Mirae Asset Nifty 100 ESG Sector Leaders Fund of Funds Direct Growth

Scheme code: INF769K01GQ3 NAV value: ₹ 17.2470 NAV date: 19 March, 2026 TER: 0.06%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-8.1036.529.4311.9637.82
3 year7.4818.1213.1512.9723.45
5 year8.8214.6611.8612.1310.6

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6111.96
3 year 6.2830.9515.0412.97
5 year 8.3826.0214.2212.13
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4911.96
3 year 6.5619.6413.5712.97
5 year 9.2212.2910.7512.13
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7511.96
3 year 7.6821.4915.0612.97
5 year 10.3713.511.9312.13
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1611.96
3 year 8.0432.0317.8112.97
5 year 8.1828.6415.3412.13
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,61,185 - Absolute Returns: ₹61,185 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,06,133 - Absolute Returns: ₹8,06,133 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹80,11,384 - Absolute Returns: ₹20,11,384 - CAGR: %

Drawdown Metrics

Max Drawdown

-17.90 %

Drawdown Duration

8 months

Recovery Time

13 months

Avg Drawdown

-4.26 %

Calmar Ratio by Duration

1 Y

0.6682

3 Y

0.7246

5 Y

0.6777

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 0.05 1.01 99.5 99.3 4.03 % 4.00 %
3 years 1.34 0.98 98.5 96.7 12.50 % 11.28 %
5 years -0.19 0.95 95.3 95.0 9.11 % 9.44 %
7 years -0.46 0.94 94.6 94.8 8.33 % 8.93 %
10 years -0.43 0.94 94.6 94.8 5.76 % 6.17 %
12 years -0.42 0.94 94.6 94.8 4.78 % 5.12 %
15 years -0.41 0.94 94.6 94.8 3.80 % 4.07 %