Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mirae Asset Small Cap Fund Direct · Growth
11.9%
Mean
11.0%
Median
1.4%
Min
23.8%
Max
5.6%
Std Dev
100.0%
% Positive
0.97
Sharpe
5.73
Sortino
117 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Feb 2025 | 03 Feb 2026 | ₹10.07 | ₹11.58 | 14.9% |
| 04 Feb 2025 | 04 Feb 2026 | ₹10.15 | ₹11.61 | 14.3% |
| 05 Feb 2025 | 05 Feb 2026 | ₹10.19 | ₹11.50 | 12.8% |
| 06 Feb 2025 | 06 Feb 2026 | ₹10.16 | ₹11.48 | 13.0% |
| 07 Feb 2025 | 09 Feb 2026 | ₹10.15 | ₹11.71 | 15.3% |
| 10 Feb 2025 | 10 Feb 2026 | ₹10.01 | ₹11.73 | 17.2% |
| 11 Feb 2025 | 11 Feb 2026 | ₹9.79 | ₹11.72 | 19.7% |
| 12 Feb 2025 | 12 Feb 2026 | ₹9.76 | ₹11.65 | 19.4% |
| 13 Feb 2025 | 13 Feb 2026 | ₹9.72 | ₹11.48 | 18.1% |
| 14 Feb 2025 | 16 Feb 2026 | ₹9.56 | ₹11.51 | 20.4% |
| 17 Feb 2025 | 17 Feb 2026 | ₹9.46 | ₹11.62 | 22.8% |
| 18 Feb 2025 | 18 Feb 2026 | ₹9.40 | ₹11.64 | 23.8% |
| 19 Feb 2025 | 19 Feb 2026 | ₹9.48 | ₹11.50 | 21.2% |
| 20 Feb 2025 | 20 Feb 2026 | ₹9.57 | ₹11.50 | 20.1% |
| 21 Feb 2025 | 23 Feb 2026 | ₹9.50 | ₹11.58 | 22.0% |
| 24 Feb 2025 | 24 Feb 2026 | ₹9.43 | ₹11.48 | 21.7% |
| 25 Feb 2025 | 25 Feb 2026 | ₹9.43 | ₹11.56 | 22.6% |
| 25 Feb 2025 | 26 Feb 2026 | ₹9.43 | ₹11.55 | 22.5% |
| 27 Feb 2025 | 27 Feb 2026 | ₹9.31 | ₹11.38 | 22.2% |
| 28 Feb 2025 | 02 Mar 2026 | ₹9.12 | ₹11.19 | 22.7% |
| 04 Mar 2025 | 04 Mar 2026 | ₹9.16 | ₹11.02 | 20.2% |
| 05 Mar 2025 | 05 Mar 2026 | ₹9.37 | ₹11.14 | 19.0% |
| 06 Mar 2025 | 06 Mar 2026 | ₹9.49 | ₹11.10 | 16.9% |
| 07 Mar 2025 | 09 Mar 2026 | ₹9.53 | ₹10.88 | 14.3% |
| 10 Mar 2025 | 10 Mar 2026 | ₹9.42 | ₹11.07 | 17.6% |
| 11 Mar 2025 | 11 Mar 2026 | ₹9.41 | ₹11.02 | 17.1% |
| 12 Mar 2025 | 12 Mar 2026 | ₹9.38 | ₹10.98 | 17.0% |
| 13 Mar 2025 | 13 Mar 2026 | ₹9.34 | ₹10.73 | 14.9% |
| 13 Mar 2025 | 16 Mar 2026 | ₹9.34 | ₹10.72 | 14.7% |
| 17 Mar 2025 | 17 Mar 2026 | ₹9.37 | ₹10.76 | 14.7% |
