Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund Hybrid Aggressive Hybrid Fund
Expense Ratio
0.39%
AUM
₹10.73 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-32.57%
Poor
6 Months
-0.47%
Poor
1 Year
-0.30%
Poor
3 Years
+4.45%
Poor
5 Years
+4.31%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹10.73 Cr
Recent Trend
Growing
Stability Score
6.3
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-13.25%
3Y
3Y CAGR
+0.26%
5Y
5Y CAGR
+8.22%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.40%
Annualized standard deviation
Sharpe Ratio
0.103
Poor - Risk-adjusted return
Max Drawdown
-20.30%
High - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.84%
Average daily price movement
Annualized Volatility
13.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance