Mirae Asset Focused Fund Direct IDCW
Mirae Asset Mutual Fund Equity Focused Fund
Expense Ratio
0.57%
AUM
₹12.26 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
-59.60%
Poor
6 Months
-11.46%
Poor
1 Year
+1.85%
Poor
3 Years
+7.39%
Poor
5 Years
+9.93%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹12.26 Cr
Recent Trend
Growing
Stability Score
5.9
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-1.05%
3Y
3Y CAGR
-21.89%
5Y
5Y CAGR
+67.59%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.10%
Annualized standard deviation
Sharpe Ratio
0.549
Fair - Risk-adjusted return
Max Drawdown
-20.00%
Moderate - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.89%
Average daily price movement
Annualized Volatility
14.10%
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