Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.41%
AUM
₹737.55 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
-62.49%
Poor
6 Months
-7.96%
Poor
1 Year
+1.67%
Poor
3 Years
+16.77%
Good
5 Years
+16.79%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹737.55 Cr
Recent Trend
Growing
Stability Score
17.6
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+18.31%
3Y
3Y CAGR
+185.71%
5Y
5Y CAGR
+450.91%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
12.80%
Annualized standard deviation
Sharpe Ratio
1.182
Good - Risk-adjusted return
Max Drawdown
-23.50%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.81%
Average daily price movement
Annualized Volatility
12.80%
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