Mirae Asset Banking and Financial Services Fund Direct Growth

Scheme code: INF769K01GX9 NAV value: ₹ 18.8480 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 11.93 36.71 24.41 39.94
3 year 12.19 21.27 16.37 21.06

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 24.41
3 year 7.63 16.87 13.32 16.37
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 24.41
3 year 7.94 17.89 14.14 16.37
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 24.41
3 year 9.26 19.51 15.7 16.37
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 24.41
3 year 9.84 20.48 16.73 16.37
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 24.41
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 24.41%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.22 11.93 18.22 11.93 3.14 15.08 01-2024 01-2025
19.38 17.98 25.29 12.42 4.58 18.77 12-2023 12-2024
22.98 24.14 29.63 17.77 4.21 23.63 11-2023 11-2024
27.09 26.99 34.01 20.43 4.8 27.13 10-2023 10-2024
23.33 26.35 31.09 18.87 4.45 24.91 09-2023 09-2024
21.3 22.69 27.1 17.09 3.57 22.04 08-2023 08-2024
26.72 24.35 30.36 20.88 3.46 25.58 07-2023 07-2024
18.32 28.82 34.92 12.97 8.6 23.76 06-2023 06-2024
25.09 24.89 30.88 19.37 4.07 25.06 05-2023 05-2024
28.87 30.16 36.42 22.96 4.78 29.6 04-2023 04-2024
29.48 29.23 36.71 22.4 5.06 29.46 03-2023 03-2024
27.76 27.99 32.92 23.02 3.5 27.92 02-2023 02-2024

Rolling return for 3 year

Average return: 16.37%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.28 14.29 16.28 14.29 1 15.28 01-2022 01-2025
18.13 16.96 20.05 15.09 1.8 17.56 12-2021 12-2024
15.73 14.28 17.78 12.29 2.01 15.02 11-2021 11-2024
15.44 14.19 17.5 12.19 1.93 14.83 10-2021 10-2024
15.82 17.13 18.2 14.77 1.3 16.48 09-2021 09-2024
16.79 16.2 18.62 14.41 1.5 16.5 08-2021 08-2024
18.86 18.58 19.98 17.46 0.9 18.72 07-2021 07-2024
14.41 18.51 19.53 13.44 2.6 16.47 06-2021 06-2024
17.63 16.07 19.42 14.33 1.88 16.86 05-2021 05-2024
18.99 17.87 21.27 15.65 2.03 18.44 04-2021 04-2024
15.69 14.88 17.81 12.82 1.79 15.3 03-2021 03-2024
16.17 13.73 17.71 12.24 2.12 14.96 02-2021 02-2024