 26 Feb 2019 | ₹9.72 | ₹9.11 | -6.3% |
| 27 Feb 2018 | 27 Feb 2019 | ₹9.71 | ₹9.16 | -5.6% |
| 28 Feb 2018 | 28 Feb 2019 | ₹9.72 | ₹9.21 | -5.3% |
| 01 Mar 2018 | 01 Mar 2019 | ₹9.70 | ₹9.24 | -4.7% |
| 05 Mar 2018 | 05 Mar 2019 | ₹9.64 | ₹9.33 | -3.3% |
| 06 Mar 2018 | 06 Mar 2019 | ₹9.57 | ₹9.33 | -2.5% |
| 07 Mar 2018 | 07 Mar 2019 | ₹9.44 | ₹9.33 | -1.1% |
| 08 Mar 2018 | 08 Mar 2019 | ₹9.48 | ₹9.34 | -1.5% |
| 09 Mar 2018 | 11 Mar 2019 | ₹9.45 | ₹9.46 | 0.1% |
| 12 Mar 2018 | 12 Mar 2019 | ₹9.53 | ₹9.51 | -0.3% |
| 13 Mar 2018 | 13 Mar 2019 | ₹9.59 | ₹9.48 | -1.1% |
| 14 Mar 2018 | 14 Mar 2019 | ₹9.62 | ₹9.46 | -1.7% |
| 15 Mar 2018 | 15 Mar 2019 | ₹9.68 | ₹9.46 | -2.3% |
| 16 Mar 2018 | 18 Mar 2019 | ₹9.57 | ₹9.46 | -1.2% |
| 19 Mar 2018 | 19 Mar 2019 | ₹9.43 | ₹9.47 | 0.4% |
| 20 Mar 2018 | 20 Mar 2019 | ₹9.45 | ₹9.45 | -0.0% |
| 22 Mar 2018 | 22 Mar 2019 | ₹9.43 | ₹9.44 | 0.1% |
| 23 Mar 2018 | 25 Mar 2019 | ₹9.32 | ₹9.40 | 0.9% |
| 26 Mar 2018 | 26 Mar 2019 | ₹9.42 | ₹9.47 | 0.5% |
| 27 Mar 2018 | 27 Mar 2019 | ₹9.55 | ₹9.53 | -0.2% |
| 28 Mar 2018 | 28 Mar 2019 | ₹9.53 | ₹9.57 | 0.5% |
| 28 Mar 2018 | 29 Mar 2019 | ₹9.53 | ₹9.64 | 1.2% |
| 28 Mar 2018 | 31 Mar 2019 | ₹9.53 | ₹9.64 | 1.2% |
| 28 Mar 2018 | 01 Apr 2019 | ₹9.53 | ₹9.65 | 1.3% |
| 02 Apr 2018 | 02 Apr 2019 | ₹9.64 | ₹9.65 | 0.1% |
| 03 Apr 2018 | 03 Apr 2019 | ₹9.71 | ₹9.60 | -1.1% |
| 04 Apr 2018 | 04 Apr 2019 | ₹9.63 | ₹9.58 | -0.5% |
| 05 Apr 2018 | 05 Apr 2019 | ₹9.80 | ₹9.64 | -1.6% |
| 06 Apr 2018 | 08 Apr 2019 | ₹9.88 | ₹9.61 | -2.7% |
| 09 Apr 2018 | 09 Apr 2019 | ₹9.90 | ₹9.60 | -3.0% |
| 10 Apr 2018 | 10 Apr 2019 | ₹9.88 | ₹9.61 | -2.7% |
| 11 Apr 2018 | 11 Apr 2019 | ₹9.92 | ₹9.63 | -3.0% |
| 12 Apr 2018 | 12 Apr 2019 | ₹9.91 | ₹9.64 | -2.7% |
| 13 Apr 2018 | 15 Apr 2019 | ₹9.95 | ₹9.71 | -2.5% |
| 16 Apr 2018 | 16 Apr 2019 | ₹9.97 | ₹9.72 | -2.5% |
| 18 Apr 2018 | 18 Apr 2019 | ₹9.97 | ₹9.67 | -3.1% |
| 20 Apr 2018 | 22 Apr 2019 | ₹10.00 | ₹9.59 | -4.1% |
| 23 Apr 2018 | 23 Apr 2019 | ₹10.08 | ₹9.59 | -4.8% |
| 24 Apr 2018 | 24 Apr 2019 | ₹10.09 | ₹9.61 | -4.7% |
| 25 Apr 2018 | 25 Apr 2019 | ₹10.04 | ₹9.59 | -4.5% |
| 26 Apr 2018 | 26 Apr 2019 | ₹10.08 | ₹9.57 | -5.1% |
| 30 Apr 2018 | 30 Apr 2019 | ₹10.20 | ₹9.53 | -6.6% |
| 02 May 2018 | 02 May 2019 | ₹10.11 | ₹9.48 | -6.3% |
| 03 May 2018 | 03 May 2019 | ₹9.98 | ₹9.45 | -5.3% |
