Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund Equity ELSS
Expense Ratio
0.57%
AUM
₹101.22 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
-92.17%
Poor
6 Months
-27.08%
Poor
1 Year
-13.92%
Poor
3 Years
+1.81%
Poor
5 Years
+3.75%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹101.22 Cr
Recent Trend
Growing
Stability Score
8.4
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-8.22%
3Y
3Y CAGR
+48.74%
5Y
5Y CAGR
+295.09%
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
17.10%
Annualized standard deviation
Sharpe Ratio
0.113
Poor - Risk-adjusted return
Max Drawdown
-24.60%
High - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.08%
Average daily price movement
Annualized Volatility
17.10%
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