Mirae Asset Focused Fund Direct Growth

Scheme code: INF769K01EU0 NAV value: ₹ 25.3370 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year1.6237.1518.3127.5
3 year4.7537.0017.0319.35
5 year14.6427.5319.3415.23

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.4318.31
3 year 6.2833.3215.5717.03
5 year 0.7426.0212.9119.34
7 year 3.3315.6211.64
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.918.31
3 year 6.5632.1215.6617.03
5 year 126.212.7519.34
7 year 3.815.4211.84
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.6718.31
3 year 7.6833.371717.03
5 year 0.7127.6313.1519.34
7 year 3.7616.0112.04
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.7918.31
3 year 8.0434.4617.9817.03
5 year 0.6928.6413.5319.34
7 year 3.9716.4212.35
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

Rolling return for 1 year

- Average return: 18.31% - Median return: 19.77% - Average standard deviation: 4.29

Rolling return for 3 year

- Average return: 17.03% - Median return: 17.01% - Average standard deviation: 1.86

Rolling return for 5 year

- Average return: 19.34% - Median return: 18.92% - Average standard deviation: 1.47

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,86,16286,1627.19
3 year36,00,00044,40,9918,40,9917.25
5 year60,00,00091,23,27431,23,2748.74

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.837.19
3 year 7.357.25
5 year 7.288.74
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.797.19
3 year 7.517.25
5 year 7.258.74
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.267.19
3 year 8.257.25
5 year 7.648.74
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.477.19
3 year 8.747.25
5 year 7.978.74

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,86,162 - Absolute Returns: ₹86,162 - CAGR: 7.19%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,40,991 - Absolute Returns: ₹8,40,991 - CAGR: 7.25%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹91,23,274 - Absolute Returns: ₹31,23,274 - CAGR: 8.74%