Mirae Asset Great Consumer Fund Direct Growth

Scheme code: INF769K01BL5 NAV value: ₹ 101.6780 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 17.07 53.78 35.74 39.94
3 year 17.24 27.17 22.77 21.06
5 year 18.62 28.35 22.52 22.34
7 year 16.83 21.71 19.17 16.74
10 year 16.93 20.62 19.08 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 35.74
3 year 7.63 16.87 13.32 22.77
5 year 12.6 19.62 15.37 22.52
7 year 10.81 15.2 13.42 19.17
10 year 9.81 13.99 12.12 19.08
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 35.74
3 year 7.94 17.89 14.14 22.77
5 year 13.28 20.23 15.93 22.52
7 year 10.62 15.28 13.42 19.17
10 year 10.08 14.47 12.61 19.08
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 35.74
3 year 9.26 19.51 15.7 22.77
5 year 14.45 21.69 17.28 22.52
7 year 11.07 15.88 13.98 19.17
10 year 10.64 15.2 13.25 19.08
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 35.74
3 year 9.84 20.48 16.73 22.77
5 year 15.2 22.82 18.38 22.52
7 year 11.31 16.28 14.37 19.17
10 year 11.16 15.89 13.85 19.08
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 35.74
10 year 4.92 20.34 12.6 19.08

Rolling return for 1 year

Average return: 35.74%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.34 18.63 22.34 18.63 1.86 20.48 01-2024 01-2025
21.86 21.91 26.9 17.07 3.48 21.93 12-2023 12-2024
31.53 26.99 38.52 20.58 6.54 29.4 11-2023 11-2024
38.42 46.57 53.78 31.93 8.25 42.68 10-2023 10-2024
44.04 49.12 52.45 40.89 4.46 46.62 09-2023 09-2024
39.7 44.74 48.38 36.28 4.63 42.28 08-2023 08-2024
36.33 40.61 45.19 32.03 4.89 38.54 07-2023 07-2024
30.7 35.26 42.9 23.71 6.98 33.14 06-2023 06-2024
38.26 35.42 43.99 30.03 5.04 36.93 05-2023 05-2024
41.05 40.24 46.8 34.76 4.27 40.71 04-2023 04-2024
37.84 39.59 43.79 33.81 3.58 38.76 03-2023 03-2024
36.94 37.77 42.34 32.54 3.48 37.4 02-2023 02-2024

Rolling return for 3 year

Average return: 22.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.12 19.46 22.12 19.46 1.33 20.79 01-2022 01-2025
21.65 20.81 23.3 19.19 1.48 21.24 12-2021 12-2024
19.55 19.29 21.63 17.24 1.55 19.43 11-2021 11-2024
21.09 23.43 25.41 19.17 2.36 22.28 10-2021 10-2024
24.52 25.11 26.9 22.77 1.48 24.82 09-2021 09-2024
24.64 24.67 27.17 22.19 1.76 24.67 08-2021 08-2024
24.12 25.92 26.75 23.3 1.38 25.02 07-2021 07-2024
21.85 24.06 25.52 20.42 1.97 22.96 06-2021 06-2024
23.92 23.21 25.61 21.55 1.46 23.57 05-2021 05-2024
23.76 23.88 25.42 22.24 1.13 23.82 04-2021 04-2024
22.41 22.35 24.15 20.64 1.24 22.39 03-2021 03-2024
22.64 21.95 24.23 20.38 1.38 22.3 02-2021 02-2024

Rolling return for 5 year

Average return: 22.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.18 20.78 22.18 20.78 0.7 21.48 01-2020 01-2025
21.73 22.16 22.72 21.17 0.57 21.94 12-2019 12-2024
21.12 21.84 22.38 20.58 0.69 21.48 11-2019 11-2024
23.86 24.49 26.49 21.9 1.64 24.18 10-2019 10-2024
26.9 25.54 28.35 24.12 1.57 26.23 09-2019 09-2024
25.84 26.36 27.37 24.85 0.91 26.11 08-2019 08-2024
24.82 24.37 26.4 22.81 1.28 24.6 07-2019 07-2024
21.2 22.53 23.38 20.37 1.16 21.87 06-2019 06-2024
22.04 21.46 23.04 20.48 0.93 21.76 05-2019 05-2024
20.02 20.39 20.98 19.43 0.56 20.2 04-2019 04-2024
19.9 19.62 20.91 18.62 0.82 19.76 03-2019 03-2024
20.73 20.47 21.67 19.54 0.76 20.6 02-2019 02-2024

Rolling return for 7 year

Average return: 19.17%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.47 16.83 17.47 16.83 0.32 17.15 01-2018 01-2025
17.85 17.63 18.54 16.96 0.56 17.74 12-2017 12-2024
17.88 17.99 18.75 17.12 0.58 17.93 11-2017 11-2024
19.45 20.52 21.26 18.72 0.97 19.99 10-2017 10-2024
20.73 20.87 21.71 19.89 0.65 20.8 09-2017 09-2024
20.13 20.42 21.17 19.39 0.64 20.28 08-2017 08-2024
19.7 20.02 20.78 18.95 0.66 19.86 07-2017 07-2024
18.4 19.52 19.92 18.01 0.78 18.96 06-2017 06-2024
19 19.01 19.69 18.32 0.48 19.01 05-2017 05-2024
19.23 19.24 19.91 18.56 0.48 19.24 04-2017 04-2024
19.28 19.21 20 18.49 0.53 19.24 03-2017 03-2024
19.74 19.82 20.4 19.16 0.44 19.78 02-2017 02-2024

Rolling return for 10 year

Average return: 19.08%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.78 16.93 17.78 16.93 0.43 17.36 01-2015 01-2025
17.87 17.79 18.34 17.32 0.36 17.83 12-2014 12-2024
17.61 17.73 18.22 17.12 0.39 17.67 11-2014 11-2024
18.96 19.4 20.22 18.15 0.75 19.18 10-2014 10-2024
19.58 19.83 20.26 19.15 0.4 19.7 09-2014 09-2024
19.67 19.62 20.39 18.91 0.52 19.65 08-2014 08-2024
19.63 19.84 20.39 19.09 0.47 19.74 07-2014 07-2024
18.78 19.35 19.84 18.29 0.58 19.06 06-2014 06-2024
19.87 19.23 20.36 18.74 0.62 19.55 05-2014 05-2024
19.56 19.68 20.04 19.2 0.3 19.62 04-2014 04-2024
19.6 19.45 20.11 18.94 0.42 19.52 03-2014 03-2024
20.15 20.05 20.62 19.59 0.37 20.1 02-2014 02-2024