Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mahindra Manulife Multi Asset Allocation Fund Direct · Growth
16.2%
Mean
14.1%
Median
6.9%
Min
29.5%
Max
5.8%
Std Dev
100.0%
% Positive
1.68
Sharpe
269 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 Mar 2024 | 17 Mar 2025 | ₹10.02 | ₹11.09 | 10.7% |
| 18 Mar 2024 | 18 Mar 2025 | ₹10.03 | ₹11.20 | 11.8% |
| 19 Mar 2024 | 19 Mar 2025 | ₹10.02 | ₹11.23 | 12.1% |
| 20 Mar 2024 | 20 Mar 2025 | ₹10.03 | ₹11.27 | 12.4% |
| 21 Mar 2024 | 21 Mar 2025 | ₹10.08 | ₹11.32 | 12.3% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.07 | ₹11.39 | 13.1% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.07 | ₹11.37 | 12.9% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.08 | ₹11.35 | 12.6% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.08 | ₹11.41 | 13.2% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.12 | ₹11.42 | 12.8% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.13 | ₹11.42 | 12.8% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.18 | ₹11.37 | 11.6% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.20 | ₹11.42 | 12.0% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.22 | ₹11.38 | 11.3% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.26 | ₹11.20 | 9.2% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.25 | ₹10.96 | 6.9% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.32 | ₹11.06 | 7.1% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.32 | ₹11.03 | 6.9% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.36 | ₹11.22 | 8.3% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.31 | ₹11.39 | 10.5% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.30 | ₹11.46 | 11.2% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.30 | ₹11.52 | 11.8% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.28 | ₹11.65 | 13.4% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.29 | ₹11.69 | 13.6% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.27 | ₹11.73 | 14.2% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.29 | ₹11.74 | 14.0% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.34 | ₹11.65 | 12.7% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.36 | ₹11.69 | 12.9% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.39 | ₹11.72 | 12.8% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.38 | ₹11.64 | 12.2% |
| 02 May 2024 | 02 May 2025 | ₹10.41 | ₹11.64 | 11.9% |
| 03 May 2024 | 05 May 2025 | ₹10.39 | ₹11.70 | 12.6% |
| 06 May 2024 | 06 May 2025 | ₹10.37 | ₹11.70 | 12.9% |
| 07 May 2024 | 07 May 2025 | ₹10.32 | ₹11.74 | 13.8% |
| 08 May 2024 | 08 May 2025 | ₹10.36 | ₹11.68 | 12.7% |
| 09 May 2024 | 09 May 2025 | ₹10.28 | ₹11.63 | 13.1% |
| 10 May 2024 | 12 May 2025 | ₹10.36 | ₹11.82 | 14.1% |
| 13 May 2024 | 13 May 2025 | ₹10.34 | ₹11.80 | 14.2% |
| 14 May 2024 | 14 May 2025 | ₹10.39 | ₹11.85 | 14.1% |
| 15 May 2024 | 15 May 2025 | ₹10.44 | ₹11.91 | 14.0% |
| 16 May 2024 | 16 May 2025 | ₹10.50 | ₹11.93 | 13.6% |
| 17 May 2024 | 19 May 2025 | ₹10.53 | ₹11.95 | 13.5% |
| 17 May 2024 | 20 May 2025 | ₹10.53 | ₹11.88 | 12.9% |
| 21 May 2024 | 21 May 2025 | ₹10.63 | ₹11.96 | 12.5% |
| 22 May 2024 | 22 May 2025 | ₹10.66 | ₹11.93 | 11.9% |
| 23 May 2024 | 23 May 2025 | ₹10.66 | ₹11.95 | 12.1% |
| 24 May 2024 | 26 May 2025 | ₹10.67 | ₹12.00 | 12.4% |
