Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
Mirae Asset Mutual Fund Other FoF Domestic
Expense Ratio
0.05%
AUM
₹631.73 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
-40.88%
Poor
6 Months
+1.72%
Poor
1 Year
+7.49%
Below Average
3 Years
+14.58%
Average
5 Years
+14.58%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹631.73 Cr
Recent Trend
Growing
Stability Score
20.8
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+8.16%
3Y
3Y CAGR
+233.51%
5Y
5Y CAGR
+42096.66%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.00%
Annualized standard deviation
Sharpe Ratio
0.900
Fair - Risk-adjusted return
Max Drawdown
-18.20%
Moderate - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.88%
Average daily price movement
Annualized Volatility
14.00%
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