Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
TRUSTMF Flexi Cap Fund Direct · Growth
3.6%
Mean
2.9%
Median
-6.0%
Min
17.7%
Max
5.0%
Std Dev
72.7%
% Positive
-0.59
Sharpe
-0.55
Sortino
242 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Apr 2024 | 29 Apr 2025 | ₹10.02 | ₹11.03 | 10.1% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.02 | ₹10.91 | 8.9% |
| 02 May 2024 | 02 May 2025 | ₹10.03 | ₹10.91 | 8.8% |
| 03 May 2024 | 05 May 2025 | ₹10.02 | ₹11.06 | 10.4% |
| 06 May 2024 | 06 May 2025 | ₹9.98 | ₹10.87 | 8.9% |
| 07 May 2024 | 07 May 2025 | ₹9.91 | ₹10.94 | 10.4% |
| 08 May 2024 | 08 May 2025 | ₹9.94 | ₹10.84 | 9.1% |
| 09 May 2024 | 09 May 2025 | ₹9.86 | ₹10.77 | 9.2% |
| 10 May 2024 | 12 May 2025 | ₹9.92 | ₹11.13 | 12.2% |
| 13 May 2024 | 13 May 2025 | ₹9.92 | ₹11.15 | 12.4% |
| 14 May 2024 | 14 May 2025 | ₹9.99 | ₹11.22 | 12.3% |
| 15 May 2024 | 15 May 2025 | ₹10.05 | ₹11.32 | 12.6% |
| 16 May 2024 | 16 May 2025 | ₹10.13 | ₹11.40 | 12.5% |
| 17 May 2024 | 19 May 2025 | ₹10.22 | ₹11.37 | 11.3% |
| 17 May 2024 | 20 May 2025 | ₹10.22 | ₹11.24 | 10.0% |
| 21 May 2024 | 21 May 2025 | ₹10.28 | ₹11.32 | 10.1% |
| 22 May 2024 | 22 May 2025 | ₹10.26 | ₹11.27 | 9.8% |
| 23 May 2024 | 23 May 2025 | ₹10.37 | ₹11.34 | 9.3% |
| 24 May 2024 | 26 May 2025 | ₹10.40 | ₹11.42 | 9.8% |
| 27 May 2024 | 27 May 2025 | ₹10.40 | ₹11.38 | 9.4% |
| 28 May 2024 | 28 May 2025 | ₹10.31 | ₹11.42 | 10.8% |
| 29 May 2024 | 29 May 2025 | ₹10.30 | ₹11.45 | 11.2% |
| 30 May 2024 | 30 May 2025 | ₹10.23 | ₹11.50 | 12.4% |
| 31 May 2024 | 02 Jun 2025 | ₹10.28 | ₹11.49 | 11.8% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.64 | ₹11.46 | 7.7% |
| 04 Jun 2024 | 04 Jun 2025 | ₹9.78 | ₹11.51 | 17.7% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.04 | ₹11.62 | 15.7% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.24 | ₹11.67 | 14.0% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.41 | ₹11.75 | 12.9% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.45 | ₹11.73 | 12.3% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.49 | ₹11.72 | 11.7% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.56 | ₹11.57 | 9.6% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.64 | ₹11.53 | 8.4% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.83 | ₹11.62 | 7.3% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.83 | ₹11.60 | 7.1% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.90 | ₹11.56 | 6.1% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.84 | ₹11.46 | 5.7% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.87 | ₹11.62 | 6.9% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.89 | ₹11.65 | 7.0% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.96 | ₹11.68 | 6.6% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.99 | ₹11.72 | 6.6% |
| 26 Jun 2024 | 26 Jun 2025 | ₹11.00 | ₹11.79 | 7.2% |
| 27 Jun 2024 | 27 Jun 2025 | ₹11.01 | ₹11.87 | 7.8% |
| 28 Jun 2024 | 30 Jun 2025 | ₹11.00 | ₹11.88 | 8.0% |
| 01 Jul 2024 | 01 Jul 2025 | ₹11.13 | ₹11.86 | 6.6% |
| 02 Jul 2024 | 02 Jul 2025 | ₹11.11 | ₹11.78 | 6.0% |
