Mirae Asset Mutual Fund Other FoF Domestic
Expense Ratio
0.09%
AUM
₹435.41 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-3.93%
Poor
6 Months
+44.00%
Excellent
1 Year
+20.42%
Excellent
3 Years
+39.02%
Excellent

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 17 quarters

AUM Metrics

Key indicators

Current AUM
₹435.41 Cr
Recent Trend
Growing
Stability Score
15.7
Growth Assessment
Excellent Growth

Growth Performance

Historical returns

1Y
Annual Growth
+31.00%
3Y
3Y CAGR
+131.80%
5Y
5Y CAGR
N/A

Growth Assessment: Excellent Growth

• Strong investor confidence with high inflows

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: High - Higher risk with significant price movements
Volatility
23.20%
Annualized standard deviation
Sharpe Ratio
0.831
Fair - Risk-adjusted return
Max Drawdown
-29.90%
High - Worst decline
Consistency
70.6%
Performance consistency

Volatility Breakdown

Daily Volatility
1.46%
Average daily price movement
Annualized Volatility
23.20%
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