Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
TRUSTMF Multi Cap Fund Direct · Growth
18.9%
Mean
19.8%
Median
15.3%
Min
21.1%
Max
2.3%
Std Dev
100.0%
% Positive
5.44
Sharpe
17 windows · Showing 1–17 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Jul 2025 | 27 Jul 2026 | ₹10.02 | ₹11.55 | 15.3% |
| 28 Jul 2025 | 28 Jul 2026 | ₹10.02 | ₹11.55 | 15.3% |
| 29 Jul 2025 | 29 Jul 2026 | ₹10.02 | ₹11.63 | 16.1% |
| 30 Jul 2025 | 30 Jul 2026 | ₹10.03 | ₹11.58 | 15.4% |
| 31 Jul 2025 | 31 Jul 2026 | ₹10.02 | ₹11.68 | 16.6% |
| 01 Aug 2025 | 03 Aug 2026 | ₹9.99 | ₹11.85 | 18.6% |
| 04 Aug 2025 | 04 Aug 2026 | ₹10.01 | ₹11.85 | 18.4% |
| 05 Aug 2025 | 05 Aug 2026 | ₹10.00 | ₹11.94 | 19.4% |
| 06 Aug 2025 | 06 Aug 2026 | ₹9.96 | ₹11.97 | 20.2% |
| 07 Aug 2025 | 07 Aug 2026 | ₹9.97 | ₹11.94 | 19.8% |
| 08 Aug 2025 | 10 Aug 2026 | ₹9.93 | ₹12.02 | 21.1% |
| 11 Aug 2025 | 11 Aug 2026 | ₹9.97 | ₹12.06 | 21.0% |
| 12 Aug 2025 | 12 Aug 2026 | ₹9.98 | ₹12.09 | 21.1% |
| 13 Aug 2025 | 13 Aug 2026 | ₹10.01 | ₹12.11 | 21.0% |
| 14 Aug 2025 | 14 Aug 2026 | ₹10.02 | ₹12.10 | 20.8% |
| 14 Aug 2025 | 17 Aug 2026 | ₹10.02 | ₹12.13 | 21.1% |
| 18 Aug 2025 | 18 Aug 2026 | ₹10.10 | ₹12.16 | 20.4% |