Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mirae Asset Multi Asset Allocation Fund Direct · Growth
14.6%
Mean
13.9%
Median
7.8%
Min
27.3%
Max
4.2%
Std Dev
100.0%
% Positive
1.96
Sharpe
380 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Feb 2024 | 03 Feb 2025 | ₹10.03 | ₹11.33 | 12.9% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.03 | ₹11.44 | 14.1% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.01 | ₹11.50 | 14.9% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.04 | ₹11.48 | 14.3% |
| 07 Feb 2024 | 07 Feb 2025 | ₹10.04 | ₹11.47 | 14.2% |
| 09 Feb 2024 | 10 Feb 2025 | ₹10.03 | ₹11.41 | 13.8% |
| 09 Feb 2024 | 11 Feb 2025 | ₹10.03 | ₹11.28 | 12.5% |
| 12 Feb 2024 | 12 Feb 2025 | ₹10.00 | ₹11.26 | 12.6% |
| 13 Feb 2024 | 13 Feb 2025 | ₹10.02 | ₹11.27 | 12.4% |
| 14 Feb 2024 | 14 Feb 2025 | ₹10.03 | ₹11.20 | 11.7% |
| 16 Feb 2024 | 17 Feb 2025 | ₹10.09 | ₹11.19 | 10.9% |
| 16 Feb 2024 | 18 Feb 2025 | ₹10.09 | ₹11.19 | 10.9% |
| 19 Feb 2024 | 19 Feb 2025 | ₹10.10 | ₹11.23 | 11.3% |
| 20 Feb 2024 | 20 Feb 2025 | ₹10.12 | ₹11.27 | 11.4% |
| 21 Feb 2024 | 21 Feb 2025 | ₹10.10 | ₹11.22 | 11.1% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.12 | ₹11.16 | 10.4% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.12 | ₹11.15 | 10.3% |
| 27 Feb 2024 | 27 Feb 2025 | ₹10.13 | ₹11.11 | 9.6% |
| 28 Feb 2024 | 28 Feb 2025 | ₹10.08 | ₹10.98 | 9.0% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.17 | ₹11.00 | 8.1% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.20 | ₹11.04 | 8.3% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.18 | ₹11.14 | 9.5% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.18 | ₹11.21 | 10.2% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.20 | ₹11.21 | 9.9% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.20 | ₹11.16 | 9.4% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.17 | ₹11.16 | 9.8% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.15 | ₹11.16 | 9.9% |
| 13 Mar 2024 | 13 Mar 2025 | ₹10.04 | ₹11.14 | 10.9% |
| 15 Mar 2024 | 17 Mar 2025 | ₹10.06 | ₹11.19 | 11.2% |
| 18 Mar 2024 | 18 Mar 2025 | ₹10.06 | ₹11.32 | 12.6% |
| 19 Mar 2024 | 19 Mar 2025 | ₹10.01 | ₹11.39 | 13.8% |
| 20 Mar 2024 | 20 Mar 2025 | ₹10.02 | ₹11.46 | 14.3% |
| 21 Mar 2024 | 21 Mar 2025 | ₹10.10 | ₹11.52 | 14.0% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.11 | ₹11.59 | 14.6% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.11 | ₹11.56 | 14.4% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.11 | ₹11.52 | 13.9% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.15 | ₹11.57 | 14.0% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.20 | ₹11.58 | 13.5% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.20 | ₹11.58 | 13.5% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.29 | ₹11.55 | 12.3% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.30 | ₹11.58 | 12.5% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.32 | ₹11.57 | 12.1% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.34 | ₹11.40 | 10.2% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.36 | ₹11.17 | 7.8% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.41 | ₹11.29 | 8.4% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.42 | ₹11.26 | 8.0% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.45 | ₹11.45 | 9.5% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.34 | ₹11.62 | 12.3% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.34 | ₹11.68 | 12.9% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.34 | ₹11.78 | 13.9% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.35 | ₹11.91 | 15.1% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.38 | ₹11.95 | 15.2% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.37 | ₹11.96 | 15.3% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.41 | ₹11.93 | 14.6% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.45 | ₹11.84 | 13.3% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.44 | ₹11.88 | 13.8% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.47 | ₹11.90 | 13.6% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.46 | ₹11.86 | 13.4% |
| 02 May 2024 | 02 May 2025 | ₹10.46 | ₹11.86 | 13.3% |
| 03 May 2024 | 05 May 2025 | ₹10.44 | ₹11.93 | 14.3% |
| 06 May 2024 | 06 May 2025 | ₹10.43 | ₹11.89 | 14.0% |
| 07 May 2024 | 07 May 2025 | ₹10.39 | ₹11.92 | 14.7% |
| 08 May 2024 | 08 May 2025 | ₹10.40 | ₹11.85 | 14.0% |
| 09 May 2024 | 09 May 2025 | ₹10.32 | ₹11.80 | 14.3% |
| 10 May 2024 | 12 May 2025 | ₹10.39 | ₹11.99 | 15.4% |
| 13 May 2024 | 13 May 2025 | ₹10.37 | ₹11.99 | 15.6% |
| 14 May 2024 | 14 May 2025 | ₹10.40 | ₹12.03 | 15.7% |
| 15 May 2024 | 15 May 2025 | ₹10.45 | ₹12.08 | 15.6% |
| 16 May 2024 | 16 May 2025 | ₹10.51 | ₹12.11 | 15.1% |
| 17 May 2024 | 19 May 2025 | ₹10.55 | ₹12.12 | 14.9% |
| 17 May 2024 | 20 May 2025 | ₹10.55 | ₹12.04 | 14.2% |
| 21 May 2024 | 21 May 2025 | ₹10.61 | ₹12.12 | 14.2% |
| 22 May 2024 | 22 May 2025 | ₹10.63 | ₹12.10 | 13.9% |
| 23 May 2024 | 23 May 2025 | ₹10.68 | ₹12.16 | 13.9% |
| 24 May 2024 | 26 May 2025 | ₹10.66 | ₹12.18 | 14.2% |
| 27 May 2024 | 27 May 2025 | ₹10.67 | ₹12.14 | 13.8% |
| 28 May 2024 | 28 May 2025 | ₹10.65 | ₹12.14 | 14.0% |
| 29 May 2024 | 29 May 2025 | ₹10.63 | ₹12.16 | 14.4% |
| 30 May 2024 | 30 May 2025 | ₹10.59 | ₹12.16 | 14.9% |
| 31 May 2024 | 02 Jun 2025 | ₹10.61 | ₹12.18 | 14.8% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.77 | ₹12.17 | 13.0% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.40 | ₹12.21 | 17.4% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.57 | ₹12.26 | 15.9% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.67 | ₹12.33 | 15.5% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.78 | ₹12.36 | 14.7% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.78 | ₹12.36 | 14.7% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.78 | ₹12.36 | 14.7% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.81 | ₹12.28 | 13.6% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.83 | ₹12.28 | 13.3% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.87 | ₹12.34 | 13.5% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.87 | ₹12.31 | 13.2% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.91 | ₹12.31 | 12.8% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.90 | ₹12.25 | 12.3% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.94 | ₹12.32 | 12.7% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.94 | ₹12.31 | 12.5% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.93 | ₹12.32 | 12.7% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.98 | ₹12.37 | 12.6% |
| 26 Jun 2024 | 26 Jun 2025 | ₹11.00 | ₹12.44 | 13.1% |
| 27 Jun 2024 | 27 Jun 2025 | ₹11.01 | ₹12.45 | 13.1% |
| 28 Jun 2024 | 30 Jun 2025 | ₹11.01 | ₹12.46 | 13.1% |
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