Mirae Asset Focused Fund Direct Growth

Scheme code: INF769K01EU0 NAV value: ₹ 25.7450 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 8.77 37.15 22.36 35.87
3 year 6.89 15.44 11.55 18.7
5 year 16.02 22.82 19.12 20.06

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 22.36
3 year 7.63 16.87 13.32 11.55
5 year 12.6 19.62 15.37 19.12
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 22.36
3 year 7.94 17.89 14.14 11.55
5 year 13.28 20.23 15.93 19.12
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 22.36
3 year 9.26 19.51 15.7 11.55
5 year 14.45 21.69 17.28 19.12
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 22.36
3 year 9.84 20.48 16.73 11.55
5 year 15.2 22.82 18.38 19.12
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 22.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.73 16.09 19.73 16.09 1.82 17.91 01-2024 01-2025
22.64 22.32 27.56 17.6 3.52 22.53 12-2023 12-2024
26.75 24.55 32.91 18.78 5.06 25.75 11-2023 11-2024
30.48 29.46 37.15 23.17 4.96 30.06 10-2023 10-2024
25.73 27.77 32.23 21.49 3.87 26.8 09-2023 09-2024
20.77 25.2 28.27 17.88 3.99 23.03 08-2023 08-2024
21.79 22.83 27.22 17.58 3.43 22.36 07-2023 07-2024
12.92 21.27 25.9 8.77 6.74 17.22 06-2023 06-2024
16.93 17.64 22.19 12.57 3.41 17.33 05-2023 05-2024
24.03 23.78 27.36 20.55 2.41 23.93 04-2023 04-2024
23.17 20.7 28.05 16.1 4.31 22.01 03-2023 03-2024
19.08 19.55 22.64 16.08 2.33 19.34 02-2023 02-2024

Rolling return for 3 year

Average return: 11.55%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.96 8.22 10.96 8.22 1.37 9.59 01-2022 01-2025
11.14 10.58 12.6 9.14 1.24 10.86 12-2021 12-2024
9.24 8.59 10.98 6.89 1.46 8.92 11-2021 11-2024
10.51 9.64 12.37 7.84 1.63 10.09 10-2021 10-2024
11.61 11.97 13.5 10.11 1.21 11.8 09-2021 09-2024
11.2 11.67 13.45 9.45 1.42 11.44 08-2021 08-2024
12.61 12.8 14.26 11.18 1.09 12.71 07-2021 07-2024
10.22 12.32 14.29 8.32 2.24 11.29 06-2021 06-2024
12.65 11.73 14.31 10.1 1.52 12.2 05-2021 05-2024
14.02 13.6 15.04 12.6 0.88 13.82 04-2021 04-2024
12.79 12.25 14.26 10.81 1.23 12.53 03-2021 03-2024
14.31 12.42 15.44 11.32 1.6 13.37 02-2021 02-2024

Rolling return for 5 year

Average return: 19.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.37 17.53 18.37 17.53 0.42 17.95 01-2020 01-2025
18.71 18.9 19.64 17.97 0.59 18.8 12-2019 12-2024
17.82 18.41 18.94 17.29 0.62 18.12 11-2019 11-2024
20.38 19.57 21.58 18.38 1.17 19.98 10-2019 10-2024
21.58 20.66 22.82 19.45 1.24 21.13 09-2019 09-2024
20.42 20.96 21.88 19.51 0.86 20.69 08-2019 08-2024
20.09 19.92 21.14 18.88 0.8 20.01 07-2019 07-2024
16.83 18.57 19.4 16.02 1.34 17.7 06-2019 06-2024
18.1 17.22 19.14 16.19 1.09 17.66 05-2019 05-2024