Mirae Asset Equity Savings Fund Direct Growth

Scheme code: INF769K01EK1 NAV value: ₹ 20.2550 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Equity Savings

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 11.37 21.83 17.43 15.31
3 year 9.67 12.57 11.23 9.57
5 year 12.19 14.78 13.19 10.37

Rolling return for 1 year

Average return: 17.43%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.84 11.37 12.84 11.37 0.74 12.1 01-2024 01-2025
15.15 13.99 16.98 12.21 1.74 14.58 12-2023 12-2024
17.78 15.68 19.89 13.64 2.33 16.75 11-2023 11-2024
19.07 19.55 21.83 16.83 1.78 19.32 10-2023 10-2024
18.74 19.36 20.83 17.3 1.27 19.06 09-2023 09-2024
17.24 19.61 20.62 16.26 1.75 18.43 08-2023 08-2024
18.54 18.42 21.06 15.95 1.81 18.49 07-2023 07-2024
15.45 18.33 20.79 13.09 2.91 16.92 06-2023 06-2024
17.12 17.49 19.65 15 1.65 17.31 05-2023 05-2024
19.62 18.57 21.3 16.94 1.59 19.11 04-2023 04-2024
19.09 19.21 21.42 16.92 1.59 19.16 03-2023 03-2024
17.96 18 19.74 16.24 1.24 17.98 02-2023 02-2024

Rolling return for 3 year

Average return: 11.23%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.95 10.03 10.95 10.03 0.46 10.49 01-2022 01-2025
11.31 11.09 11.9 10.51 0.5 11.2 12-2021 12-2024
10.55 10.32 11.2 9.67 0.55 10.44 11-2021 11-2024
10.76 10.77 11.61 9.93 0.59 10.77 10-2021 10-2024
11.36 11.46 12.01 10.82 0.42 11.41 09-2021 09-2024
11.19 11.5 12.25 10.45 0.65 11.35 08-2021 08-2024
11.78 11.93 12.57 11.15 0.5 11.86 07-2021 07-2024
10.52 11.62 12.2 9.94 0.89 11.07 06-2021 06-2024
11.65 11.18 12.45 10.39 0.75 11.42 05-2021 05-2024
12.03 11.77 12.55 11.25 0.47 11.9 04-2021 04-2024
11.49 11.2 12.21 10.49 0.62 11.35 03-2021 03-2024
11.91 11.17 12.48 10.61 0.71 11.54 02-2021 02-2024

Rolling return for 5 year

Average return: 13.19%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.85 12.52 12.85 12.52 0.17 12.68 01-2020 01-2025
13.01 12.97 13.37 12.62 0.27 12.99 12-2019 12-2024
12.84 12.87 13.24 12.47 0.27 12.86 11-2019 11-2024
13.83 13.55 14.36 13.03 0.48 13.69 10-2019 10-2024
14.39 13.95 14.78 13.55 0.46 14.17 09-2019 09-2024
13.9 14.25 14.54 13.6 0.35 14.07 08-2019 08-2024
13.64 13.69 14.12 13.21 0.32 13.66 07-2019 07-2024
12.43 13.21 13.45 12.19 0.52 12.82 06-2019 06-2024
12.93 12.71 13.41 12.23 0.42 12.82 05-2019 05-2024
12.65 12.76 12.96 12.45 0.18 12.71 04-2019 04-2024
12.8 12.63 13.24 12.19 0.38 12.72 03-2019 03-2024
13.01 13.05 13.35 12.71 0.23 13.03 02-2019 02-2024