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Returns & Performance

Rolling Returns

Rolling returns recalculate a fund's annualized return over every possible overlapping window in its history, not just from one fixed start date - showing the full range of outcomes an investor could actually have experienced.

What are rolling returns?

A single trailing return - “this fund returned X% over 5 years” - is one data point from one start date.

A rolling return recalculates that same annualized return again and again, sliding the start date forward across the fund’s whole history. The result is a range: the worst, median, and best annualized return an investor could actually have gotten for that holding period.

FORMULA

CAGR = (NAVend / NAVstart)1/N − 1

CAGRAnnualized return for one window
NAVstartNAV on the window’s start date
NAVendNAV N years later
NHolding period in years (1, 3, 5, 7, 10…)

Repeat this for every possible start date in the fund’s history. That full set of CAGR values, not any single one, is the rolling return.

Real example: Parag Parikh Flexi Cap Fund

Rolling CAGR for Parag Parikh Flexi Cap Fund - Direct Plan - Growth, as of 2026-08-28.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. The gap between the bottom and top bar is the range of outcomes an investor could have gotten depending purely on start date.

-36%1.8%39%77%115%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
Holding periodMin CAGRMedian CAGRMax CAGR
1Y-21.3%17.4%100.1%
3Y0.7%19.3%37.6%
5Y4.2%19.1%33.6%
7Y14.2%19.3%22.3%
10Y17.1%19.0%21.5%

The 1-year window swings from -21.3% to 100.1%, almost entirely luck of timing. By 10 years it’s 17.1% to 21.5%, a much tighter range.

WHAT THIS MEANS FOR YOU A single trailing return tells you what happened to one investor on one timeline. The rolling range tells you what a real range of investors, entering on different dates, actually experienced. Check the rolling spread before judging any fund on one headline number - especially over shorter holding periods, where that spread is widest.

METHODOLOGY Rolling CAGR computed across all valid overlapping windows using the fund’s full NAV history through 2026-08-28, Direct Plan - Growth option. Data: AMFI-disclosed NAV history via Punji. Not investment advice.

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