Mirae Asset MF Great Consumer Fund 728x90

Mutual Fund Benchmark Returns - NIFTY 50 TRI

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Summary

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Benchmark Name	SIP Investment Cost	SIP Value as on 01-03-2019	Growth Amount	Enhanced Growth Amount	Enhanced Growth (%)	CAGR Returns (%)
NIFTY 50 TRI	3329866.80	11003213.38	7673346.58	3388998.50	44.51%	13.91

Cash Flow

NIFTY 50 TRI
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
02-04-2001	1219.67	6.8322	8333.0	8333.03
02-05-2001	1220.85	13.6578	16666.0	16674.13
01-06-2001	1235.22	20.404	24999.0	25203.43
02-07-2001	1187.42	27.4217	33332.0	32561.08
01-08-2001	1149.19	34.6729	41665.0	39845.75
03-09-2001	1135.58	42.011	49998.0	47706.85
01-10-2001	987.7	50.4478	58331.0	49827.29
01-11-2001	1079.47	58.1673	66664.0	62789.86
03-12-2001	1157.18	65.3684	74997.0	75643.01
01-01-2002	1146.21	72.6384	83330.0	83258.86
01-02-2002	1175.19	79.7292	91663.0	93696.96
01-03-2002	1281.66	86.2309	99996.0	110518.7
01-04-2002	1239.18	93.628	109162.3	116021.95
02-05-2002	1191.41	101.3217	118328.6	120715.69
03-06-2002	1134.92	109.3983	127494.90000000001	124158.32
01-07-2002	1168.04	117.2459	136661.2	136947.9
01-08-2002	1053.08	125.9502	145827.5	132635.64
02-09-2002	1118.2	134.1476	154993.8	150003.85
01-10-2002	1055.13	142.835	164160.09999999998	150709.49
01-11-2002	1053.49	151.5359	173326.39999999997	159641.56
02-12-2002	1182.57	159.2871	182492.69999999995	188368.15
01-01-2003	1219.01	166.8066	191658.99999999994	203338.91
03-02-2003	1169.78	174.6425	200825.29999999993	204293.3
03-03-2003	1173.69	182.4523	209991.59999999992	214142.44
01-04-2003	1091.38	191.6146	219991.19999999992	209124.34
02-05-2003	1042.72	201.2045	229990.79999999993	209799.96
02-06-2003	1131.6	210.0412	239990.39999999994	237682.62
01-07-2003	1269.23	217.9197	249989.99999999994	276590.22
01-08-2003	1349.06	225.332	259989.59999999995	303986.39
01-09-2003	1560.1	231.7416	269989.19999999995	361540.07
01-10-2003	1614.49	237.9353	279988.79999999993	384144.16
03-11-2003	1822.13	243.4232	289988.3999999999	443548.72
01-12-2003	1886.2	248.7247	299987.9999999999	469144.53
01-01-2004	2177.45	253.317	309987.59999999986	551585.1
03-02-2004	2015.97	258.2772	319987.19999999984	520679.09
01-03-2004	2112.12	263.0116	329986.7999999998	555512.06
01-04-2004	2074.68	268.2331	340819.69999999984	556497.85
03-05-2004	2014.71	273.61	351652.59999999986	551244.8
01-06-2004	1725.98	279.8864	362485.4999999999	483078.33
01-07-2004	1764.16	286.0269	373318.3999999999	504597.22
02-08-2004	1886.36	291.7697	384151.29999999993	550382.69
01-09-2004	1886.36	297.5125	394984.19999999995	561215.68
01-10-2004	2054.94	302.7841	405817.1	622203.16
01-11-2004	2081.96	307.9873	416650.0	641217.24
01-12-2004	2272.75	312.7537	427482.9	710810.97
03-01-2005	2458.99	317.1591	438315.80000000005	779891.06
01-02-2005	2396.67	321.6791	449148.70000000007	770958.65
01-03-2005	2426.0	326.1444	459981.6000000001	791226.31
01-04-2005	2406.95	330.9913	471647.8000000001	796679.51
02-05-2005	2231.6	336.219	483314.0000000001	750306.32
01-06-2005	2434.11	341.0118	494980.2000000001	830060.23