| 18 Mar 2025 | 18 Mar 2026 | ₹9.62 | ₹10.92 | 13.5% |
| 19 Mar 2025 | 19 Mar 2026 | ₹9.74 | ₹10.64 | 9.2% |
| 20 Mar 2025 | 20 Mar 2026 | ₹9.84 | ₹10.61 | 7.8% |
| 21 Mar 2025 | 23 Mar 2026 | ₹10.02 | ₹10.28 | 2.7% |
| 24 Mar 2025 | 24 Mar 2026 | ₹10.08 | ₹10.51 | 4.3% |
| 25 Mar 2025 | 25 Mar 2026 | ₹10.00 | ₹10.73 | 7.3% |
| 27 Mar 2025 | 27 Mar 2026 | ₹9.94 | ₹10.58 | 6.5% |
| 28 Mar 2025 | 30 Mar 2026 | ₹9.94 | ₹10.35 | 4.1% |
| 31 Mar 2025 | 31 Mar 2026 | ₹9.94 | ₹10.35 | 4.1% |
| 01 Apr 2025 | 01 Apr 2026 | ₹9.83 | ₹10.61 | 7.8% |
| 02 Apr 2025 | 02 Apr 2026 | ₹9.94 | ₹10.57 | 6.4% |
| 04 Apr 2025 | 06 Apr 2026 | ₹9.71 | ₹10.69 | 10.1% |
| 07 Apr 2025 | 07 Apr 2026 | ₹9.34 | ₹10.70 | 14.5% |
| 08 Apr 2025 | 08 Apr 2026 | ₹9.54 | ₹11.14 | 16.8% |
| 09 Apr 2025 | 09 Apr 2026 | ₹9.45 | ₹11.12 | 17.7% |
| 09 Apr 2025 | 10 Apr 2026 | ₹9.45 | ₹11.32 | 19.8% |
| 11 Apr 2025 | 13 Apr 2026 | ₹9.73 | ₹11.26 | 15.7% |
| 15 Apr 2025 | 15 Apr 2026 | ₹9.99 | ₹11.47 | 14.9% |
| 16 Apr 2025 | 16 Apr 2026 | ₹10.09 | ₹11.53 | 14.3% |
| 17 Apr 2025 | 17 Apr 2026 | ₹10.16 | ₹11.69 | 15.0% |
| 17 Apr 2025 | 20 Apr 2026 | ₹10.16 | ₹11.69 | 15.1% |
| 21 Apr 2025 | 21 Apr 2026 | ₹10.31 | ₹11.76 | 14.0% |
| 22 Apr 2025 | 22 Apr 2026 | ₹10.39 | ₹11.81 | 13.6% |
| 23 Apr 2025 | 23 Apr 2026 | ₹10.42 | ₹11.76 | 12.8% |
| 24 Apr 2025 | 24 Apr 2026 | ₹10.41 | ₹11.63 | 11.7% |
| 25 Apr 2025 | 27 Apr 2026 | ₹10.24 | ₹11.78 | 15.0% |
| 28 Apr 2025 | 28 Apr 2026 | ₹10.29 | ₹11.72 | 13.9% |
| 29 Apr 2025 | 29 Apr 2026 | ₹10.32 | ₹11.78 | 14.1% |
| 30 Apr 2025 | 30 Apr 2026 | ₹10.18 | ₹11.68 | 14.8% |
| 02 May 2025 | 04 May 2026 | ₹10.17 | ₹11.84 | 16.5% |
| 05 May 2025 | 05 May 2026 | ₹10.27 | ₹11.81 | 15.0% |
| 06 May 2025 | 06 May 2026 | ₹10.11 | ₹12.01 | 18.7% |
| 07 May 2025 | 07 May 2026 | ₹10.20 | ₹12.09 | 18.5% |
| 08 May 2025 | 08 May 2026 | ₹10.11 | ₹12.10 | 19.7% |
| 09 May 2025 | 11 May 2026 | ₹10.06 | ₹11.97 | 19.0% |