| 04 May 2018 | 06 May 2019 | ₹9.94 | ₹9.41 | -5.4% |
| 07 May 2018 | 07 May 2019 | ₹9.98 | ₹9.34 | -6.5% |
| 08 May 2018 | 08 May 2019 | ₹10.00 | ₹9.23 | -7.7% |
| 09 May 2018 | 09 May 2019 | ₹9.97 | ₹9.20 | -7.7% |
| 10 May 2018 | 10 May 2019 | ₹9.91 | ₹9.18 | -7.3% |
| 11 May 2018 | 13 May 2019 | ₹9.92 | ₹9.08 | -8.5% |
| 14 May 2018 | 14 May 2019 | ₹9.83 | ₹9.08 | -7.6% |
| 15 May 2018 | 15 May 2019 | ₹9.82 | ₹9.07 | -7.7% |
| 16 May 2018 | 16 May 2019 | ₹9.83 | ₹9.11 | -7.3% |
| 17 May 2018 | 17 May 2019 | ₹9.88 | ₹9.22 | -6.7% |
| 18 May 2018 | 20 May 2019 | ₹9.79 | ₹9.45 | -3.5% |
| 21 May 2018 | 21 May 2019 | ₹9.61 | ₹9.39 | -2.2% |
| 22 May 2018 | 22 May 2019 | ₹9.67 | ₹9.41 | -2.6% |
| 23 May 2018 | 23 May 2019 | ₹9.63 | ₹9.42 | -2.2% |
| 24 May 2018 | 24 May 2019 | ₹9.67 | ₹9.57 | -1.0% |
| 25 May 2018 | 27 May 2019 | ₹9.79 | ₹9.68 | -1.1% |
| 28 May 2018 | 28 May 2019 | ₹9.85 | ₹9.68 | -1.7% |
| 29 May 2018 | 29 May 2019 | ₹9.82 | ₹9.63 | -1.9% |
| 30 May 2018 | 30 May 2019 | ₹9.84 | ₹9.66 | -1.9% |
| 31 May 2018 | 31 May 2019 | ₹9.86 | ₹9.71 | -1.5% |
| 01 Jun 2018 | 03 Jun 2019 | ₹9.77 | ₹9.76 | -0.2% |
| 04 Jun 2018 | 04 Jun 2019 | ₹9.66 | ₹9.72 | 0.6% |
| 06 Jun 2018 | 06 Jun 2019 | ₹9.66 | ₹9.61 | -0.5% |
| 07 Jun 2018 | 07 Jun 2019 | ₹9.76 | ₹9.62 | -1.5% |
| 08 Jun 2018 | 10 Jun 2019 | ₹9.82 | ₹9.66 | -1.6% |
| 11 Jun 2018 | 11 Jun 2019 | ₹9.85 | ₹9.71 | -1.5% |
| 12 Jun 2018 | 12 Jun 2019 | ₹9.90 | ₹9.62 | -2.8% |
| 13 Jun 2018 | 13 Jun 2019 | ₹9.88 | ₹9.60 | -2.8% |
| 14 Jun 2018 | 14 Jun 2019 | ₹9.88 | ₹9.52 | -3.6% |
| 15 Jun 2018 | 17 Jun 2019 | ₹9.83 | ₹9.41 | -4.3% |
| 18 Jun 2018 | 18 Jun 2019 | ₹9.77 | ₹9.42 | -3.7% |
| 19 Jun 2018 | 19 Jun 2019 | ₹9.68 | ₹9.39 | -3.0% |
| 20 Jun 2018 | 20 Jun 2019 | ₹9.69 | ₹9.51 | -1.9% |
| 21 Jun 2018 | 21 Jun 2019 | ₹9.65 | ₹9.47 | -1.9% |
| 22 Jun 2018 | 24 Jun 2019 | ₹9.67 | ₹9.49 | -1.9% |
| 25 Jun 2018 | 25 Jun 2019 | ₹9.60 | ₹9.54 | -0.7% |
| 26 Jun 2018 | 26 Jun 2019 | ₹9.62 | ₹9.58 | -0.4% |
| 27 Jun 2018 | 27 Jun 2019 | ₹9.53 | ₹9.64 | 1.2% |
| 28 Jun 2018 | 28 Jun 2019 | ₹9.38 | ₹9.67 | 3.0% |
| 29 Jun 2018 | 01 Jul 2019 | ₹9.50 | ₹9.72 | 2.3% |
| 02 Jul 2018 | 02 Jul 2019 | ₹9.48 | ₹9.70 | 2.3% |
| 03 Jul 2018 | 03 Jul 2019 | ₹9.50 | ₹9.69 | 1.9% |
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