Mirae Asset Mutual Fund Other Index Funds
Expense Ratio
0.11%
AUM
₹180.26 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-0.51%
Poor
6 Months
+2.51%
Poor
1 Year
+7.12%
Below Average
3 Years
+8.31%
Below Average

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 12 quarters

AUM Metrics

Key indicators

Current AUM
₹180.26 Cr
Recent Trend
Growing
Stability Score
5.4
Growth Assessment
Declining

Growth Performance

Historical returns

1Y
Annual Growth
-1.08%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A

Growth Assessment: Declining

• Temporary outflows - monitor performance

• Moderate flow stability

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.30%
Annualized standard deviation
Sharpe Ratio
1.273
Good - Risk-adjusted return
Max Drawdown
-1.40%
Low - Worst decline
Consistency
84.6%
Performance consistency

Volatility Breakdown

Daily Volatility
0.14%
Average daily price movement
Annualized Volatility
2.30%
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