Mirae Asset Great Consumer Fund Direct Growth

Scheme code: INF769K01BL5 NAV value: ₹ 107.0560 NAV date: 20 December, 2024
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 20.58 53.78 37.90 41.58
3 year 17.24 27.86 23.44 21.61
5 year 18.62 28.35 22.26 21.88
7 year 17.12 22.06 19.77 17.02

Rolling return for 1 year

Average return: 37.90
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
36.67 36.54 40.94 32.4 3.02 36.64 01-2023 01-2024
32.22 30.97 37.63 25.82 4.2 31.66 12-2022 12-2023

Rolling return for 3 year

Average return: 23.44
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
24.41 23.9 25.69 22.63 1.1 24.16 01-2021 01-2024
26.17 25.57 27.86 23.9 1.42 25.88 12-2020 12-2023

Rolling return for 5 year

Average return: 22.26
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
20.42 20.15 21.16 19.42 0.62 20.29 01-2019 01-2024
20.36 19.73 21.33 18.77 0.93 20.05 12-2018 12-2023

Rolling return for 7 year

Average return: 19.77
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
21.14 20.61 21.67 20.08 0.59 20.88 01-2017 01-2024
21.36 21.07 22.06 20.38 0.6 21.22 12-2016 12-2023