Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Mirae Asset Balanced Advantage Fund Direct · Growth
14.5%
Mean
13.3%
Median
2.6%
Min
26.4%
Max
6.5%
Std Dev
100.0%
% Positive
1.22
Sharpe
13.12
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658 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Aug 2022 | 14 Aug 2023 | ₹10.02 | ₹11.31 | 12.9% |
| 16 Aug 2022 | 16 Aug 2023 | ₹10.04 | ₹11.33 | 12.8% |
| 17 Aug 2022 | 17 Aug 2023 | ₹10.07 | ₹11.32 | 12.5% |
| 18 Aug 2022 | 18 Aug 2023 | ₹10.06 | ₹11.31 | 12.4% |
| 19 Aug 2022 | 21 Aug 2023 | ₹10.02 | ₹11.34 | 13.1% |
| 22 Aug 2022 | 22 Aug 2023 | ₹9.97 | ₹11.36 | 14.0% |
| 23 Aug 2022 | 23 Aug 2023 | ₹9.98 | ₹11.39 | 14.2% |
| 24 Aug 2022 | 24 Aug 2023 | ₹9.99 | ₹11.39 | 14.0% |
| 25 Aug 2022 | 25 Aug 2023 | ₹9.98 | ₹11.37 | 13.9% |
| 26 Aug 2022 | 28 Aug 2023 | ₹9.99 | ₹11.39 | 14.0% |
| 29 Aug 2022 | 29 Aug 2023 | ₹9.94 | ₹11.39 | 14.6% |
| 30 Aug 2022 | 30 Aug 2023 | ₹10.03 | ₹11.40 | 13.6% |
| 30 Aug 2022 | 31 Aug 2023 | ₹10.03 | ₹11.39 | 13.5% |
| 01 Sep 2022 | 01 Sep 2023 | ₹10.01 | ₹11.44 | 14.3% |
| 02 Sep 2022 | 04 Sep 2023 | ₹10.00 | ₹11.48 | 14.8% |
| 05 Sep 2022 | 05 Sep 2023 | ₹10.03 | ₹11.50 | 14.6% |
| 06 Sep 2022 | 06 Sep 2023 | ₹10.05 | ₹11.50 | 14.4% |
| 07 Sep 2022 | 07 Sep 2023 | ₹10.04 | ₹11.54 | 14.9% |
| 08 Sep 2022 | 08 Sep 2023 | ₹10.09 | ₹11.58 | 14.8% |
| 09 Sep 2022 | 11 Sep 2023 | ₹10.10 | ₹11.63 | 15.2% |
| 12 Sep 2022 | 12 Sep 2023 | ₹10.13 | ₹11.57 | 14.3% |
| 13 Sep 2022 | 13 Sep 2023 | ₹10.16 | ₹11.59 | 14.0% |
| 14 Sep 2022 | 14 Sep 2023 | ₹10.15 | ₹11.61 | 14.4% |
| 15 Sep 2022 | 15 Sep 2023 | ₹10.13 | ₹11.63 | 14.8% |
| 16 Sep 2022 | 18 Sep 2023 | ₹10.04 | ₹11.62 | 15.7% |
| 20 Sep 2022 | 20 Sep 2023 | ₹10.11 | ₹11.55 | 14.3% |
| 21 Sep 2022 | 21 Sep 2023 | ₹10.08 | ₹11.51 | 14.2% |
| 22 Sep 2022 | 22 Sep 2023 | ₹10.05 | ₹11.49 | 14.3% |
| 23 Sep 2022 | 25 Sep 2023 | ₹9.95 | ₹11.48 | 15.3% |
| 26 Sep 2022 | 26 Sep 2023 | ₹9.86 | ₹11.48 | 16.4% |
| 27 Sep 2022 | 27 Sep 2023 | ₹9.86 | ₹11.50 | 16.6% |
| 29 Sep 2022 | 29 Sep 2023 | ₹9.83 | ₹11.51 | 17.0% |
| 03 Oct 2022 | 03 Oct 2023 | ₹9.85 | ₹11.50 | 16.8% |
| 04 Oct 2022 | 04 Oct 2023 | ₹9.95 | ₹11.44 | 14.9% |
| 04 Oct 2022 | 05 Oct 2023 | ₹9.95 | ₹11.47 | 15.3% |
| 06 Oct 2022 | 06 Oct 2023 | ₹9.98 | ₹11.50 | 15.2% |
| 07 Oct 2022 | 09 Oct 2023 | ₹9.97 | ₹11.44 | 14.7% |
| 10 Oct 2022 | 10 Oct 2023 | ₹9.95 | ₹11.50 | 15.6% |
| 11 Oct 2022 | 11 Oct 2023 | ₹9.88 | ₹11.53 | 16.8% |
| 12 Oct 2022 | 12 Oct 2023 | ₹9.91 | ₹11.53 | 16.4% |
| 13 Oct 2022 | 13 Oct 2023 | ₹9.87 | ₹11.53 | 16.8% |
| 14 Oct 2022 | 16 Oct 2023 | ₹9.91 | ₹11.53 | 16.4% |
| 17 Oct 2022 | 17 Oct 2023 | ₹9.98 | ₹11.56 | 15.9% |
| 18 Oct 2022 | 18 Oct 2023 | ₹10.04 | ₹11.51 | 14.7% |
| 19 Oct 2022 | 19 Oct 2023 | ₹10.06 | ₹11.50 | 14.3% |
| 20 Oct 2022 | 20 Oct 2023 | ₹10.06 | ₹11.47 | 14.0% |
| 21 Oct 2022 | 23 Oct 2023 | ₹10.05 | ₹11.38 | 13.2% |
| 25 Oct 2022 | 25 Oct 2023 | ₹10.10 | ₹11.32 | 12.2% |
