Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
TRUSTMF Multi Cap Fund Direct · Growth
18.3%
Mean
18.7%
Median
12.3%
Min
24.4%
Max
2.8%
Std Dev
100.0%
% Positive
4.15
Sharpe
57 windows · Showing 1–57 · 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% |
| 19 Aug 2025 | 19 Aug 2026 | ₹10.15 | ₹12.14 | 19.6% |
| 20 Aug 2025 | 20 Aug 2026 | ₹10.19 | ₹12.22 | 19.9% |
| 21 Aug 2025 | 21 Aug 2026 | ₹10.18 | ₹12.28 | 20.6% |
| 22 Aug 2025 | 24 Aug 2026 | ₹10.18 | ₹12.24 | 20.2% |
| 25 Aug 2025 | 25 Aug 2026 | ₹10.19 | ₹12.26 | 20.3% |
| 26 Aug 2025 | 26 Aug 2026 | ₹10.08 | ₹12.27 | 21.7% |
| 26 Aug 2025 | 27 Aug 2026 | ₹10.08 | ₹12.26 | 21.6% |
| 28 Aug 2025 | 28 Aug 2026 | ₹9.96 | ₹12.28 | 23.3% |
| 29 Aug 2025 | 31 Aug 2026 | ₹9.92 | ₹12.34 | 24.4% |
| 01 Sep 2025 | 01 Sep 2026 | ₹10.06 | ₹12.23 | 21.6% |
| 02 Sep 2025 | 02 Sep 2026 | ₹10.01 | ₹12.14 | 21.3% |
| 03 Sep 2025 | 03 Sep 2026 | ₹10.09 | ₹12.15 | 20.4% |
| 04 Sep 2025 | 04 Sep 2026 | ₹10.07 | ₹12.12 | 20.4% |
| 05 Sep 2025 | 07 Sep 2026 | ₹10.09 | ₹12.18 | 20.7% |
| 08 Sep 2025 | 08 Sep 2026 | ₹10.14 | ₹12.26 | 20.9% |
| 09 Sep 2025 | 09 Sep 2026 | ₹10.16 | ₹12.20 | 20.1% |
| 10 Sep 2025 | 10 Sep 2026 | ₹10.18 | ₹12.21 | 19.9% |
| 11 Sep 2025 | 11 Sep 2026 | ₹10.18 | ₹12.19 | 19.7% |
| 15 Sep 2025 | 15 Sep 2026 | ₹10.25 | ₹11.83 | 15.4% |
| 16 Sep 2025 | 16 Sep 2026 | ₹10.30 | ₹11.80 | 14.6% |
| 17 Sep 2025 | 17 Sep 2026 | ₹10.33 | ₹11.87 | 14.9% |
| 18 Sep 2025 | 18 Sep 2026 | ₹10.35 | ₹12.06 | 16.5% |
| 19 Sep 2025 | 21 Sep 2026 | ₹10.35 | ₹12.09 | 16.8% |
| 22 Sep 2025 | 22 Sep 2026 | ₹10.28 | ₹12.08 | 17.5% |
| 23 Sep 2025 | 23 Sep 2026 | ₹10.25 | ₹12.17 | 18.7% |
| 24 Sep 2025 | 24 Sep 2026 | ₹10.20 | ₹11.93 | 17.0% |
| 25 Sep 2025 | 25 Sep 2026 | ₹10.15 | ₹11.96 | 17.8% |
| 26 Sep 2025 | 28 Sep 2026 | ₹9.97 | ₹11.79 | 18.3% |
| 29 Sep 2025 | 29 Sep 2026 | ₹10.00 | ₹11.77 | 17.7% |
| 30 Sep 2025 | 30 Sep 2026 | ₹9.99 | ₹11.74 | 17.5% |
| 01 Oct 2025 | 01 Oct 2026 | ₹10.11 | ₹11.62 | 14.9% |
| 03 Oct 2025 | 05 Oct 2026 | ₹10.20 | ₹11.69 | 14.6% |
| 06 Oct 2025 | 06 Oct 2026 | ₹10.28 | ₹11.88 | 15.6% |
| 07 Oct 2025 | 07 Oct 2026 | ₹10.32 | ₹11.91 | 15.4% |
| 08 Oct 2025 | 08 Oct 2026 | ₹10.26 | ₹11.63 | 13.3% |
| 09 Oct 2025 | 09 Oct 2026 | ₹10.31 | ₹11.75 | 14.0% |
| 10 Oct 2025 | 12 Oct 2026 | ₹10.34 | ₹11.81 | 14.2% |
| 13 Oct 2025 | 13 Oct 2026 | ₹10.35 | ₹11.81 | 14.1% |
| 14 Oct 2025 | 14 Oct 2026 | ₹10.27 | ₹11.75 | 14.4% |
| 15 Oct 2025 | 15 Oct 2026 | ₹10.37 | ₹11.65 | 12.3% |