Mirae Asset Equity Savings Fund Direct IDCW
Mirae Asset Mutual Fund Hybrid Equity Savings
Expense Ratio
0.36%
AUM
₹1.73 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-65.05%
Poor
6 Months
-7.38%
Poor
1 Year
-7.12%
Poor
3 Years
+0.10%
Poor
5 Years
+0.10%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.73 Cr
Recent Trend
Growing
Stability Score
5.7
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+14.19%
3Y
3Y CAGR
+4.90%
5Y
5Y CAGR
+49.86%
Growth Assessment: Good Growth
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
10.40%
Annualized standard deviation
Sharpe Ratio
-0.349
Very Poor - Risk-adjusted return
Max Drawdown
-14.90%
Moderate - Worst decline
Consistency
60.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.66%
Average daily price movement
Annualized Volatility
10.40%
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