Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Mirae Asset Mid Cap Fund Direct · Growth
29.0%
Mean
20.9%
Median
-4.3%
Min
119.6%
Max
27.1%
Std Dev
96.4%
% Positive
0.83
Sharpe
10.30
Sortino
1414 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Jul 2019 | 30 Jul 2020 | ₹9.92 | ₹10.57 | 6.5% |
| 31 Jul 2019 | 31 Jul 2020 | ₹9.98 | ₹10.66 | 6.9% |
| 02 Aug 2019 | 03 Aug 2020 | ₹9.92 | ₹10.64 | 7.2% |
| 02 Aug 2019 | 04 Aug 2020 | ₹9.92 | ₹10.70 | 7.8% |
| 05 Aug 2019 | 05 Aug 2020 | ₹9.83 | ₹10.77 | 9.5% |
| 06 Aug 2019 | 06 Aug 2020 | ₹9.99 | ₹10.83 | 8.4% |
| 07 Aug 2019 | 07 Aug 2020 | ₹9.92 | ₹10.99 | 10.8% |
| 09 Aug 2019 | 10 Aug 2020 | ₹10.06 | ₹11.21 | 11.5% |
| 09 Aug 2019 | 11 Aug 2020 | ₹10.06 | ₹11.24 | 11.7% |
| 09 Aug 2019 | 12 Aug 2020 | ₹10.06 | ₹11.23 | 11.7% |
| 13 Aug 2019 | 13 Aug 2020 | ₹9.85 | ₹11.36 | 15.3% |
| 14 Aug 2019 | 14 Aug 2020 | ₹9.95 | ₹11.26 | 13.2% |
| 16 Aug 2019 | 17 Aug 2020 | ₹9.97 | ₹11.33 | 13.7% |
| 16 Aug 2019 | 18 Aug 2020 | ₹9.97 | ₹11.48 | 15.1% |
| 19 Aug 2019 | 19 Aug 2020 | ₹10.00 | ₹11.54 | 15.4% |
| 20 Aug 2019 | 20 Aug 2020 | ₹9.94 | ₹11.61 | 16.8% |
| 21 Aug 2019 | 21 Aug 2020 | ₹9.85 | ₹11.69 | 18.7% |
| 23 Aug 2019 | 24 Aug 2020 | ₹9.81 | ₹11.75 | 19.8% |
| 23 Aug 2019 | 25 Aug 2020 | ₹9.81 | ₹11.78 | 20.1% |
| 26 Aug 2019 | 26 Aug 2020 | ₹9.96 | ₹11.85 | 18.9% |
| 27 Aug 2019 | 27 Aug 2020 | ₹10.01 | ₹11.85 | 18.3% |
| 28 Aug 2019 | 28 Aug 2020 | ₹9.94 | ₹11.92 | 19.9% |
| 30 Aug 2019 | 31 Aug 2020 | ₹9.96 | ₹11.48 | 15.3% |
| 30 Aug 2019 | 01 Sep 2020 | ₹9.96 | ₹11.59 | 16.4% |
| 30 Aug 2019 | 02 Sep 2020 | ₹9.96 | ₹11.72 | 17.7% |
| 03 Sep 2019 | 03 Sep 2020 | ₹9.81 | ₹11.76 | 19.9% |
| 04 Sep 2019 | 04 Sep 2020 | ₹9.84 | ₹11.55 | 17.3% |
| 06 Sep 2019 | 07 Sep 2020 | ₹9.94 | ₹11.46 | 15.3% |
| 06 Sep 2019 | 08 Sep 2020 | ₹9.94 | ₹11.29 | 13.6% |
| 09 Sep 2019 | 09 Sep 2020 | ₹10.01 | ₹11.23 | 12.2% |
| 09 Sep 2019 | 10 Sep 2020 | ₹10.01 | ₹11.34 | 13.3% |
