Mirae Asset Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹17.9 (R) +0.17% ₹18.93 (D) +0.17%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 17.43% 10.89% 11.62% -% -%
LumpSum Dir. P 18.58% 12.0% 12.78% -% -%
SIP Reg. P 16.44% 9.59% 11.64% -% -%
SIP Dir. P 17.59% 10.67% 12.77% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Equity Savings Fund Regular IDCW 12.73
0.0200
0.1700%
Mirae Asset Equity Savings Fund Direct IDCW 13.62
0.0200
0.1700%
Mirae Asset Equity Savings Fund- Regular Plan- Growth 17.9
0.0300
0.1700%
Mirae Asset Equity Savings Fund- Direct Plan- Growth 18.93
0.0300
0.1700%

Review Date: March 28, 2024

The Equity Savings Fund category has 18 funds. Performance of the Mirae Asset Equity Savings Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has four return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved eighth (out of 18 funds), which is ok rank in the Equity Savings Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Mirae Asset Equity Savings Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Equity Savings Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Mirae Asset Equity Savings Fund has given return of 0.01% in last one month which is very poor as it is in the fourth quartile in Equity Savings Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Mirae Asset Equity Savings Fund has given return of 2.27% in last three month which is poor as it is in the below average in Equity Savings Fund.
  3. 1 Year Return%: The Mirae Asset Equity Savings Fund has given return of 19.11% in last one year which is good as it is above average in Equity Savings Fund. The one year return rank of Mirae Asset Equity Savings Fund is 8 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11911.0 in one year.
  4. 3 Year Return%: The Mirae Asset Equity Savings Fund has given return of 10.3% in last three year which is very good as it is in the top quartile with return rank of 4 in 17 funds. in Equity Savings Fund.
  5. 5 Year Return%: The Mirae Asset Equity Savings Fund has given return of 11.35% in last five year which is very good as it is in the top quartile with return rank of 1 in 16 funds. in Equity Savings Fund.
  6. 1 Year SIP Return%: The Mirae Asset Equity Savings Fund has given return of -0.65% in last one year which is good as it is above average with return rank of 10 in 18 funds. in Equity Savings Fund.
  7. 3 Year SIP Return%: The Mirae Asset Equity Savings Fund has given return of 9.36% in last three year which is very good as it is in the top quartile with return rank of 5 in 17 funds. in Equity Savings Fund.
  8. 5 Year SIP Return%: The Mirae Asset Equity Savings Fund has given return of 11.45% in last five year which is very good as it is in the top quartile with return rank of 4 in 16 funds. in Equity Savings Fund.
    9. '
'

The Mirae Asset Equity Savings Fund has poor risk performance, as non of above risk paramerters are above average Equity Savings Fund category. The details are provided below. '
    ' '
'

