Rolling Return Data
5 columns × 1 durations
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Mirae Asset Small Cap Fund Direct · Growth

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15.3%
Mean
15.3%
Median
2.7%
Min
23.8%
Max
5.6%
Std Dev
100.0%
% Positive
1.57
Sharpe
11.32
Sortino
51 windows · Showing 1–51 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
03 Feb 202503 Feb 2026₹10.07₹11.5814.9%
04 Feb 202504 Feb 2026₹10.15₹11.6114.3%
05 Feb 202505 Feb 2026₹10.19₹11.5012.8%
06 Feb 202506 Feb 2026₹10.16₹11.4813.0%
07 Feb 202509 Feb 2026₹10.15₹11.7115.3%
10 Feb 202510 Feb 2026₹10.01₹11.7317.2%
11 Feb 202511 Feb 2026₹9.79₹11.7219.7%
12 Feb 202512 Feb 2026₹9.76₹11.6519.4%
13 Feb 202513 Feb 2026₹9.72₹11.4818.1%
14 Feb 202516 Feb 2026₹9.56₹11.5120.4%
17 Feb 202517 Feb 2026₹9.46₹11.6222.8%
18 Feb 202518 Feb 2026₹9.40₹11.6423.8%
19 Feb 202519 Feb 2026₹9.48₹11.5021.2%
20 Feb 202520 Feb 2026₹9.57₹11.5020.1%
21 Feb 202523 Feb 2026₹9.50₹11.5822.0%
24 Feb 202524 Feb 2026₹9.43₹11.4821.7%
25 Feb 202525 Feb 2026₹9.43₹11.5622.6%
25 Feb 202526 Feb 2026₹9.43₹11.5522.5%
27 Feb 202527 Feb 2026₹9.31₹11.3822.2%
28 Feb 202502 Mar 2026₹9.12₹11.1922.7%
04 Mar 202504 Mar 2026₹9.16₹11.0220.2%
05 Mar 202505 Mar 2026₹9.37₹11.1419.0%
06 Mar 202506 Mar 2026₹9.49₹11.1016.9%
07 Mar 202509 Mar 2026₹9.53₹10.8814.3%
10 Mar 202510 Mar 2026₹9.42₹11.0717.6%
11 Mar 202511 Mar 2026₹9.41₹11.0217.1%
12 Mar 202512 Mar 2026₹9.38₹10.9817.0%
13 Mar 202513 Mar 2026₹9.34₹10.7314.9%
13 Mar 202516 Mar 2026₹9.34₹10.7214.7%
17 Mar 202517 Mar 2026₹9.37₹10.7614.7%
18 Mar 202518 Mar 2026₹9.62₹10.9213.5%
19 Mar 202519 Mar 2026₹9.74₹10.649.2%
20 Mar 202520 Mar 2026₹9.84₹10.617.8%
21 Mar 202523 Mar 2026₹10.02₹10.282.7%
24 Mar 202524 Mar 2026₹10.08₹10.514.3%
25 Mar 202525 Mar 2026₹10.00₹10.737.3%
27 Mar 202527 Mar 2026₹9.94₹10.586.5%
28 Mar 202530 Mar 2026₹9.94₹10.354.1%
31 Mar 202531 Mar 2026₹9.94₹10.354.1%
01 Apr 202501 Apr 2026₹9.83₹10.617.8%
02 Apr 202502 Apr 2026₹9.94₹10.576.4%
04 Apr 202506 Apr 2026₹9.71₹10.6910.1%
07 Apr 202507 Apr 2026₹9.34₹10.7014.5%
08 Apr 202508 Apr 2026₹9.54₹11.1416.8%
09 Apr 202509 Apr 2026₹9.45₹11.1217.7%
09 Apr 202510 Apr 2026₹9.45₹11.3219.8%
11 Apr 202513 Apr 2026₹9.73₹11.2615.7%
15 Apr 202515 Apr 2026₹9.99₹11.4714.9%
16 Apr 202516 Apr 2026₹10.09₹11.5314.3%
17 Apr 202517 Apr 2026₹10.16₹11.6915.0%
17 Apr 202520 Apr 2026₹10.16₹11.6915.1%