| 11 Sep 2019 | 11 Sep 2020 | ₹10.06 | ₹11.42 | 13.5% |
| 13 Sep 2019 | 14 Sep 2020 | ₹10.15 | ₹11.77 | 15.9% |
| 13 Sep 2019 | 15 Sep 2020 | ₹10.15 | ₹11.87 | 16.9% |
| 16 Sep 2019 | 16 Sep 2020 | ₹10.14 | ₹11.86 | 17.0% |
| 17 Sep 2019 | 17 Sep 2020 | ₹9.96 | ₹11.83 | 18.7% |
| 18 Sep 2019 | 18 Sep 2020 | ₹10.05 | ₹11.88 | 18.2% |
| 20 Sep 2019 | 21 Sep 2020 | ₹10.55 | ₹11.49 | 8.8% |
| 20 Sep 2019 | 22 Sep 2020 | ₹10.55 | ₹11.37 | 7.7% |
| 23 Sep 2019 | 23 Sep 2020 | ₹10.83 | ₹11.35 | 4.8% |
| 24 Sep 2019 | 24 Sep 2020 | ₹10.80 | ₹11.04 | 2.2% |
| 25 Sep 2019 | 25 Sep 2020 | ₹10.60 | ₹11.30 | 6.6% |
| 27 Sep 2019 | 28 Sep 2020 | ₹10.66 | ₹11.62 | 9.0% |
| 27 Sep 2019 | 29 Sep 2020 | ₹10.66 | ₹11.63 | 9.1% |
| 30 Sep 2019 | 30 Sep 2020 | ₹10.54 | ₹11.63 | 10.3% |
| 01 Oct 2019 | 01 Oct 2020 | ₹10.40 | ₹11.71 | 12.6% |
| 04 Oct 2019 | 05 Oct 2020 | ₹10.26 | ₹11.73 | 14.3% |
| 04 Oct 2019 | 06 Oct 2020 | ₹10.26 | ₹11.74 | 14.4% |
| 07 Oct 2019 | 07 Oct 2020 | ₹10.24 | ₹11.71 | 14.4% |
| 07 Oct 2019 | 08 Oct 2020 | ₹10.24 | ₹11.74 | 14.7% |
| 09 Oct 2019 | 09 Oct 2020 | ₹10.41 | ₹11.75 | 12.8% |
| 11 Oct 2019 | 12 Oct 2020 | ₹10.30 | ₹11.71 | 13.7% |
| 11 Oct 2019 | 13 Oct 2020 | ₹10.30 | ₹11.71 | 13.7% |
| 14 Oct 2019 | 14 Oct 2020 | ₹10.34 | ₹11.71 | 13.3% |
| 15 Oct 2019 | 15 Oct 2020 | ₹10.38 | ₹11.50 | 10.9% |
| 16 Oct 2019 | 16 Oct 2020 | ₹10.39 | ₹11.65 | 12.1% |
| 18 Oct 2019 | 19 Oct 2020 | ₹10.72 | ₹11.81 | 10.2% |
| 18 Oct 2019 | 20 Oct 2020 | ₹10.72 | ₹11.88 | 10.9% |
| 18 Oct 2019 | 21 Oct 2020 | ₹10.72 | ₹11.94 | 11.4% |
| 22 Oct 2019 | 22 Oct 2020 | ₹10.76 | ₹12.03 | 11.8% |
| 23 Oct 2019 | 23 Oct 2020 | ₹10.75 | ₹12.13 | 12.8% |
| 25 Oct 2019 | 26 Oct 2020 | ₹10.70 | ₹11.95 | 11.7% |
| 25 Oct 2019 | 27 Oct 2020 | ₹10.70 | ₹12.09 | 13.0% |
| 25 Oct 2019 | 28 Oct 2020 | ₹10.70 | ₹11.97 | 11.9% |
| 29 Oct 2019 | 29 Oct 2020 | ₹10.89 | ₹11.90 | 9.3% |
| 30 Oct 2019 | 30 Oct 2020 | ₹10.91 | ₹11.87 | 8.8% |
