Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Mirae Asset Flexi Cap Fund Direct · Growth
18.3%
Mean
13.1%
Median
-1.8%
Min
40.4%
Max
12.5%
Std Dev
98.9%
% Positive
0.95
Sharpe
7.85
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527 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Feb 2023 | 27 Feb 2024 | ₹10.00 | ₹13.62 | 36.2% |
| 28 Feb 2023 | 28 Feb 2024 | ₹9.97 | ₹13.50 | 35.4% |
| 28 Feb 2023 | 29 Feb 2024 | ₹9.97 | ₹13.55 | 35.9% |
| 01 Mar 2023 | 01 Mar 2024 | ₹10.01 | ₹13.72 | 37.1% |
| 03 Mar 2023 | 04 Mar 2024 | ₹10.05 | ₹13.79 | 37.1% |
| 03 Mar 2023 | 05 Mar 2024 | ₹10.05 | ₹13.76 | 36.8% |
| 06 Mar 2023 | 06 Mar 2024 | ₹10.12 | ₹13.72 | 35.6% |
| 06 Mar 2023 | 07 Mar 2024 | ₹10.12 | ₹13.71 | 35.6% |
| 10 Mar 2023 | 11 Mar 2024 | ₹9.98 | ₹13.60 | 36.3% |
| 10 Mar 2023 | 12 Mar 2024 | ₹9.98 | ₹13.52 | 35.5% |
| 13 Mar 2023 | 13 Mar 2024 | ₹9.83 | ₹13.20 | 34.4% |
| 14 Mar 2023 | 14 Mar 2024 | ₹9.80 | ₹13.31 | 35.8% |
| 15 Mar 2023 | 15 Mar 2024 | ₹9.77 | ₹13.23 | 35.5% |
| 17 Mar 2023 | 18 Mar 2024 | ₹9.81 | ₹13.26 | 35.1% |
| 17 Mar 2023 | 19 Mar 2024 | ₹9.81 | ₹13.14 | 33.9% |
| 20 Mar 2023 | 20 Mar 2024 | ₹9.74 | ₹13.18 | 35.3% |
| 21 Mar 2023 | 21 Mar 2024 | ₹9.81 | ₹13.36 | 36.1% |
| 22 Mar 2023 | 22 Mar 2024 | ₹9.83 | ₹13.41 | 36.4% |
| 24 Mar 2023 | 26 Mar 2024 | ₹9.71 | ₹13.41 | 38.2% |
| 27 Mar 2023 | 27 Mar 2024 | ₹9.71 | ₹13.49 | 39.0% |
| 28 Mar 2023 | 28 Mar 2024 | ₹9.68 | ₹13.59 | 40.4% |
| 31 Mar 2023 | 31 Mar 2024 | ₹9.93 | ₹13.59 | 36.9% |
| 31 Mar 2023 | 01 Apr 2024 | ₹9.93 | ₹13.74 | 38.4% |
| 31 Mar 2023 | 02 Apr 2024 | ₹9.93 | ₹13.78 | 38.8% |
| 03 Apr 2023 | 03 Apr 2024 | ₹9.96 | ₹13.80 | 38.6% |
| 03 Apr 2023 | 04 Apr 2024 | ₹9.96 | ₹13.84 | 39.0% |
| 05 Apr 2023 | 05 Apr 2024 | ₹10.02 | ₹13.88 | 38.5% |
| 06 Apr 2023 | 08 Apr 2024 | ₹10.05 | ₹13.94 | 38.6% |
| 06 Apr 2023 | 09 Apr 2024 | ₹10.05 | ₹13.91 | 38.3% |
| 10 Apr 2023 | 10 Apr 2024 | ₹10.08 | ₹13.96 | 38.5% |
