Mirae Asset Focused Fund Direct Growth

Scheme code: INF769K01EU0 NAV value: ₹ 27.5210 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 8.77 37.15 21.93 36.63
3 year 6.89 18.63 12.55 19.25
5 year 16.02 22.82 19.33 19.85

Rolling return for 1 year

Average return: 21.93
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.75 24.55 32.91 18.78 5.06 25.75 11-2023 11-2024
30.48 29.46 37.15 23.17 4.96 30.06 10-2023 10-2024
25.73 27.77 32.23 21.49 3.87 26.8 09-2023 09-2024
20.77 25.2 28.27 17.88 3.99 23.03 08-2023 08-2024
21.79 22.83 27.22 17.58 3.43 22.36 07-2023 07-2024
12.92 21.27 25.9 8.77 6.74 17.22 06-2023 06-2024
16.93 17.64 22.19 12.57 3.41 17.33 05-2023 05-2024
24.03 23.78 27.36 20.55 2.41 23.93 04-2023 04-2024
23.17 20.7 28.05 16.1 4.31 22.01 03-2023 03-2024
19.08 19.55 22.64 16.08 2.33 19.34 02-2023 02-2024
20.65 19.56 24.43 15.92 3.03 20.14 01-2023 01-2024
16.41 13.78 21.4 9.1 4.45 15.17 12-2022 12-2023

Rolling return for 3 year

Average return: 12.55
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.24 8.59 10.98 6.89 1.46 8.92 11-2021 11-2024
10.51 9.64 12.37 7.84 1.63 10.09 10-2021 10-2024
11.61 11.97 13.5 10.11 1.21 11.8 09-2021 09-2024
11.2 11.67 13.45 9.45 1.42 11.44 08-2021 08-2024
12.61 12.8 14.26 11.18 1.09 12.71 07-2021 07-2024
10.22 12.32 14.29 8.32 2.24 11.29 06-2021 06-2024
12.65 11.73 14.31 10.1 1.52 12.2 05-2021 05-2024
14.02 13.6 15.04 12.6 0.88 13.82 04-2021 04-2024
12.79 12.25 14.26 10.81 1.23 12.53 03-2021 03-2024
14.31 12.42 15.44 11.32 1.6 13.37 02-2021 02-2024
16.14 15.13 17.34 13.95 1.25 15.64 01-2021 01-2024
16.98 16.6 18.63 14.97 1.3 16.79 12-2020 12-2023

Rolling return for 5 year

Average return: 19.33
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.82 18.41 18.94 17.29 0.62 18.12 11-2019 11-2024
20.38 19.57 21.58 18.38 1.17 19.98 10-2019 10-2024
21.58 20.66 22.82 19.45 1.24 21.13 09-2019 09-2024
20.42 20.96 21.88 19.51 0.86 20.69 08-2019 08-2024
20.09 19.92 21.14 18.88 0.8 20.01 07-2019 07-2024
16.83 18.57 19.4 16.02 1.34 17.7 06-2019 06-2024
18.1 17.22 19.14 16.19 1.09 17.66 05-2019 05-2024