| 12 May 2025 | 12 May 2026 | ₹10.37 | ₹11.67 | 12.6% |
| 13 May 2025 | 13 May 2026 | ₹10.42 | ₹11.67 | 11.9% |
| 14 May 2025 | 14 May 2026 | ₹10.55 | ₹11.71 | 11.0% |
| 15 May 2025 | 15 May 2026 | ₹10.66 | ₹11.72 | 9.9% |
| 16 May 2025 | 18 May 2026 | ₹10.73 | ₹11.58 | 7.9% |
| 19 May 2025 | 19 May 2026 | ₹10.76 | ₹11.69 | 8.7% |
| 20 May 2025 | 20 May 2026 | ₹10.67 | ₹11.76 | 10.3% |
| 21 May 2025 | 21 May 2026 | ₹10.73 | ₹11.79 | 9.9% |
| 22 May 2025 | 22 May 2026 | ₹10.70 | ₹11.72 | 9.5% |
| 23 May 2025 | 25 May 2026 | ₹10.73 | ₹11.78 | 9.7% |
| 26 May 2025 | 26 May 2026 | ₹10.83 | ₹11.79 | 8.8% |
| 27 May 2025 | 27 May 2026 | ₹10.82 | ₹11.83 | 9.3% |
| 29 May 2025 | 29 May 2026 | ₹10.88 | ₹11.74 | 7.9% |
| 30 May 2025 | 01 Jun 2026 | ₹10.91 | ₹11.60 | 6.3% |
| 02 Jun 2025 | 02 Jun 2026 | ₹10.95 | ₹11.60 | 5.9% |
| 03 Jun 2025 | 03 Jun 2026 | ₹10.96 | ₹11.60 | 5.8% |
| 04 Jun 2025 | 04 Jun 2026 | ₹10.96 | ₹11.66 | 6.3% |
| 05 Jun 2025 | 05 Jun 2026 | ₹11.04 | ₹11.67 | 5.7% |
| 06 Jun 2025 | 08 Jun 2026 | ₹11.15 | ₹11.50 | 3.1% |
| 09 Jun 2025 | 09 Jun 2026 | ₹11.26 | ₹11.65 | 3.5% |
| 10 Jun 2025 | 10 Jun 2026 | ₹11.29 | ₹11.53 | 2.2% |
| 11 Jun 2025 | 11 Jun 2026 | ₹11.30 | ₹11.46 | 1.4% |
| 12 Jun 2025 | 12 Jun 2026 | ₹11.16 | ₹11.75 | 5.3% |
| 13 Jun 2025 | 15 Jun 2026 | ₹11.16 | ₹11.91 | 6.8% |
| 16 Jun 2025 | 16 Jun 2026 | ₹11.19 | ₹11.96 | 6.8% |
| 17 Jun 2025 | 17 Jun 2026 | ₹11.15 | ₹12.03 | 7.8% |
| 18 Jun 2025 | 18 Jun 2026 | ₹11.15 | ₹12.12 | 8.7% |
| 19 Jun 2025 | 19 Jun 2026 | ₹10.98 | ₹12.19 | 11.0% |
| 20 Jun 2025 | 22 Jun 2026 | ₹11.05 | ₹12.37 | 11.9% |
| 23 Jun 2025 | 23 Jun 2026 | ₹11.06 | ₹12.31 | 11.3% |
| 24 Jun 2025 | 24 Jun 2026 | ₹11.15 | ₹12.33 | 10.6% |
| 25 Jun 2025 | 25 Jun 2026 | ₹11.27 | ₹12.32 | 9.4% |
| 27 Jun 2025 | 29 Jun 2026 | ₹11.37 | ₹12.27 | 7.9% |
| 30 Jun 2025 | 30 Jun 2026 | ₹11.43 | ₹12.35 | 8.0% |
| 01 Jul 2025 | 01 Jul 2026 | ₹11.43 | ₹12.42 | 8.6% |
Page 1 of 2