| 12 Apr 2023 | 12 Apr 2024 | ₹10.17 | ₹13.85 | 36.2% |
| 13 Apr 2023 | 15 Apr 2024 | ₹10.18 | ₹13.67 | 34.3% |
| 13 Apr 2023 | 16 Apr 2024 | ₹10.18 | ₹13.63 | 33.9% |
| 18 Apr 2023 | 18 Apr 2024 | ₹10.14 | ₹13.55 | 33.7% |
| 19 Apr 2023 | 19 Apr 2024 | ₹10.11 | ₹13.58 | 34.3% |
| 21 Apr 2023 | 22 Apr 2024 | ₹10.11 | ₹13.68 | 35.3% |
| 21 Apr 2023 | 23 Apr 2024 | ₹10.11 | ₹13.74 | 35.9% |
| 24 Apr 2023 | 24 Apr 2024 | ₹10.17 | ₹13.80 | 35.7% |
| 25 Apr 2023 | 25 Apr 2024 | ₹10.20 | ₹13.89 | 36.2% |
| 26 Apr 2023 | 26 Apr 2024 | ₹10.24 | ₹13.88 | 35.6% |
| 28 Apr 2023 | 29 Apr 2024 | ₹10.39 | ₹14.02 | 34.9% |
| 28 Apr 2023 | 30 Apr 2024 | ₹10.39 | ₹14.10 | 35.6% |
| 02 May 2023 | 02 May 2024 | ₹10.45 | ₹14.11 | 35.1% |
| 03 May 2023 | 03 May 2024 | ₹10.44 | ₹14.05 | 34.6% |
| 05 May 2023 | 06 May 2024 | ₹10.44 | ₹14.01 | 34.2% |
| 05 May 2023 | 07 May 2024 | ₹10.44 | ₹13.86 | 32.7% |
| 08 May 2023 | 08 May 2024 | ₹10.55 | ₹13.90 | 31.7% |
| 09 May 2023 | 09 May 2024 | ₹10.53 | ₹13.66 | 29.7% |
| 10 May 2023 | 10 May 2024 | ₹10.55 | ₹13.71 | 30.0% |
| 12 May 2023 | 13 May 2024 | ₹10.54 | ₹13.71 | 30.1% |
| 12 May 2023 | 14 May 2024 | ₹10.54 | ₹13.81 | 31.0% |
| 15 May 2023 | 15 May 2024 | ₹10.59 | ₹13.89 | 31.1% |
| 16 May 2023 | 16 May 2024 | ₹10.57 | ₹13.97 | 32.1% |
| 17 May 2023 | 17 May 2024 | ₹10.52 | ₹14.08 | 33.8% |
| 19 May 2023 | 21 May 2024 | ₹10.52 | ₹14.16 | 34.6% |
| 22 May 2023 | 22 May 2024 | ₹10.57 | ₹14.22 | 34.5% |
| 23 May 2023 | 23 May 2024 | ₹10.59 | ₹14.38 | 35.8% |
| 24 May 2023 | 24 May 2024 | ₹10.57 | ₹14.39 | 36.1% |
| 26 May 2023 | 27 May 2024 | ₹10.69 | ₹14.42 | 34.9% |
| 26 May 2023 | 28 May 2024 | ₹10.69 | ₹14.35 | 34.2% |
| 29 May 2023 | 29 May 2024 | ₹10.75 | ₹14.25 | 32.5% |
| 30 May 2023 | 30 May 2024 | ₹10.77 | ₹14.14 | 31.3% |
| 31 May 2023 | 31 May 2024 | ₹10.77 | ₹14.16 | 31.5% |
| 02 Jun 2023 | 03 Jun 2024 | ₹10.79 | ₹14.62 | 35.5% |
| 02 Jun 2023 | 04 Jun 2024 | ₹10.79 | ₹13.68 | 26.7% |
| 05 Jun 2023 | 05 Jun 2024 | ₹10.82 | ₹14.09 | 30.1% |
