Mirae Asset Large Cap Fund Direct IDCW
Mirae Asset Mutual Fund Equity Large Cap Fund
Expense Ratio
0.58%
AUM
₹93.10 Cr
Plan Type
Direct
Market Cap
Large
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-44.60%
Poor
6 Months
+2.08%
Poor
1 Year
+9.20%
Below Average
3 Years
+9.87%
Below Average
5 Years
+9.54%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹93.10 Cr
Recent Trend
Growing
Stability Score
3.3
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-1.15%
3Y
3Y CAGR
+20.75%
5Y
5Y CAGR
-13.79%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.50%
Annualized standard deviation
Sharpe Ratio
0.495
Poor - Risk-adjusted return
Max Drawdown
-17.40%
Moderate - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.91%
Average daily price movement
Annualized Volatility
14.50%
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