| 27 May 2024 | 27 May 2025 | ₹10.67 | ₹11.97 | 12.1% |
| 28 May 2024 | 28 May 2025 | ₹10.68 | ₹11.96 | 12.0% |
| 29 May 2024 | 29 May 2025 | ₹10.67 | ₹11.96 | 12.1% |
| 30 May 2024 | 30 May 2025 | ₹10.61 | ₹11.94 | 12.5% |
| 31 May 2024 | 02 Jun 2025 | ₹10.64 | ₹11.94 | 12.2% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.79 | ₹11.94 | 10.7% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.39 | ₹11.98 | 15.3% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.56 | ₹12.05 | 14.1% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.67 | ₹12.12 | 13.6% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.75 | ₹12.17 | 13.3% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.73 | ₹12.18 | 13.5% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.74 | ₹12.19 | 13.5% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.80 | ₹12.10 | 12.1% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.84 | ₹12.09 | 11.5% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.85 | ₹12.15 | 11.9% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.85 | ₹12.10 | 11.5% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.88 | ₹12.11 | 11.3% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.88 | ₹12.05 | 10.8% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.92 | ₹12.11 | 10.9% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.92 | ₹12.11 | 10.9% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.90 | ₹12.12 | 11.2% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.91 | ₹12.19 | 11.6% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.93 | ₹12.27 | 12.3% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.94 | ₹12.28 | 12.3% |
| 28 Jun 2024 | 30 Jun 2025 | ₹10.97 | ₹12.28 | 12.0% |
| 01 Jul 2024 | 01 Jul 2025 | ₹11.02 | ₹12.29 | 11.6% |
| 02 Jul 2024 | 02 Jul 2025 | ₹11.01 | ₹12.26 | 11.4% |
| 03 Jul 2024 | 03 Jul 2025 | ₹11.08 | ₹12.27 | 10.8% |
| 04 Jul 2024 | 04 Jul 2025 | ₹11.09 | ₹12.29 | 10.9% |
| 05 Jul 2024 | 07 Jul 2025 | ₹11.13 | ₹12.29 | 10.4% |
| 08 Jul 2024 | 08 Jul 2025 | ₹11.14 | ₹12.31 | 10.5% |
| 09 Jul 2024 | 09 Jul 2025 | ₹11.17 | ₹12.30 | 10.2% |
| 10 Jul 2024 | 10 Jul 2025 | ₹11.16 | ₹12.28 | 10.0% |
| 11 Jul 2024 | 11 Jul 2025 | ₹11.19 | ₹12.27 | 9.7% |
| 12 Jul 2024 | 14 Jul 2025 | ₹11.22 | ₹12.31 | 9.7% |
| 15 Jul 2024 | 15 Jul 2025 | ₹11.25 | ₹12.33 | 9.6% |
| 16 Jul 2024 | 16 Jul 2025 | ₹11.29 | ₹12.35 | 9.4% |
| 16 Jul 2024 | 17 Jul 2025 | ₹11.29 | ₹12.33 | 9.2% |
| 18 Jul 2024 | 18 Jul 2025 | ₹11.30 | ₹12.32 | 9.1% |
| 19 Jul 2024 | 21 Jul 2025 | ₹11.19 | ₹12.38 | 10.6% |
| 22 Jul 2024 | 22 Jul 2025 | ₹11.19 | ₹12.38 | 10.6% |
| 23 Jul 2024 | 23 Jul 2025 | ₹11.12 | ₹12.46 | 12.0% |
| 24 Jul 2024 | 24 Jul 2025 | ₹11.14 | ₹12.39 | 11.2% |
| 25 Jul 2024 | 25 Jul 2025 | ₹11.12 | ₹12.31 | 10.7% |
| 26 Jul 2024 | 28 Jul 2025 | ₹11.18 | ₹12.24 | 9.5% |
| 29 Jul 2024 | 29 Jul 2025 | ₹11.22 | ₹12.28 | 9.5% |
| 30 Jul 2024 | 30 Jul 2025 | ₹11.22 | ₹12.32 | 9.8% |
| 31 Jul 2024 | 31 Jul 2025 | ₹11.25 | ₹12.25 | 8.8% |
| 01 Aug 2024 | 01 Aug 2025 | ₹11.26 | ₹12.15 | 7.9% |
| 02 Aug 2024 | 04 Aug 2025 | ₹11.20 | ₹12.25 | 9.4% |
| 05 Aug 2024 | 05 Aug 2025 | ₹11.01 | ₹12.25 | 11.2% |
| 06 Aug 2024 | 06 Aug 2025 | ₹10.99 | ₹12.22 | 11.2% |
| 07 Aug 2024 | 07 Aug 2025 | ₹11.06 | ₹12.23 | 10.6% |
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