Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund Equity Mid Cap Fund
Expense Ratio
0.56%
AUM
₹5204.57 Cr
Plan Type
Direct
Market Cap
Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-47.21%
Poor
6 Months
+0.72%
Poor
1 Year
+9.91%
Below Average
3 Years
+20.12%
Excellent
5 Years
+20.94%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹5204.57 Cr
Recent Trend
Growing
Stability Score
9.5
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-1.90%
3Y
3Y CAGR
+126.50%
5Y
5Y CAGR
+1053.58%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.30%
Annualized standard deviation
Sharpe Ratio
1.334
Good - Risk-adjusted return
Max Drawdown
-22.50%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.96%
Average daily price movement
Annualized Volatility
15.30%
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