Mirae Asset Focused Fund Direct Growth

Scheme code: INF769K01EU0 NAV value: ₹ 26.4830 NAV date: 7 May, 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 -4.5637.5315.5118.31
3 year 6.2833.3215.7917.03
5 year 3.5426.0213.519.34
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0618.31
3 year 9.0858.729.3117.03
5 year 3.674818.0419.34
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7618.31
3 year 7.6833.3717.0917.03
5 year 2.3527.6313.5119.34
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6818.31
3 year 8.0434.4618.2617.03
5 year 3.3728.6414.2119.34
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

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 4.97.19
3 year 7.37.25
5 year 7.488.74
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.027.19
3 year 20.647.25
5 year 138.74
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.357.19
3 year 8.227.25
5 year 7.778.74
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.587.19
3 year 8.717.25
5 year 8.228.74

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%