Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mirae Asset Multicap Fund Direct · Growth
14.1%
Mean
10.0%
Median
-1.1%
Min
43.4%
Max
11.9%
Std Dev
98.5%
% Positive
0.64
Sharpe
3.89
Sortino
409 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Aug 2023 | 22 Aug 2024 | ₹10.05 | ₹14.30 | 42.2% |
| 23 Aug 2023 | 23 Aug 2024 | ₹10.10 | ₹14.29 | 41.6% |
| 25 Aug 2023 | 26 Aug 2024 | ₹10.06 | ₹14.39 | 43.0% |
| 25 Aug 2023 | 27 Aug 2024 | ₹10.06 | ₹14.43 | 43.4% |
| 28 Aug 2023 | 28 Aug 2024 | ₹10.09 | ₹14.42 | 42.9% |
| 29 Aug 2023 | 29 Aug 2024 | ₹10.12 | ₹14.41 | 42.3% |
| 30 Aug 2023 | 30 Aug 2024 | ₹10.17 | ₹14.49 | 42.5% |
| 01 Sep 2023 | 02 Sep 2024 | ₹10.28 | ₹14.45 | 40.7% |
| 01 Sep 2023 | 03 Sep 2024 | ₹10.28 | ₹14.51 | 41.2% |
| 04 Sep 2023 | 04 Sep 2024 | ₹10.34 | ₹14.47 | 39.9% |
| 05 Sep 2023 | 05 Sep 2024 | ₹10.38 | ₹14.53 | 40.0% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.39 | ₹14.32 | 37.8% |
| 08 Sep 2023 | 09 Sep 2024 | ₹10.51 | ₹14.29 | 35.9% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.51 | ₹14.41 | 37.1% |
| 11 Sep 2023 | 11 Sep 2024 | ₹10.57 | ₹14.31 | 35.4% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.41 | ₹14.49 | 39.1% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.46 | ₹14.55 | 39.1% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.57 | ₹14.53 | 37.5% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.57 | ₹14.56 | 37.8% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.51 | ₹14.48 | 37.8% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.51 | ₹14.36 | 36.6% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.45 | ₹14.51 | 38.9% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.35 | ₹14.64 | 41.5% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.35 | ₹14.68 | 41.9% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.33 | ₹14.70 | 42.4% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.33 | ₹14.76 | 42.8% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.38 | ₹14.78 | 42.3% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.39 | ₹14.68 | 41.3% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.39 | ₹14.71 | 41.6% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.42 | ₹14.44 | 38.6% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.32 | ₹14.36 | 39.1% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.40 | ₹14.08 | 35.4% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.40 | ₹14.28 | 37.3% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.31 | ₹14.40 | 39.7% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.42 | ₹14.42 | 38.4% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.46 | ₹14.46 | 38.3% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.48 | ₹14.51 | 38.4% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.48 | ₹14.52 | 38.5% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.51 | ₹14.50 | 37.9% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.58 | ₹14.33 | 35.4% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.52 | ₹14.42 | 37.1% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.38 | ₹14.27 | 37.4% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.38 | ₹13.93 | 34.2% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.16 | ₹13.96 | 37.4% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.16 | ₹13.96 | 37.5% |
| 25 Oct 2023 | 25 Oct 2024 | ₹10.09 | ₹13.76 | 36.4% |
| 27 Oct 2023 | 28 Oct 2024 | ₹10.13 | ₹13.87 | 37.0% |