The Mirae Asset Equity Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Equity Savings Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.87
1.48
0.88 | 2.80 4 | 18
Yes
Yes
No
3M Return % 3.24
3.24
2.12 | 5.40 9 | 18
No
No
No
6M Return % 10.16
9.08
5.46 | 12.32 7 | 18
Yes
No
No
1Y Return % 17.43
16.14
9.28 | 21.03 8 | 18
Yes
No
No
3Y Return % 10.89
9.59
7.37 | 12.23 5 | 17
Yes
Yes
No
5Y Return % 11.62
8.86
3.08 | 11.62 1 | 16
Yes
Yes
No
1Y SIP Return % 16.44
15.35
9.17 | 20.27 8 | 18
Yes
No
No
3Y SIP Return % 9.59
8.53
5.23 | 11.54 6 | 17
Yes
No
No
5Y SIP Return % 11.64
9.71
7.34 | 12.00 4 | 16
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.96 1.49 0.96 | 2.93 3 | 17
Yes
Yes
No
3M Return % 3.49 3.34 2.31 | 5.14 8 | 17
Yes
No
No
6M Return % 10.70 9.41 5.87 | 13.19 6 | 17
Yes
No
No
1Y Return % 18.58 16.92 10.15 | 22.90 7 | 17
Yes
No
No
3Y Return % 12.00 10.68 8.39 | 13.33 4 | 17
Yes
Yes
No
5Y Return % 12.78 9.97 3.95 | 12.78 1 | 16
Yes
Yes
No
1Y SIP Return % 17.59 16.11 10.03 | 22.13 7 | 17
Yes
No
No
3Y SIP Return % 10.67 9.57 6.10 | 12.72 6 | 17
Yes
No
No
5Y SIP Return % 12.77 10.80 8.36 | 13.01 3 | 16
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.17 ₹ 10017.0 0.17 ₹ 10017.0
1W 0.75 ₹ 10075.0 0.77 ₹ 10077.0
1M 1.87 ₹ 10187.0 1.96 ₹ 10196.0
3M 3.24 ₹ 10324.0 3.49 ₹ 10349.0
6M 10.16 ₹ 11016.0 10.7 ₹ 11070.0
1Y 17.43 ₹ 11743.0 18.58 ₹ 11858.0
3Y 10.89 ₹ 13637.0 12.0 ₹ 14050.0
5Y 11.62 ₹ 17328.0 12.78 ₹ 18245.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 16.4398 ₹ 13041.924 17.5868 ₹ 13112.928
3Y ₹ 36000 9.5892 ₹ 41588.172 10.6708 ₹ 42252.588
5Y ₹ 60000 11.6402 ₹ 80390.7 12.7741 ₹ 82682.22
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 17.895 18.927
23-04-2024 17.865 18.894
22-04-2024 17.826 18.852
19-04-2024 17.776 18.798
18-04-2024 17.762 18.783
16-04-2024 17.784 18.805
15-04-2024 17.79 18.811
12-04-2024 17.868 18.892
09-04-2024 17.882 18.905
08-04-2024 17.891 18.914
05-04-2024 17.857 18.877
04-04-2024 17.83 18.847
03-04-2024 17.811 18.826
02-04-2024 17.788 18.802
01-04-2024 17.768 18.781
28-03-2024 17.684 18.689
27-03-2024 17.632 18.634
26-03-2024 17.566 18.564
22-03-2024 17.57 18.566
21-03-2024 17.539 18.532
20-03-2024 17.456 18.444
19-03-2024 17.446 18.433
18-03-2024 17.503 18.493
15-03-2024 17.486 18.474
14-03-2024 17.519 18.508
13-03-2024 17.472 18.458
12-03-2024 17.638 18.632
11-03-2024 17.682 18.678
07-03-2024 17.746 18.744
06-03-2024 17.728 18.724
05-03-2024 17.766 18.764
04-03-2024 17.795 18.794
01-03-2024 17.748 18.743
29-02-2024 17.649 18.638
28-02-2024 17.623 18.611
27-02-2024 17.683 18.673
26-02-2024 17.673 18.662
23-02-2024 17.676 18.663
22-02-2024 17.65 18.636
21-02-2024 17.616 18.599
20-02-2024 17.641 18.625
19-02-2024 17.622 18.605
16-02-2024 17.61 18.59
15-02-2024 17.553 18.53
14-02-2024 17.51 18.484
13-02-2024 17.475 18.446
12-02-2024 17.426 18.394
09-02-2024 17.531 18.504
08-02-2024 17.522 18.493
07-02-2024 17.56 18.533
06-02-2024 17.532 18.503
05-02-2024 17.478 18.446
02-02-2024 17.496 18.463
01-02-2024 17.486 18.452
31-01-2024 17.494 18.46
30-01-2024 17.415 18.376
29-01-2024 17.442 18.404
25-01-2024 17.334 18.288
24-01-2024 17.33 18.284
23-01-2024 17.27 18.22
19-01-2024 17.379 18.332
18-01-2024 17.32 18.27
17-01-2024 17.349 18.3
16-01-2024 17.476 18.434
15-01-2024 17.5 18.458
12-01-2024 17.438 18.391
11-01-2024 17.391 18.341
10-01-2024 17.355 18.303
09-01-2024 17.334 18.28
08-01-2024 17.317 18.262
05-01-2024 17.371 18.318
04-01-2024 17.344 18.289
03-01-2024 17.279 18.22
02-01-2024 17.294 18.235
01-01-2024 17.312 18.253
29-12-2023 17.291 18.23
28-12-2023 17.283 18.221
27-12-2023 17.252 18.187
26-12-2023 17.2 18.133
22-12-2023 17.177 18.107
21-12-2023 17.139 18.066
20-12-2023 17.083 18.006
19-12-2023 17.221 18.152
18-12-2023 17.204 18.133
15-12-2023 17.196 18.124
14-12-2023 17.135 18.058
13-12-2023 17.044 17.962
12-12-2023 17.014 17.93
11-12-2023 17.057 17.975
08-12-2023 17.034 17.95
07-12-2023 17.012 17.926
06-12-2023 17.015 17.928
05-12-2023 17.014 17.927
04-12-2023 16.983 17.894
01-12-2023 16.862 17.765
30-11-2023 16.83 17.731
