Mirae Asset Equity Allocator Fund of Funds Direct Growth

Scheme code: INF769K01GE9 NAV value: ₹ 22.8850 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 13.19 46.31 32.29 22.2
3 year 12.17 20.91 17.11 12.93

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 32.29
3 year 7.63 16.87 13.32 17.11
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 32.29
3 year 7.94 17.89 14.14 17.11
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 32.29
3 year 9.26 19.51 15.7 17.11
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 32.29
3 year 9.84 20.48 16.73 17.11
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 32.29
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 32.29%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.05 13.19 17.05 13.19 1.93 15.12 01-2024 01-2025
23.17 20.22 28.99 14.79 5.13 21.79 12-2023 12-2024
30.2 28.16 37.14 21.67 5.52 29.29 11-2023 11-2024
35.76 39.18 46.31 29.14 6.19 37.6 10-2023 10-2024
36.92 38.51 43.43 32.22 4 37.77 09-2023 09-2024
33.25 38.9 41.02 31.25 3.99 36.11 08-2023 08-2024
35.87 36.84 41.09 31.78 3.31 36.4 07-2023 07-2024
27.97 36.08 41.65 22.94 7.21 32.16 06-2023 06-2024
32.37 35 40.23 27.43 4.62 33.76 05-2023 05-2024
37.55 36.84 41.9 32.64 3.28 37.23 04-2023 04-2024
37.59 35.66 42.58 30.91 4.18 36.68 03-2023 03-2024
33.96 33.03 38.31 28.84 3.36 33.54 02-2023 02-2024

Rolling return for 3 year

Average return: 17.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.66 12.96 15.66 12.96 1.35 14.31 01-2022 01-2025
16.35 15.97 18.15 14.19 1.41 16.16 12-2021 12-2024
14.53 14.13 16.53 12.17 1.55 14.34 11-2021 11-2024
14.96 15.59 17.86 12.74 1.82 15.29 10-2021 10-2024
17.53 17.63 19.36 15.82 1.25 17.58 09-2021 09-2024
18.26 18.01 20.51 15.8 1.67 18.14 08-2021 08-2024
19.34 20.08 20.85 18.58 0.84 19.71 07-2021 07-2024
15.85 18.01 19.84 14.08 2.17 16.94 06-2021 06-2024
18.6 18.12 20.91 15.87 1.79 18.38 05-2021 05-2024
19.17 18.89 20.41 17.66 0.98 19.03 04-2021 04-2024
18.09 17.17 19.5 15.79 1.35 17.64 03-2021 03-2024
18.55 17.09 19.82 15.85 1.5 17.83 02-2021 02-2024