- Best
- 37.64%
- Worst
- 0.74%
- Benchmark avg.
- 14.93%
- Deviation
- 5.76%
Understand risk · More than one CAGR
Mutual Fund Rolling Returns, Drawdown & Recovery Analyzer
Read official rolling-return ranges, inspect a dated COVID drawdown record and calculate the return required to recover from any percentage fall.
Path, pain and recovery
One CAGR can hide many lived experiences.
Official factsheet rolling ranges and MFAPI-derived daily NAV analytics are kept visibly separate.
If ₹100 falls by30%Value becomes ₹70
Gain needed to get back42.9%Recovery math is asymmetric.
A 30% decline needs a 42.9% gain. A 50% decline needs 100%. Loss capacity is a cash-flow question, not a risk-label preference.
Live historical calculation
Daily NAV record from MFAPI
Load MFAPI history to calculate a current NAV-derived record.
Published factsheet rolling evidence
- Best
- 33.93%
- Worst
- 4.09%
- Benchmark avg.
- 14.63%
- Deviation
- 5.01%
- Best
- 21.48%
- Worst
- 17.23%
- Benchmark avg.
- 14.80%
- Deviation
- 0.91%
The Owl view
Return is an endpoint; risk is the path. Daily NAV history can reveal the worst peak-to-trough fall, the gain needed to recover and the range of outcomes across many overlapping holding periods.
Method, not magic
The browser downloads the selected scheme’s MFAPI NAV history, orders valid daily observations, checks for extreme discontinuities, and calculates point-to-point, rolling annualised and peak-to-trough results. Published AMC rolling tables remain a separate evidence block.
- NAV history from a third-party API should be checked against the AMC or AMFI before a real decision.
- A detected split-like discontinuity resets the analysed segment; this protects the math but shortens history.
- Historical best, worst and recovery dates do not bound the next market cycle.
Evidence architecture
One tool. Several clocks.
A live badge applies only to the field fetched live. It never upgrades a June portfolio or factsheet statistic into an August value.
- 01MFAPI
Latest available NAV and daily historical NAV series. No authentication. Browser-cached for six hours.
- 02AMC disclosures
Scheme mandate, TER, AUM, portfolio holdings, published returns and risk statistics on their stated dates.
- 03AssetsNest calculations
Overlap, consolidation, rolling-return, drawdown, recovery and SIP arithmetic with visible assumptions.
Source desk
Open the underlying evidence.
For any transaction, verify the latest scheme document, factsheet, portfolio, NAV and tax position directly with the AMC, AMFI and applicable regulator.
MFAPI.in — API documentation for NAV and NAV historyLive NAV/history API ↗PPFAS Mutual Fund — June 2026 digital factsheetPrimary / official source ↗HDFC Mutual Fund — June 2026 factsheet deskPrimary / official source ↗HDFC Mutual Fund — monthly portfolios dated 30 June 2026Primary / official source ↗AMFI — official NAV download and historical NAV filesPrimary / official source ↗AMFI — official mutual fund data deskPrimary / official source ↗PPFAS Mutual Fund — official NAV historyPrimary / official source ↗
Questions investors ask
Clear answers, including the inconvenient parts.
Are rolling returns better than CAGR?
They answer a broader question. Point-to-point CAGR uses one start and one end; rolling returns repeat the calculation across many overlapping periods to reveal the range of historical experience.
What is maximum drawdown?
It is the largest peak-to-trough percentage fall in a specified series. Results depend on the plan, option, data frequency and period used.
Why does a 50% fall require a 100% recovery?
A fall from 100 to 50 halves the base. Returning from 50 to 100 requires a gain of 50 on a base of 50, or 100%.
AssetsNest mutual fund tools are for education and research. They do not assess personal suitability and do not constitute investment, legal or tax advice, an offer, solicitation or recommendation. MFAPI is an independent third-party service; availability and data quality are not controlled by AssetsNest. Past performance does not indicate future results. Verify current data with the AMC and AMFI before acting. AssetsNest Investor Services — ARN 318691.