Mirae Asset Mutual Fund Equity Mid Cap Fund
Expense Ratio
0.48%
AUM
₹32.43 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
-81.07%
Poor
6 Months
-15.10%
Poor
1 Year
-6.67%
Poor
3 Years
+7.40%
Poor
5 Years
+11.20%
Below Average

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹32.43 Cr
Recent Trend
Growing
Stability Score
9.0
Growth Assessment
Stable

Growth Performance

Historical returns

1Y
Annual Growth
+0.29%
3Y
3Y CAGR
+78.11%
5Y
5Y CAGR
+128.68%

Growth Assessment: Stable

• Steady growth in investor base

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: High - Higher risk with significant price movements
Volatility
17.00%
Annualized standard deviation
Sharpe Ratio
0.618
Fair - Risk-adjusted return
Max Drawdown
-27.10%
High - Worst decline
Consistency
62.8%
Performance consistency

Volatility Breakdown

Daily Volatility
1.07%
Average daily price movement
Annualized Volatility
17.00%
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