| 03 Jul 2024 | 03 Jul 2025 | ₹11.20 | ₹11.79 | 5.3% |
| 04 Jul 2024 | 04 Jul 2025 | ₹11.25 | ₹11.78 | 4.7% |
| 05 Jul 2024 | 07 Jul 2025 | ₹11.30 | ₹11.74 | 3.9% |
| 08 Jul 2024 | 08 Jul 2025 | ₹11.27 | ₹11.71 | 3.9% |
| 09 Jul 2024 | 09 Jul 2025 | ₹11.30 | ₹11.73 | 3.8% |
| 10 Jul 2024 | 10 Jul 2025 | ₹11.20 | ₹11.67 | 4.2% |
| 11 Jul 2024 | 11 Jul 2025 | ₹11.21 | ₹11.56 | 3.1% |
| 12 Jul 2024 | 14 Jul 2025 | ₹11.21 | ₹11.59 | 3.4% |
| 15 Jul 2024 | 15 Jul 2025 | ₹11.27 | ₹11.65 | 3.4% |
| 16 Jul 2024 | 16 Jul 2025 | ₹11.25 | ₹11.66 | 3.6% |
| 16 Jul 2024 | 17 Jul 2025 | ₹11.25 | ₹11.63 | 3.4% |
| 18 Jul 2024 | 18 Jul 2025 | ₹11.16 | ₹11.56 | 3.6% |
| 19 Jul 2024 | 21 Jul 2025 | ₹10.96 | ₹11.61 | 5.9% |
| 22 Jul 2024 | 22 Jul 2025 | ₹11.01 | ₹11.61 | 5.5% |
| 23 Jul 2024 | 23 Jul 2025 | ₹10.98 | ₹11.68 | 6.4% |
| 24 Jul 2024 | 24 Jul 2025 | ₹11.04 | ₹11.58 | 4.9% |
| 25 Jul 2024 | 25 Jul 2025 | ₹10.99 | ₹11.44 | 4.1% |
| 26 Jul 2024 | 28 Jul 2025 | ₹11.19 | ₹11.35 | 1.4% |
| 29 Jul 2024 | 29 Jul 2025 | ₹11.28 | ₹11.44 | 1.4% |
| 30 Jul 2024 | 30 Jul 2025 | ₹11.27 | ₹11.47 | 1.8% |
| 31 Jul 2024 | 31 Jul 2025 | ₹11.30 | ₹11.46 | 1.4% |
| 01 Aug 2024 | 01 Aug 2025 | ₹11.27 | ₹11.33 | 0.5% |
| 02 Aug 2024 | 04 Aug 2025 | ₹11.21 | ₹11.43 | 2.0% |
| 05 Aug 2024 | 05 Aug 2025 | ₹10.84 | ₹11.41 | 5.3% |
| 06 Aug 2024 | 06 Aug 2025 | ₹10.77 | ₹11.32 | 5.1% |
| 07 Aug 2024 | 07 Aug 2025 | ₹11.00 | ₹11.33 | 3.0% |
| 08 Aug 2024 | 08 Aug 2025 | ₹10.98 | ₹11.20 | 2.0% |
| 09 Aug 2024 | 11 Aug 2025 | ₹11.14 | ₹11.29 | 1.4% |
| 12 Aug 2024 | 12 Aug 2025 | ₹11.15 | ₹11.28 | 1.2% |
| 13 Aug 2024 | 13 Aug 2025 | ₹11.09 | ₹11.36 | 2.4% |
| 14 Aug 2024 | 14 Aug 2025 | ₹11.11 | ₹11.39 | 2.5% |
| 16 Aug 2024 | 18 Aug 2025 | ₹11.28 | ₹11.54 | 2.3% |
| 19 Aug 2024 | 19 Aug 2025 | ₹11.35 | ₹11.61 | 2.3% |
| 20 Aug 2024 | 20 Aug 2025 | ₹11.44 | ₹11.64 | 1.8% |
| 21 Aug 2024 | 21 Aug 2025 | ₹11.49 | ₹11.65 | 1.4% |
| 22 Aug 2024 | 22 Aug 2025 | ₹11.52 | ₹11.65 | 1.1% |
| 23 Aug 2024 | 25 Aug 2025 | ₹11.57 | ₹11.69 | 1.0% |
| 26 Aug 2024 | 26 Aug 2025 | ₹11.63 | ₹11.55 | -0.7% |
| 28 Aug 2024 | 28 Aug 2025 | ₹11.66 | ₹11.40 | -2.2% |
| 29 Aug 2024 | 29 Aug 2025 | ₹11.63 | ₹11.39 | -2.1% |
| 30 Aug 2024 | 01 Sep 2025 | ₹11.71 | ₹11.54 | -1.4% |
| 02 Sep 2024 | 02 Sep 2025 | ₹11.67 | ₹11.51 | -1.4% |
| 03 Sep 2024 | 03 Sep 2025 | ₹11.71 | ₹11.59 | -1.0% |
| 04 Sep 2024 | 04 Sep 2025 | ₹11.73 | ₹11.59 | -1.2% |
| 05 Sep 2024 | 05 Sep 2025 | ₹11.75 | ₹11.60 | -1.3% |
| 06 Sep 2024 | 08 Sep 2025 | ₹11.61 | ₹11.63 | 0.2% |
| 09 Sep 2024 | 09 Sep 2025 | ₹11.60 | ₹11.68 | 0.7% |
| 10 Sep 2024 | 10 Sep 2025 | ₹11.66 | ₹11.72 | 0.5% |
| 11 Sep 2024 | 11 Sep 2025 | ₹11.70 | ₹11.74 | 0.3% |
| 12 Sep 2024 | 12 Sep 2025 | ₹11.88 | ₹11.78 | -0.8% |
| 13 Sep 2024 | 15 Sep 2025 | ₹11.91 | ₹11.80 | -0.9% |
| 16 Sep 2024 | 16 Sep 2025 | ₹11.92 | ₹11.87 | -0.4% |
| 17 Sep 2024 | 17 Sep 2025 | ₹11.95 | ₹11.91 | -0.3% |
| 18 Sep 2024 | 18 Sep 2025 | ₹11.93 | ₹11.93 | 0.0% |
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