Rolling Return Data
5 columns × 1 durations
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Shriram Multi Sector Rotation Fund Direct · Growth

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-5.6%
Mean
-4.5%
Median
-20.3%
Min
6.5%
Max
7.6%
Std Dev
26.2%
% Positive
-1.59
Sharpe
-0.85
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
13 Dec 202415 Dec 2025₹9.99₹8.09-19.0%
16 Dec 202416 Dec 2025₹10.03₹8.04-19.8%
17 Dec 202417 Dec 2025₹10.06₹8.02-20.3%
18 Dec 202418 Dec 2025₹10.06₹8.08-19.7%
19 Dec 202419 Dec 2025₹10.01₹8.13-18.8%
20 Dec 202422 Dec 2025₹9.81₹8.21-16.3%
23 Dec 202423 Dec 2025₹9.83₹8.20-16.6%
24 Dec 202424 Dec 2025₹9.87₹8.20-17.0%
26 Dec 202426 Dec 2025₹9.94₹8.14-18.1%
27 Dec 202429 Dec 2025₹9.91₹8.11-18.2%
30 Dec 202430 Dec 2025₹10.05₹8.15-18.9%
31 Dec 202431 Dec 2025₹10.06₹8.25-18.0%
01 Jan 202501 Jan 2026₹10.02₹8.33-16.9%
02 Jan 202502 Jan 2026₹10.05₹8.39-16.5%
03 Jan 202505 Jan 2026₹9.99₹8.41-15.8%
06 Jan 202506 Jan 2026₹9.74₹8.38-13.9%
07 Jan 202507 Jan 2026₹9.79₹8.37-14.6%
08 Jan 202508 Jan 2026₹9.50₹8.22-13.5%
09 Jan 202509 Jan 2026₹9.35₹8.14-12.9%
10 Jan 202512 Jan 2026₹9.10₹8.15-10.4%
13 Jan 202513 Jan 2026₹8.77₹8.19-6.6%
14 Jan 202514 Jan 2026₹8.81₹8.19-7.0%
16 Jan 202516 Jan 2026₹8.88₹8.23-7.3%
17 Jan 202519 Jan 2026₹8.87₹8.21-7.4%
20 Jan 202520 Jan 2026₹8.91₹8.05-9.7%
21 Jan 202521 Jan 2026₹8.62₹8.00-7.1%
22 Jan 202522 Jan 2026₹8.55₹8.10-5.3%
23 Jan 202523 Jan 2026₹8.69₹7.93-8.7%
27 Jan 202527 Jan 2026₹8.27₹7.96-3.7%
28 Jan 202528 Jan 2026₹8.10₹8.04-0.8%
29 Jan 202529 Jan 2026₹8.40₹8.04-4.3%
30 Jan 202530 Jan 2026₹8.34₹8.06-3.4%
31 Jan 202502 Feb 2026₹8.40₹7.93-5.6%
03 Feb 202503 Feb 2026₹8.49₹8.18-3.7%
04 Feb 202504 Feb 2026₹8.55₹8.20-4.2%
05 Feb 202505 Feb 2026₹8.67₹8.17-5.7%
06 Feb 202506 Feb 2026₹8.60₹8.15-5.3%
07 Feb 202509 Feb 2026₹8.66₹8.27-4.6%
10 Feb 202510 Feb 2026₹8.52₹8.32-2.3%
11 Feb 202511 Feb 2026₹8.18₹8.341.9%
12 Feb 202512 Feb 2026₹8.13₹8.221.1%
13 Feb 202513 Feb 2026₹8.09₹8.130.5%
14 Feb 202516 Feb 2026₹7.86₹8.174.0%
17 Feb 202517 Feb 2026₹7.85₹8.234.9%
18 Feb 202518 Feb 2026₹7.77₹8.276.5%
19 Feb 202519 Feb 2026₹7.81₹8.134.1%
20 Feb 202520 Feb 2026₹7.88₹8.133.1%
21 Feb 202523 Feb 2026₹7.78₹8.185.2%
24 Feb 202524 Feb 2026₹7.74₹8.125.0%
25 Feb 202525 Feb 2026₹7.75₹8.155.2%
25 Feb 202526 Feb 2026₹7.75₹8.175.4%
27 Feb 202527 Feb 2026₹7.69₹8.085.0%
28 Feb 202502 Mar 2026₹7.50₹7.925.5%
04 Mar 202504 Mar 2026₹7.50₹7.753.4%
05 Mar 202505 Mar 2026₹7.57₹7.843.5%
06 Mar 202506 Mar 2026₹7.62₹7.761.8%
07 Mar 202509 Mar 2026₹7.58₹7.55-0.5%
10 Mar 202510 Mar 2026₹7.56₹7.661.3%
11 Mar 202511 Mar 2026₹7.57₹7.56-0.1%
12 Mar 202512 Mar 2026₹7.60₹7.50-1.3%
13 Mar 202513 Mar 2026₹7.58₹7.31-3.5%
13 Mar 202516 Mar 2026₹7.58₹7.34-3.1%
17 Mar 202517 Mar 2026₹7.62₹7.39-2.9%
18 Mar 202518 Mar 2026₹7.76₹7.54-2.9%
19 Mar 202519 Mar 2026₹7.83₹7.32-6.6%
20 Mar 202520 Mar 2026₹7.90₹7.35-6.9%
21 Mar 202523 Mar 2026₹7.93₹7.16-9.8%
24 Mar 202524 Mar 2026₹8.04₹7.31-9.0%
25 Mar 202525 Mar 2026₹7.96₹7.44-6.5%
27 Mar 202527 Mar 2026₹7.93₹7.29-8.1%
28 Mar 202530 Mar 2026₹7.93₹7.09-10.6%
31 Mar 202531 Mar 2026₹7.93₹7.09-10.6%
01 Apr 202501 Apr 2026₹7.79₹7.30-6.3%
02 Apr 202502 Apr 2026₹7.84₹7.30-6.9%
04 Apr 202506 Apr 2026₹7.72₹7.38-4.4%
07 Apr 202507 Apr 2026₹7.49₹7.42-1.0%
08 Apr 202508 Apr 2026₹7.65₹7.710.8%
09 Apr 202509 Apr 2026₹7.61₹7.680.9%
09 Apr 202510 Apr 2026₹7.61₹7.782.2%
11 Apr 202513 Apr 2026₹7.71₹7.730.3%
15 Apr 202515 Apr 2026₹7.89₹7.84-0.6%
16 Apr 202516 Apr 2026₹7.95₹7.87-1.0%
17 Apr 202517 Apr 2026₹8.03₹7.94-1.2%
17 Apr 202520 Apr 2026₹8.03₹7.96-1.0%