01-07-2005	2589.74	345.5166	506646.40000000014	894798.16
01-08-2005	2717.98	349.8088	518312.60000000015	950773.32
01-09-2005	2832.92	353.9269	529978.8000000002	1002646.59
03-10-2005	3099.92	357.6903	541645.0000000001	1108811.31
01-11-2005	2814.52	361.8353	553311.2000000001	1018392.69
01-12-2005	3182.88	365.5006	564977.4	1163344.55
02-01-2006	3352.66	368.9803	576643.6	1237065.49
01-02-2006	3516.06	372.2983	588309.7999999999	1309023.16
01-03-2006	3696.72	375.4541	599975.9999999999	1387948.68
03-04-2006	4112.59	378.4934	612475.4999999999	1556588.17
02-05-2006	4270.56	381.4203	624974.9999999999	1628878.28
01-06-2006	3516.37	384.975	637474.4999999999	1353714.54
03-07-2006	3748.77	388.3093	649973.9999999999	1455682.25
01-08-2006	3750.94	391.6417	662473.4999999999	1469024.52
01-09-2006	4099.37	394.6908	674972.9999999999	1617983.62
03-10-2006	4266.5	397.6205	687472.4999999999	1696447.86
01-11-2006	4503.94	400.3957	699971.9999999999	1803358.21
01-12-2006	4780.67	403.0103	712471.4999999999	1926659.25
02-01-2007	4807.77	405.6102	724970.9999999999	1950080.55
01-02-2007	4966.14	408.1271	737470.4999999999	2026816.32
01-03-2007	4583.99	410.8539	749969.9999999999	1883350.17
02-04-2007	4379.37	413.8984	763302.7999999999	1812614.24
03-05-2007	5010.44	416.5594	776635.6	2087145.88
01-06-2007	5188.58	419.129	789968.4	2174684.35
02-07-2007	5218.32	421.684	803301.2000000001	2200482.05
01-08-2007	5261.69	424.2179	816634.0000000001	2232103.08
03-09-2007	5424.33	426.6759	829966.8000000002	2314430.88
01-10-2007	6151.88	428.8432	843299.6000000002	2638191.91
01-11-2007	7121.96	430.7153	856632.4000000003	3067537.14
03-12-2007	7121.74	432.5874	869965.2000000003	3080774.99
01-01-2008	7468.49	434.3726	883298.0000000003	3244107.42
01-02-2008	6465.46	436.4348	896630.8000000004	2821751.74
03-03-2008	6027.69	438.6467	909963.6000000004	2644026.33
01-04-2008	5769.05	441.1022	924129.7000000004	2544740.65
02-05-2008	6364.89	443.3279	938295.8000000004	2821733.32
02-06-2008	5778.7	445.7793	952461.9000000004	2576024.84
01-07-2008	4754.56	448.7588	966628.0000000003	2133650.64
01-08-2008	5396.0	451.3841	980794.1000000003	2435668.6
01-09-2008	5324.55	454.0446	994960.2000000003	2417583.17
01-10-2008	4843.43	456.9694	1009126.3000000003	2213299.3
03-11-2008	3733.72	460.7635	1023292.4000000003	1720361.9
01-12-2008	3290.95	465.0681	1037458.5000000002	1530515.86
01-01-2009	3727.18	468.8689	1051624.6000000003	1747558.79
02-02-2009	3405.45	473.0287	1065790.7000000004	1610875.59
02-03-2009	3293.68	477.3297	1079956.8000000005	1572171.29
01-04-2009	3769.02	481.3094	1094956.2000000004	1814064.75
04-05-2009	4500.26	484.6424	1109955.6000000003	2181016.81
01-06-2009	5579.85	487.3305	1124955.0000000002	2719231.09
01-07-2009	5358.01	490.1299	1139954.4000000001	2626120.91
03-08-2009	5830.35	492.7025	1154953.8	2872628.02
01-09-2009	5729.9	495.3202	1169953.2	2838135.21
01-10-2009	6301.54	497.7005	1184952.5999999999	3136279.61
03-11-2009	5662.6	500.3494	1199951.9999999998	2833278.51
01-12-2009	6356.3	502.7092	1214951.3999999997	3195370.49
04-01-2010	6495.62	505.0184	1229950.7999999996	3280407.62
01-02-2010	6083.89	507.4838	1244950.1999999995	3087475.62