29-11-2023 16.663 17.554
28-11-2023 16.6 17.487
24-11-2023 16.564 17.448
23-11-2023 16.565 17.448
22-11-2023 16.563 17.445
21-11-2023 16.563 17.445
20-11-2023 16.543 17.423
17-11-2023 16.545 17.424
16-11-2023 16.564 17.444
15-11-2023 16.545 17.423
13-11-2023 16.467 17.34
10-11-2023 16.448 17.319
09-11-2023 16.437 17.306
08-11-2023 16.459 17.329
07-11-2023 16.435 17.304
06-11-2023 16.413 17.279
03-11-2023 16.348 17.21
02-11-2023 16.302 17.161
01-11-2023 16.252 17.108
31-10-2023 16.283 17.14
30-10-2023 16.311 17.169
27-10-2023 16.284 17.139
26-10-2023 16.189 17.039
25-10-2023 16.245 17.098
23-10-2023 16.297 17.151
20-10-2023 16.407 17.266
19-10-2023 16.435 17.295
18-10-2023 16.455 17.315
17-10-2023 16.503 17.365
16-10-2023 16.476 17.336
13-10-2023 16.473 17.332
12-10-2023 16.481 17.34
11-10-2023 16.481 17.34
10-10-2023 16.441 17.297
09-10-2023 16.37 17.222
06-10-2023 16.436 17.289
05-10-2023 16.412 17.264
04-10-2023 16.375 17.225
03-10-2023 16.436 17.288
29-09-2023 16.438 17.289
27-09-2023 16.435 17.285
26-09-2023 16.417 17.265
25-09-2023 16.413 17.261
22-09-2023 16.421 17.268
21-09-2023 16.443 17.29
20-09-2023 16.489 17.338
18-09-2023 16.558 17.409
15-09-2023 16.579 17.431
14-09-2023 16.564 17.414
13-09-2023 16.533 17.381
12-09-2023 16.513 17.36
11-09-2023 16.578 17.427
08-09-2023 16.523 17.368
07-09-2023 16.482 17.325
06-09-2023 16.442 17.282
05-09-2023 16.446 17.287
04-09-2023 16.419 17.257
01-09-2023 16.383 17.219
31-08-2023 16.323 17.155
30-08-2023 16.32 17.152
29-08-2023 16.306 17.136
28-08-2023 16.304 17.134
25-08-2023 16.287 17.114
24-08-2023 16.31 17.137
23-08-2023 16.307 17.134
22-08-2023 16.271 17.096
21-08-2023 16.248 17.071
18-08-2023 16.226 17.047
17-08-2023 16.234 17.055
16-08-2023 16.244 17.065
14-08-2023 16.231 17.05
11-08-2023 16.24 17.058
10-08-2023 16.281 17.101
09-08-2023 16.297 17.118
08-08-2023 16.28 17.099
07-08-2023 16.266 17.084
04-08-2023 16.248 17.063
03-08-2023 16.198 17.011
02-08-2023 16.23 17.044
01-08-2023 16.307 17.124
31-07-2023 16.303 17.119
28-07-2023 16.258 17.071
27-07-2023 16.252 17.064
26-07-2023 16.269 17.082
25-07-2023 16.243 17.054
24-07-2023 16.232 17.042
21-07-2023 16.221 17.029
20-07-2023 16.263 17.072
19-07-2023 16.207 17.013
18-07-2023 16.168 16.972
17-07-2023 16.157 16.96
14-07-2023 16.117 16.917
13-07-2023 16.054 16.85
12-07-2023 16.043 16.838
11-07-2023 16.037 16.831
10-07-2023 15.987 16.779
07-07-2023 15.963 16.752
06-07-2023 15.997 16.788
05-07-2023 15.971 16.76
04-07-2023 15.97 16.758
03-07-2023 15.959 16.746
30-06-2023 15.935 16.72
28-06-2023 15.867 16.647
27-06-2023 15.827 16.605
26-06-2023 15.768 16.543
23-06-2023 15.751 16.524
22-06-2023 15.794 16.568
21-06-2023 15.813 16.588
20-06-2023 15.798 16.572
19-06-2023 15.767 16.539
16-06-2023 15.772 16.543
15-06-2023 15.724 16.492
14-06-2023 15.747 16.516
13-06-2023 15.744 16.512
12-06-2023 15.707 16.473
09-06-2023 15.689 16.452
08-06-2023 15.708 16.472
07-06-2023 15.745 16.51
06-06-2023 15.693 16.455
05-06-2023 15.675 16.436
02-06-2023 15.65 16.409
01-06-2023 15.622 16.379
31-05-2023 15.621 16.377
30-05-2023 15.634 16.391
29-05-2023 15.624 16.38
26-05-2023 15.594 16.347
25-05-2023 15.529 16.278
24-05-2023 15.522 16.271
23-05-2023 15.529 16.277
22-05-2023 15.511 16.259
19-05-2023 15.48 16.225
18-05-2023 15.457 16.2
17-05-2023 15.478 16.222
16-05-2023 15.499 16.243
15-05-2023 15.503 16.247
12-05-2023 15.468 16.209
11-05-2023 15.454 16.194
10-05-2023 15.454 16.193
09-05-2023 15.436 16.174
08-05-2023 15.438 16.176
05-05-2023 15.385 16.118
04-05-2023 15.424 16.159
03-05-2023 15.363 16.095
02-05-2023 15.369 16.1
28-04-2023 15.333 16.061
27-04-2023 15.274 15.999
26-04-2023 15.239 15.962
25-04-2023 15.208 15.929
24-04-2023 15.191 15.911

Fund Launch Date: 26/Nov/2018
Fund Category: Equity Savings Fund
Investment Objective: The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. The Scheme does not assure or guarantee any returns.
Fund Description: An open ended scheme investing in equity, arbitrage and debt
Fund Benchmark: Nifty Equity Savings Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.