| 27 Oct 2023 | 29 Oct 2024 | ₹10.13 | ₹13.95 | 37.7% |
| 30 Oct 2023 | 30 Oct 2024 | ₹10.14 | ₹13.99 | 38.0% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.14 | ₹14.01 | 38.2% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.23 | ₹13.90 | 35.9% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.23 | ₹14.04 | 37.2% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.32 | ₹14.26 | 38.1% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.36 | ₹14.23 | 37.4% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.40 | ₹14.11 | 35.6% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.43 | ₹14.05 | 34.6% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.43 | ₹13.79 | 32.2% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.46 | ₹13.45 | 28.6% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.46 | ₹13.49 | 28.9% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.61 | ₹13.43 | 26.5% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.61 | ₹13.53 | 27.5% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.66 | ₹13.46 | 26.2% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.65 | ₹13.67 | 28.3% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.65 | ₹13.91 | 30.6% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.65 | ₹13.91 | 30.6% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.65 | ₹13.98 | 31.3% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.71 | ₹13.98 | 30.5% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.78 | ₹14.07 | 30.5% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.95 | ₹14.13 | 29.0% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.95 | ₹14.29 | 30.4% |
| 04 Dec 2023 | 04 Dec 2024 | ₹11.12 | ₹14.32 | 28.8% |
| 05 Dec 2023 | 05 Dec 2024 | ₹11.14 | ₹14.38 | 29.1% |
| 06 Dec 2023 | 06 Dec 2024 | ₹11.14 | ₹14.47 | 29.9% |
| 08 Dec 2023 | 09 Dec 2024 | ₹11.19 | ₹14.49 | 29.5% |
| 08 Dec 2023 | 10 Dec 2024 | ₹11.19 | ₹14.52 | 29.7% |
| 11 Dec 2023 | 11 Dec 2024 | ₹11.24 | ₹14.53 | 29.3% |
| 12 Dec 2023 | 12 Dec 2024 | ₹11.19 | ₹14.44 | 29.0% |
| 13 Dec 2023 | 13 Dec 2024 | ₹11.26 | ₹14.44 | 28.3% |
| 15 Dec 2023 | 16 Dec 2024 | ₹11.44 | ₹14.47 | 26.5% |
| 15 Dec 2023 | 17 Dec 2024 | ₹11.44 | ₹14.35 | 25.4% |
| 18 Dec 2023 | 18 Dec 2024 | ₹11.49 | ₹14.26 | 24.1% |
| 19 Dec 2023 | 19 Dec 2024 | ₹11.51 | ₹14.19 | 23.3% |
| 20 Dec 2023 | 20 Dec 2024 | ₹11.27 | ₹13.91 | 23.5% |
| 22 Dec 2023 | 23 Dec 2024 | ₹11.47 | ₹13.93 | 21.4% |
| 22 Dec 2023 | 24 Dec 2024 | ₹11.47 | ₹13.97 | 21.8% |
| 26 Dec 2023 | 26 Dec 2024 | ₹11.51 | ₹13.99 | 21.5% |
| 27 Dec 2023 | 27 Dec 2024 | ₹11.61 | ₹14.01 | 20.6% |
| 29 Dec 2023 | 30 Dec 2024 | ₹11.72 | ₹13.88 | 18.3% |
| 29 Dec 2023 | 31 Dec 2024 | ₹11.72 | ₹13.94 | 18.9% |
| 01 Jan 2024 | 01 Jan 2025 | ₹11.78 | ₹13.98 | 18.7% |
| 02 Jan 2024 | 02 Jan 2025 | ₹11.76 | ₹14.14 | 20.3% |
| 03 Jan 2024 | 03 Jan 2025 | ₹11.78 | ₹14.12 | 19.9% |
| 05 Jan 2024 | 06 Jan 2025 | ₹11.95 | ₹13.79 | 15.4% |
| 05 Jan 2024 | 07 Jan 2025 | ₹11.95 | ₹13.88 | 16.2% |
| 08 Jan 2024 | 08 Jan 2025 | ₹11.81 | ₹13.77 | 16.6% |
| 09 Jan 2024 | 09 Jan 2025 | ₹11.87 | ₹13.65 | 15.0% |
| 10 Jan 2024 | 10 Jan 2025 | ₹11.90 | ₹13.44 | 13.0% |
| 12 Jan 2024 | 13 Jan 2025 | ₹11.99 | ₹13.07 | 9.0% |
| 12 Jan 2024 | 14 Jan 2025 | ₹11.99 | ₹13.28 | 10.7% |
| 15 Jan 2024 | 15 Jan 2025 | ₹12.05 | ₹13.31 | 10.5% |
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