Rolling Return Data
5 columns × 1 durations
← Back to Fund

Mahindra Manulife Value Fund Direct · Growth

Download Rolling Return Datasheet ↓
12.0%
Mean
11.0%
Median
5.1%
Min
19.0%
Max
3.5%
Std Dev
100.0%
% Positive
1.58
Sharpe
20.62
Sortino
92 windows · Showing 1–92 · Click column headers to sort
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%
21 Apr 202521 Apr 2026₹10.78₹12.4815.8%
22 Apr 202522 Apr 2026₹10.79₹12.4915.8%
23 Apr 202523 Apr 2026₹10.83₹12.4114.5%
24 Apr 202524 Apr 2026₹10.85₹12.2112.6%
25 Apr 202527 Apr 2026₹10.68₹12.4216.3%
28 Apr 202528 Apr 2026₹10.84₹12.3914.4%
29 Apr 202529 Apr 2026₹10.85₹12.4314.6%
30 Apr 202530 Apr 2026₹10.82₹12.3814.4%
02 May 202504 May 2026₹10.78₹12.4615.6%
05 May 202505 May 2026₹10.87₹12.4014.1%
06 May 202506 May 2026₹10.72₹12.5617.2%
07 May 202507 May 2026₹10.78₹12.6217.1%
08 May 202508 May 2026₹10.68₹12.6118.1%
09 May 202511 May 2026₹10.65₹12.4516.9%
12 May 202512 May 2026₹11.04₹12.1810.3%
13 May 202513 May 2026₹11.04₹12.2711.1%
14 May 202514 May 2026₹11.14₹12.3310.7%
15 May 202515 May 2026₹11.20₹12.299.7%
16 May 202518 May 2026₹11.28₹12.218.3%
19 May 202519 May 2026₹11.31₹12.288.6%
20 May 202520 May 2026₹11.19₹12.289.7%
21 May 202521 May 2026₹11.25₹12.349.7%
22 May 202522 May 2026₹11.19₹12.3410.3%
23 May 202525 May 2026₹11.27₹12.5010.9%
26 May 202526 May 2026₹11.30₹12.5010.6%
27 May 202527 May 2026₹11.27₹12.6011.9%
29 May 202529 May 2026₹11.27₹12.4710.7%
30 May 202501 Jun 2026₹11.22₹12.4110.7%
02 Jun 202502 Jun 2026₹11.24₹12.4710.9%
03 Jun 202503 Jun 2026₹11.19₹12.4511.2%
04 Jun 202504 Jun 2026₹11.24₹12.4911.1%
05 Jun 202505 Jun 2026₹11.26₹12.4910.9%
06 Jun 202508 Jun 2026₹11.37₹12.318.3%
09 Jun 202509 Jun 2026₹11.51₹12.407.8%
10 Jun 202510 Jun 2026₹11.54₹12.256.1%
11 Jun 202511 Jun 2026₹11.59₹12.185.1%
12 Jun 202512 Jun 2026₹11.42₹12.469.1%
13 Jun 202515 Jun 2026₹11.36₹12.6211.1%
16 Jun 202516 Jun 2026₹11.43₹12.6510.7%
17 Jun 202517 Jun 2026₹11.36₹12.7312.1%
18 Jun 202518 Jun 2026₹11.32₹12.8013.1%
19 Jun 202519 Jun 2026₹11.20₹12.7513.9%
20 Jun 202522 Jun 2026₹11.29₹12.8413.8%
23 Jun 202523 Jun 2026₹11.30₹12.7212.6%
24 Jun 202524 Jun 2026₹11.35₹12.8112.9%
25 Jun 202525 Jun 2026₹11.49₹12.7510.9%
27 Jun 202529 Jun 2026₹11.64₹12.709.1%
30 Jun 202530 Jun 2026₹11.69₹12.759.0%
01 Jul 202501 Jul 2026₹11.71₹12.769.0%
02 Jul 202502 Jul 2026₹11.67₹12.8410.0%
03 Jul 202503 Jul 2026₹11.65₹12.8410.2%
04 Jul 202506 Jul 2026₹11.70₹12.9010.3%
07 Jul 202507 Jul 2026₹11.65₹12.8610.3%
08 Jul 202508 Jul 2026₹11.67₹12.628.1%
09 Jul 202509 Jul 2026₹11.66₹12.749.3%
10 Jul 202510 Jul 2026₹11.62₹12.8910.9%
11 Jul 202513 Jul 2026₹11.59₹12.9111.4%
14 Jul 202514 Jul 2026₹11.61₹12.8510.7%
15 Jul 202515 Jul 2026₹11.69₹12.8910.2%
16 Jul 202516 Jul 2026₹11.75₹12.889.7%
17 Jul 202517 Jul 2026₹11.71₹12.9210.3%
18 Jul 202520 Jul 2026₹11.66₹12.9611.1%