02-03-2010	6231.89	509.8907	1259949.5999999994	3177582.75
01-04-2010	6572.99	512.2995	1275782.2999999993	3367339.49
03-05-2010	6491.43	514.7385	1291614.9999999993	3341388.94
01-06-2010	6186.03	517.2979	1307447.6999999993	3200020.33
01-07-2010	6560.61	519.7112	1323280.3999999992	3409622.5
02-08-2010	6792.23	522.0422	1339113.0999999992	3545830.69
01-09-2010	6850.39	524.3534	1354945.799999999	3592025.29
01-10-2010	7697.13	526.4104	1370778.499999999	4051849.28
01-11-2010	7673.05	528.4738	1386611.199999999	4055005.89
01-12-2010	7476.57	530.5914	1402443.899999999	3967003.74
03-01-2011	7727.31	532.6403	1418276.599999999	4115876.72
01-02-2011	6799.42	534.9688	1434109.2999999989	3637477.56
01-03-2011	6933.43	537.2523	1449941.9999999988	3725001.21
01-04-2011	7318.19	539.5296	1466607.9999999988	3948380.12
02-05-2011	7163.96	541.856	1483273.9999999988	3881834.71
01-06-2011	7037.13	544.2243	1499939.9999999988	3829777.15
01-07-2011	7108.11	546.5689	1516605.9999999988	3885071.86
01-08-2011	6978.58	548.9571	1533271.9999999988	3830941.04
02-09-2011	6384.31	551.5676	1549937.9999999988	3521378.54
03-10-2011	6146.41	554.2791	1566603.9999999988	3406826.6
01-11-2011	6668.03	556.7785	1583269.9999999988	3712615.74
01-12-2011	6261.88	559.44	1599935.9999999988	3503146.15
02-01-2012	5881.28	562.2737	1616601.9999999988	3306889.07
01-02-2012	6647.46	564.7808	1633267.9999999988	3754357.78
01-03-2012	6780.64	567.2387	1649933.9999999988	3846241.42
02-04-2012	6756.86	569.8286	1667433.2999999989	3850252.07
02-05-2012	6656.95	572.4573	1684932.599999999	3810819.62
01-06-2012	6170.1	575.2934	1702431.899999999	3549617.81
02-07-2012	6752.48	577.8849	1719931.199999999	3902156.23
01-08-2012	6716.34	580.4904	1737430.499999999	3898770.89
03-09-2012	6741.21	583.0863	1754929.799999999	3930707.2
01-10-2012	7341.48	585.4699	1772429.0999999992	4298215.56
01-11-2012	7254.29	587.8822	1789928.3999999992	4264667.96
03-12-2012	7545.33	590.2014	1807427.6999999993	4453264.33
01-01-2013	7650.82	592.4886	1824926.9999999993	4533023.63
01-02-2013	7713.77	594.7572	1842426.2999999993	4587820.25
01-03-2013	7358.52	597.1353	1859925.5999999994	4394032.05
01-04-2013	7343.48	599.6317	1878258.1999999995	4403383.4
02-05-2013	7723.29	602.0054	1896590.7999999996	4649462.29
03-06-2013	7673.77	604.3944	1914923.3999999997	4637983.61
01-07-2013	7636.62	606.795	1933255.9999999998	4633862.83
01-08-2013	7431.15	609.262	1951588.5999999999	4527517.31
02-09-2013	7206.03	611.8061	1969921.2	4408693.11
01-10-2013	7512.98	614.2462	1988253.8	4614819.42
01-11-2013	8204.56	616.4806	2006586.4000000001	5057952.07
02-12-2013	8089.61	618.7468	2024919.0000000002	5005420.3
01-01-2014	8201.82	620.982	2043251.6000000003	5093182.59
03-02-2014	7816.09	623.3275	2061584.2000000004	4871983.84
03-03-2014	8105.73	625.5892	2079916.8000000005	5070857.15
01-04-2014	8761.86	627.7766	2099082.7000000007	5500490.68
02-05-2014	8727.93	629.9725	2118248.6000000006	5498355.88
02-06-2014	9610.85	631.9667	2137414.5000000005	6073737.16
01-07-2014	9996.74	633.8839	2156580.4000000004	6336772.54
01-08-2014	9984.48	635.8035	2175746.3000000003	6348167.33
01-09-2014	10553.26	637.6196	2194912.2	6728965.42