| 06 Jun 2023 | 06 Jun 2024 | ₹10.85 | ₹14.31 | 31.9% |
| 07 Jun 2023 | 07 Jun 2024 | ₹10.93 | ₹14.58 | 33.4% |
| 09 Jun 2023 | 10 Jun 2024 | ₹10.85 | ₹14.61 | 34.7% |
| 09 Jun 2023 | 11 Jun 2024 | ₹10.85 | ₹14.63 | 34.9% |
| 12 Jun 2023 | 12 Jun 2024 | ₹10.88 | ₹14.68 | 34.9% |
| 13 Jun 2023 | 13 Jun 2024 | ₹10.94 | ₹14.79 | 35.3% |
| 14 Jun 2023 | 14 Jun 2024 | ₹10.93 | ₹14.86 | 36.0% |
| 16 Jun 2023 | 18 Jun 2024 | ₹10.98 | ₹14.97 | 36.4% |
| 19 Jun 2023 | 19 Jun 2024 | ₹10.98 | ₹14.93 | 36.0% |
| 20 Jun 2023 | 20 Jun 2024 | ₹11.03 | ₹14.99 | 35.9% |
| 21 Jun 2023 | 21 Jun 2024 | ₹11.05 | ₹14.99 | 35.6% |
| 23 Jun 2023 | 24 Jun 2024 | ₹10.94 | ₹15.00 | 37.1% |
| 23 Jun 2023 | 25 Jun 2024 | ₹10.94 | ₹15.13 | 38.2% |
| 26 Jun 2023 | 26 Jun 2024 | ₹10.97 | ₹15.19 | 38.5% |
| 27 Jun 2023 | 27 Jun 2024 | ₹11.04 | ₹15.20 | 37.6% |
| 28 Jun 2023 | 28 Jun 2024 | ₹11.12 | ₹15.16 | 36.4% |
| 30 Jun 2023 | 01 Jul 2024 | ₹11.23 | ₹15.24 | 35.7% |
| 30 Jun 2023 | 02 Jul 2024 | ₹11.23 | ₹15.21 | 35.4% |
| 03 Jul 2023 | 03 Jul 2024 | ₹11.28 | ₹15.29 | 35.5% |
| 04 Jul 2023 | 04 Jul 2024 | ₹11.29 | ₹15.35 | 36.0% |
| 05 Jul 2023 | 05 Jul 2024 | ₹11.30 | ₹15.41 | 36.3% |
| 07 Jul 2023 | 08 Jul 2024 | ₹11.29 | ₹15.34 | 35.9% |
| 07 Jul 2023 | 09 Jul 2024 | ₹11.29 | ₹15.36 | 36.1% |
| 10 Jul 2023 | 10 Jul 2024 | ₹11.31 | ₹15.33 | 35.6% |
| 11 Jul 2023 | 11 Jul 2024 | ₹11.38 | ₹15.33 | 34.7% |
| 12 Jul 2023 | 12 Jul 2024 | ₹11.39 | ₹15.40 | 35.2% |
| 14 Jul 2023 | 15 Jul 2024 | ₹11.50 | ₹15.43 | 34.1% |
| 14 Jul 2023 | 16 Jul 2024 | ₹11.50 | ₹15.44 | 34.2% |
| 18 Jul 2023 | 18 Jul 2024 | ₹11.58 | ₹15.49 | 33.8% |
| 19 Jul 2023 | 19 Jul 2024 | ₹11.65 | ₹15.23 | 30.8% |
| 21 Jul 2023 | 22 Jul 2024 | ₹11.66 | ₹15.28 | 31.1% |
| 21 Jul 2023 | 23 Jul 2024 | ₹11.66 | ₹15.22 | 30.6% |
| 24 Jul 2023 | 24 Jul 2024 | ₹11.65 | ₹15.28 | 31.2% |
| 25 Jul 2023 | 25 Jul 2024 | ₹11.68 | ₹15.27 | 30.7% |
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