Mirae Asset Equity Allocator Fund of Funds Direct Growth
Scheme code: INF769K01GE9
NAV value:
₹ 23.9390
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 13.26 | 46.31 | 33.29 | 22.14 |
| 3 year | 12.17 | 21.56 | 17.70 | 12.77 |
Rolling return for 1 year
Average return: 33.29| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 30.2 | 28.16 | 37.14 | 21.67 | 5.52 | 29.29 | 11-2023 | 11-2024 |
| 35.76 | 39.18 | 46.31 | 29.14 | 6.19 | 37.6 | 10-2023 | 10-2024 |
| 36.92 | 38.51 | 43.43 | 32.22 | 4 | 37.77 | 09-2023 | 09-2024 |
| 33.25 | 38.9 | 41.02 | 31.25 | 3.99 | 36.11 | 08-2023 | 08-2024 |
| 35.87 | 36.84 | 41.09 | 31.78 | 3.31 | 36.4 | 07-2023 | 07-2024 |
| 27.97 | 36.08 | 41.65 | 22.94 | 7.21 | 32.16 | 06-2023 | 06-2024 |
| 32.37 | 35 | 40.23 | 27.43 | 4.62 | 33.76 | 05-2023 | 05-2024 |
| 37.55 | 36.84 | 41.9 | 32.64 | 3.28 | 37.23 | 04-2023 | 04-2024 |
| 37.59 | 35.66 | 42.58 | 30.91 | 4.18 | 36.68 | 03-2023 | 03-2024 |
| 33.96 | 33.03 | 38.31 | 28.84 | 3.36 | 33.54 | 02-2023 | 02-2024 |
| 28.29 | 27.61 | 32.68 | 23.39 | 3.29 | 27.99 | 01-2023 | 01-2024 |
| 20.02 | 21.53 | 28.78 | 13.26 | 5.51 | 20.9 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 17.70| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 14.53 | 14.13 | 16.53 | 12.17 | 1.55 | 14.34 | 11-2021 | 11-2024 |
| 14.96 | 15.59 | 17.86 | 12.74 | 1.82 | 15.29 | 10-2021 | 10-2024 |
| 17.53 | 17.63 | 19.36 | 15.82 | 1.25 | 17.58 | 09-2021 | 09-2024 |
| 18.26 | 18.01 | 20.51 | 15.8 | 1.67 | 18.14 | 08-2021 | 08-2024 |
| 19.34 | 20.08 | 20.85 | 18.58 | 0.84 | 19.71 | 07-2021 | 07-2024 |
| 15.85 | 18.01 | 19.84 | 14.08 | 2.17 | 16.94 | 06-2021 | 06-2024 |
| 18.6 | 18.12 | 20.91 | 15.87 | 1.79 | 18.38 | 05-2021 | 05-2024 |
| 19.17 | 18.89 | 20.41 | 17.66 | 0.98 | 19.03 | 04-2021 | 04-2024 |
| 18.09 | 17.17 | 19.5 | 15.79 | 1.35 | 17.64 | 03-2021 | 03-2024 |
| 18.55 | 17.09 | 19.82 | 15.85 | 1.5 | 17.83 | 02-2021 | 02-2024 |
| 19.08 | 18.01 | 20.42 | 16.69 | 1.37 | 18.55 | 01-2021 | 01-2024 |
| 18.74 | 19.08 | 21.56 | 16.31 | 1.86 | 18.92 | 12-2020 | 12-2023 |