Mirae Asset Healthcare Fund Direct Growth

Scheme code: INF769K01ED6 NAV value: ₹ 39.8640 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 31.77 63.38 48.74 39.94
3 year 12.66 23.58 18.79 21.06
5 year 24.80 34.53 29.37 22.34

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 48.74
3 year 7.63 16.87 13.32 18.79
5 year 12.6 19.62 15.37 29.37
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 48.74
3 year 7.94 17.89 14.14 18.79
5 year 13.28 20.23 15.93 29.37
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 48.74
3 year 9.26 19.51 15.7 18.79
5 year 14.45 21.69 17.28 29.37
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 48.74
3 year 9.84 20.48 16.73 18.79
5 year 15.2 22.82 18.38 29.37
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 48.74
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 48.74%
Min Max Min-Max Max-Min Standard Deviation Mean From To
41.36 33.62 41.36 33.62 3.87 37.49 01-2024 01-2025
42.17 41.2 48.85 34.86 4.96 41.77 12-2023 12-2024
48.92 44.21 59.11 34.97 8.7 46.8 11-2023 11-2024
56.55 55.34 63.38 48.85 5.16 56.03 10-2023 10-2024
54.43 52.73 58.35 48.95 3.38 53.61 09-2023 09-2024
46.14 51.89 58.2 40.31 6.64 49.14 08-2023 08-2024
43.63 46.06 59.21 31.77 9.74 45.17 07-2023 07-2024
44.45 43.3 55.1 33.46 7.66 44.08 06-2023 06-2024
50.1 50.31 56.75 43.93 4.53 50.27 05-2023 05-2024
53.36 51.23 58.85 46 4.61 52.36 04-2023 04-2024
54.75 57.11 61.56 50.49 4 55.98 03-2023 03-2024
52.33 51.83 59.82 44.72 5.34 52.18 02-2023 02-2024

Rolling return for 3 year

Average return: 18.79%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.58 19.92 23.58 19.92 1.83 21.75 01-2022 01-2025
21.03 19.81 22.9 17.99 1.79 20.43 12-2021 12-2024
19.13 20.35 21.78 17.72 1.5 19.74 11-2021 11-2024
20.58 19.75 22.31 18.06 1.53 20.18 10-2021 10-2024
19.75 19.52 20.75 18.52 0.79 19.63 09-2021 09-2024
17.81 19.37 20.96 16.25 1.75 18.6 08-2021 08-2024
14.81 17.39 18.82 13.43 2.11 16.11 07-2021 07-2024
14.48 15.36 17.23 12.66 1.65 14.93 06-2021 06-2024
15.97 15.48 17.66 13.82 1.37 15.73 05-2021 05-2024
19.02 17.17 20.43 15.81 1.76 18.11 04-2021 04-2024
20.48 20.05 22.22 18.34 1.38 20.27 03-2021 03-2024
20.37 19.67 22.32 17.77 1.63 20.03 02-2021 02-2024

Rolling return for 5 year

Average return: 29.37%
Min Max Min-Max Max-Min Standard Deviation Mean From To
31.42 29.79 31.42 29.79 0.82 30.6 01-2020 01-2025
30.76 31.33 31.96 30.13 0.68 31.04 12-2019 12-2024
30.56 30.9 32.3 29.18 1.11 30.74 11-2019 11-2024
33.39 32.12 34.53 31 1.33 32.76 10-2019 10-2024
32.71 32.64 33.38 31.98 0.5 32.68 09-2019 09-2024
31.61 32.56 33.72 30.47 1.2 32.09 08-2019 08-2024
29.25 30.82 31.94 28.15 1.45 30.04 07-2019 07-2024
27.65 28.28 29.47 26.47 1.08 27.97 06-2019 06-2024
26.86 26.21 27.96 25.12 1.03 26.54 05-2019 05-2024
25.52 25.88 26.41 25 0.51 25.7 04-2019 04-2024
25.71 25.88 26.79 24.8 0.71 25.8 03-2019 03-2024
26.36 26.51 27.58 25.3 0.81 26.44 02-2019 02-2024