| 01 Nov 2019 | 02 Nov 2020 | ₹11.06 | ₹11.96 | 8.2% |
| 01 Nov 2019 | 03 Nov 2020 | ₹11.06 | ₹12.10 | 9.4% |
| 04 Nov 2019 | 04 Nov 2020 | ₹11.07 | ₹12.18 | 10.0% |
| 05 Nov 2019 | 05 Nov 2020 | ₹10.98 | ₹12.44 | 13.3% |
| 06 Nov 2019 | 06 Nov 2020 | ₹10.97 | ₹12.47 | 13.7% |
| 08 Nov 2019 | 09 Nov 2020 | ₹10.95 | ₹12.64 | 15.4% |
| 08 Nov 2019 | 10 Nov 2020 | ₹10.95 | ₹12.63 | 15.3% |
| 11 Nov 2019 | 11 Nov 2020 | ₹10.98 | ₹12.68 | 15.5% |
| 11 Nov 2019 | 12 Nov 2020 | ₹10.98 | ₹12.67 | 15.3% |
| 13 Nov 2019 | 13 Nov 2020 | ₹10.92 | ₹12.76 | 16.9% |
| 15 Nov 2019 | 17 Nov 2020 | ₹11.03 | ₹12.94 | 17.3% |
| 18 Nov 2019 | 18 Nov 2020 | ₹11.10 | ₹13.04 | 17.5% |
| 19 Nov 2019 | 19 Nov 2020 | ₹11.12 | ₹12.98 | 16.7% |
| 20 Nov 2019 | 20 Nov 2020 | ₹11.16 | ₹13.09 | 17.2% |
| 22 Nov 2019 | 23 Nov 2020 | ₹11.04 | ₹13.16 | 19.2% |
| 22 Nov 2019 | 24 Nov 2020 | ₹11.04 | ₹13.29 | 20.3% |
| 25 Nov 2019 | 25 Nov 2020 | ₹11.16 | ₹13.14 | 17.7% |
| 26 Nov 2019 | 26 Nov 2020 | ₹11.07 | ₹13.26 | 19.8% |
| 27 Nov 2019 | 27 Nov 2020 | ₹11.14 | ₹13.48 | 21.0% |
| 29 Nov 2019 | 01 Dec 2020 | ₹11.22 | ₹13.63 | 21.4% |
| 02 Dec 2019 | 02 Dec 2020 | ₹11.17 | ₹13.68 | 22.4% |
| 03 Dec 2019 | 03 Dec 2020 | ₹11.09 | ₹13.78 | 24.3% |
| 04 Dec 2019 | 04 Dec 2020 | ₹11.15 | ₹13.90 | 24.6% |
| 06 Dec 2019 | 07 Dec 2020 | ₹11.04 | ₹14.04 | 27.2% |
| 06 Dec 2019 | 08 Dec 2020 | ₹11.04 | ₹13.98 | 26.6% |
| 09 Dec 2019 | 09 Dec 2020 | ₹11.04 | ₹14.04 | 27.1% |
| 10 Dec 2019 | 10 Dec 2020 | ₹10.94 | ₹13.93 | 27.4% |
| 11 Dec 2019 | 11 Dec 2020 | ₹10.98 | ₹13.93 | 26.9% |
| 13 Dec 2019 | 14 Dec 2020 | ₹11.17 | ₹14.04 | 25.7% |
| 13 Dec 2019 | 15 Dec 2020 | ₹11.17 | ₹14.04 | 25.7% |
| 16 Dec 2019 | 16 Dec 2020 | ₹11.12 | ₹14.15 | 27.3% |
| 17 Dec 2019 | 17 Dec 2020 | ₹11.16 | ₹14.16 | 26.9% |
| 18 Dec 2019 | 18 Dec 2020 | ₹11.18 | ₹14.16 | 26.6% |
| 20 Dec 2019 | 21 Dec 2020 | ₹11.22 | ₹13.59 | 21.1% |
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