01-10-2014	10449.7	639.4537	2214078.1	6682099.33
03-11-2014	10955.32	641.2032	2233244.0	7024586.24
01-12-2014	11261.08	642.9052	2252409.9	7239806.89
01-01-2015	10905.87	644.6626	2271575.8	7030606.51
02-02-2015	11583.49	646.3172	2290741.6999999997	7486608.82
02-03-2015	11796.73	647.9419	2309907.5999999996	7643595.65
01-04-2015	11327.63	649.7074	2329906.8	7359645.04
04-05-2015	10992.81	651.5267	2349906.0	7162109.22
01-06-2015	11136.64	653.3225	2369905.2	7275817.49
01-07-2015	11197.83	655.1085	2389904.4000000004	7335793.61
03-08-2015	11342.11	656.8718	2409903.6000000006	7450312.21
01-09-2015	10346.16	658.8048	2429902.8000000007	6816099.87
01-10-2015	10568.94	660.6971	2449902.000000001	6982868.01
02-11-2015	10712.32	662.564	2469901.200000001	7097597.59
01-12-2015	10586.99	664.453	2489900.4000000013	7034557.27
01-01-2016	10598.0	666.3401	2509899.6000000015	7061872.38
01-02-2016	10058.69	668.3284	2529898.8000000017	6722508.19
01-03-2016	9617.51	670.4079	2549898.000000002	6447654.68
01-04-2016	10291.69	672.4321	2570730.500000002	6920462.72
02-05-2016	10415.52	674.4322	2591563.000000002	7024562.07
01-06-2016	10934.62	676.3374	2612395.500000002	7395492.46
01-07-2016	11175.85	678.2015	2633228.000000002	7579478.23
01-08-2016	11612.19	679.9955	2654060.500000002	7896236.95
01-09-2016	11810.69	681.7594	2674893.000000002	8052048.93
03-10-2016	11769.16	683.5295	2695725.500000002	8044568.05
01-11-2016	11631.33	685.3206	2716558.000000002	7971190.05
01-12-2016	11050.0	687.2059	2737390.500000002	7593625.2
02-01-2017	11031.91	689.0943	2758223.000000002	7602026.3
01-02-2017	11758.63	690.866	2779055.500000002	8123637.67
01-03-2017	12079.8	692.5906	2799888.000000002	8366355.93
03-04-2017	12493.39	694.3248	2821553.8000000017	8674470.51
02-05-2017	12596.08	696.0448	2843219.6000000015	8767435.98
01-06-2017	13022.35	697.7085	2864885.4000000013	9085804.28
03-07-2017	13060.15	699.3674	2886551.200000001	9133843.15
01-08-2017	13775.33	700.9402	2908217.000000001	9655682.57
01-09-2017	13598.09	702.5335	2929882.8000000007	9553113.76
03-10-2017	13448.66	704.1445	2951548.6000000006	9469799.97
01-11-2017	14255.58	705.6643	2973214.4000000004	1.005965388E7
01-12-2017	13823.52	707.2316	2994880.2	9776430.17
01-01-2018	14252.02	708.7518	3016546.0	1.010114483E7
01-02-2018	15052.72	710.1911	3038211.8	1.069030777E7
01-03-2018	14311.52	711.705	3059877.5999999996	1.018558034E7
02-04-2018	14000.07	713.3121	3082376.6999999997	9986419.33
02-05-2018	14695.26	714.8431	3104875.8	1.050480521E7
01-06-2018	14695.4	716.3741	3127374.9	1.052740395E7
02-07-2018	14675.42	717.9072	3149874.0	1.053558968E7
01-08-2018	15658.27	719.3441	3172373.1	1.126368414E7
03-09-2018	16007.84	720.7496	3194872.2	1.153764428E7
01-10-2018	15221.75	722.2277	3217371.3000000003	1.099356949E7
01-11-2018	14371.1	723.7933	3239870.4000000004	1.040170589E7
03-12-2018	15069.07	725.2864	3262369.5000000005	1.092939153E7
01-01-2019	15114.9	726.7749	3284868.6000000006	1.098512994E7
01-02-2019	15099.21	728.265	3307367.7000000007	1.099622617E7
01-03-2019	15077.91	729.7572	3329866.8000000007	1.100321338E7

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