| 25 Oct 2022 | 26 Oct 2023 | ₹10.10 | ₹11.27 | 11.7% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.13 | ₹11.36 | 12.2% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.12 | ₹11.38 | 12.5% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.17 | ₹11.37 | 11.8% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.21 | ₹11.34 | 11.1% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.20 | ₹11.39 | 11.7% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.19 | ₹11.43 | 12.2% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.19 | ₹11.49 | 12.8% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.23 | ₹11.51 | 12.5% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.23 | ₹11.53 | 12.7% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.22 | ₹11.52 | 12.7% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.18 | ₹11.53 | 13.3% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.25 | ₹11.55 | 12.7% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.27 | ₹11.63 | 13.2% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.26 | ₹11.65 | 13.5% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.25 | ₹11.64 | 13.5% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.23 | ₹11.64 | 13.7% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.21 | ₹11.65 | 14.2% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.24 | ₹11.66 | 13.9% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.24 | ₹11.65 | 13.7% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.31 | ₹11.65 | 13.0% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.35 | ₹11.68 | 12.9% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.36 | ₹11.74 | 13.3% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.40 | ₹11.88 | 14.3% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.42 | ₹11.91 | 14.3% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.41 | ₹12.03 | 15.5% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.41 | ₹12.06 | 15.8% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.38 | ₹12.06 | 16.2% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.37 | ₹12.06 | 16.3% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.39 | ₹12.08 | 16.3% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.35 | ₹12.10 | 16.9% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.36 | ₹12.06 | 16.4% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.38 | ₹12.10 | 16.5% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.41 | ₹12.19 | 17.1% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.35 | ₹12.25 | 18.4% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.30 | ₹12.25 | 18.9% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.33 | ₹12.27 | 18.8% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.32 | ₹12.13 | 17.5% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.27 | ₹12.18 | 18.6% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.24 | ₹12.21 | 19.2% |
| 26 Dec 2022 | 26 Dec 2023 | ₹10.22 | ₹12.24 | 19.7% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.26 | ₹12.28 | 19.7% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.26 | ₹12.30 | 19.9% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.28 | ₹12.31 | 19.8% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.27 | ₹12.33 | 20.0% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.30 | ₹12.30 | 19.4% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.31 | ₹12.29 | 19.2% |
| 04 Jan 2023 | 04 Jan 2024 | ₹10.27 | ₹12.35 | 20.3% |
| 05 Jan 2023 | 05 Jan 2024 | ₹10.27 | ₹12.37 | 20.5% |
| 06 Jan 2023 | 08 Jan 2024 | ₹10.23 | ₹12.32 | 20.4% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.29 | ₹12.34 | 19.9% |
| 10 Jan 2023 | 10 Jan 2024 | ₹10.26 | ₹12.36 | 20.6% |
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