Rolling Return Data
5 columns × 1 durations
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Mahindra Manulife Value Fund Direct · Growth

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13.1%
Mean
14.5%
Median
5.1%
Min
19.0%
Max
4.5%
Std Dev
100.0%
% Positive
1.46
Sharpe
17.28
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
05 Mar 202505 Mar 2026₹10.09₹11.9418.4%
06 Mar 202506 Mar 2026₹10.15₹11.9017.2%
07 Mar 202509 Mar 2026₹10.16₹11.6414.6%
10 Mar 202510 Mar 2026₹10.07₹11.8317.5%
11 Mar 202511 Mar 2026₹10.10₹11.7816.7%
12 Mar 202512 Mar 2026₹10.07₹11.7817.0%
13 Mar 202513 Mar 2026₹10.04₹11.4614.2%
13 Mar 202516 Mar 2026₹10.04₹11.4614.2%
17 Mar 202517 Mar 2026₹10.08₹11.5214.3%
18 Mar 202518 Mar 2026₹10.22₹11.7014.5%
19 Mar 202519 Mar 2026₹10.31₹11.3510.2%
20 Mar 202520 Mar 2026₹10.36₹11.4710.7%
21 Mar 202523 Mar 2026₹10.47₹11.075.8%
24 Mar 202524 Mar 2026₹10.62₹11.286.2%
25 Mar 202525 Mar 2026₹10.54₹11.499.0%
27 Mar 202527 Mar 2026₹10.52₹11.287.2%
28 Mar 202530 Mar 2026₹10.51₹11.055.1%
31 Mar 202531 Mar 2026₹10.51₹11.055.1%
01 Apr 202501 Apr 2026₹10.51₹11.297.5%
02 Apr 202502 Apr 2026₹10.55₹11.286.9%
04 Apr 202506 Apr 2026₹10.26₹11.3911.0%
07 Apr 202507 Apr 2026₹9.97₹11.4214.5%
08 Apr 202508 Apr 2026₹10.15₹11.8416.6%
09 Apr 202509 Apr 2026₹10.05₹11.8217.6%
09 Apr 202510 Apr 2026₹10.05₹11.9619.0%
11 Apr 202513 Apr 2026₹10.24₹11.9316.5%
15 Apr 202515 Apr 2026₹10.44₹12.1616.4%
16 Apr 202516 Apr 2026₹10.52₹12.2216.2%
17 Apr 202517 Apr 2026₹10.61₹12.3716.6%
17 Apr 202520 Apr 2026₹10.61₹12.3916.8%