Mirae Asset Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹19.22(R) -0.57% ₹20.46(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.49% 10.22% 11.55% -% -%
LumpSum (D) 13.61% 11.31% 12.67% -% -%
SIP (R) -36.98% 6.86% 10.41% -% -%
SIP (D) -36.29% 7.99% 11.56% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.25 0.7 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.41% -5.56% -3.89% - 3.75%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Dsp Equity Savings Fund 2
Sbi Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Equity Savings Fund Regular IDCW 13.41
-0.0800
-0.5700%
Mirae Asset Equity Savings Fund Direct IDCW 14.44
-0.0800
-0.5700%
Mirae Asset Equity Savings Fund- Regular Plan- Growth 19.22
-0.1100
-0.5700%
Mirae Asset Equity Savings Fund- Direct Plan- Growth 20.46
-0.1200
-0.5700%

Review Date: 20-12-2024

Mirae Asset Equity Savings Fund has shown average performance in the Equity Savings Fund category. The fund has rank of 7 out of 17 funds in the category. The fund has delivered return of 12.49% in 1 year, 10.22% in 3 years and 11.55% in 5 years. The category average for the same periods is 12.2%, 9.22% and 9.4% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 5.41, VaR of -5.56, Average Drawdown of -2.04, Semi Deviation of 3.75 and Max Drawdown of -3.89. The category average for the same parameters is 4.33, -4.24, -1.47, 3.08 and -3.57 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Mirae Asset Equity Savings Fund direct growth option would have grown to ₹11361.0 in 1 year, ₹13793.0 in 3 years and ₹18156.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Mirae Asset Equity Savings Fund direct growth option would have grown to ₹9481.0 in 1 year, ₹40627.0 in 3 years and ₹80243.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 5.41 and based on VaR one can expect to lose more than -5.56% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.51 which shows good performance of fund in the equity savings fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.32
1.23
0.29 | 4.45 7 | 19 Good
3M Return % -1.42
-0.54
-1.78 | 3.52 17 | 19 Poor
6M Return % 3.57
3.63
1.88 | 7.80 10 | 19 Good
1Y Return % 12.49
12.20
7.77 | 24.63 8 | 19 Good
3Y Return % 10.22
9.22
6.42 | 11.84 7 | 17 Good
5Y Return % 11.55
9.40
5.61 | 11.55 1 | 17 Very Good
1Y SIP Return % -36.98
-36.79
-39.22 | -28.14 10 | 19 Good
3Y SIP Return % 6.86
5.69
2.02 | 9.26 4 | 17 Very Good
5Y SIP Return % 10.41
8.75
6.14 | 10.83 3 | 17 Very Good
Standard Deviation 5.41
4.33
2.17 | 5.72 15 | 17 Average
Semi Deviation 3.75
3.08
1.56 | 4.02 15 | 17 Average
Max Drawdown % -3.89
-3.57
-6.89 | -1.16 12 | 17 Average
VaR 1 Y % -5.56
-4.24
-6.77 | -1.73 14 | 17 Average
Average Drawdown % -2.04
-1.47
-2.99 | -0.47 14 | 17 Average
Sharpe Ratio 0.51
0.41
-0.27 | 1.06 7 | 17 Good
Sterling Ratio 0.70
0.66
0.36 | 0.93 8 | 17 Good
Sortino Ratio 0.25
0.20
-0.10 | 0.52 7 | 17 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.40 1.31 0.36 | 4.53 7 | 19
3M Return % -1.18 -0.31 -1.49 | 3.76 17 | 19
6M Return % 4.09 4.13 2.38 | 8.29 9 | 19
1Y Return % 13.61 13.26 8.64 | 25.76 7 | 19
3Y Return % 11.31 10.27 7.29 | 13.03 6 | 17
5Y Return % 12.67 10.49 6.53 | 12.67 1 | 17
1Y SIP Return % -36.29 -36.13 -38.58 | -27.43 10 | 19
3Y SIP Return % 7.99 6.75 2.90 | 11.09 5 | 17
5Y SIP Return % 11.56 9.85 7.14 | 12.05 3 | 17
Standard Deviation 5.41 4.33 2.17 | 5.72 15 | 17
Semi Deviation 3.75 3.08 1.56 | 4.02 15 | 17
Max Drawdown % -3.89 -3.57 -6.89 | -1.16 12 | 17
VaR 1 Y % -5.56 -4.24 -6.77 | -1.73 14 | 17
Average Drawdown % -2.04 -1.47 -2.99 | -0.47 14 | 17
Sharpe Ratio 0.51 0.41 -0.27 | 1.06 7 | 17
Sterling Ratio 0.70 0.66 0.36 | 0.93 8 | 17
Sortino Ratio 0.25 0.20 -0.10 | 0.52 7 | 17
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.57 ₹ 9,943.00 -0.57 ₹ 9,943.00
1W -1.47 ₹ 9,853.00 -1.45 ₹ 9,855.00
1M 1.32 ₹ 10,132.00 1.40 ₹ 10,140.00
3M -1.42 ₹ 9,858.00 -1.18 ₹ 9,882.00
6M 3.57 ₹ 10,357.00 4.09 ₹ 10,409.00
1Y 12.49 ₹ 11,249.00 13.61 ₹ 11,361.00
3Y 10.22 ₹ 13,390.00 11.31 ₹ 13,793.00
5Y 11.55 ₹ 17,273.00 12.67 ₹ 18,156.00
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 -36.98 ₹ 9,428.82 -36.29 ₹ 9,481.07
3Y ₹ 36000 6.86 ₹ 39,947.18 7.99 ₹ 40,626.61
5Y ₹ 60000 10.41 ₹ 77,972.64 11.56 ₹ 80,243.28
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Equity Savings Fund NAV Regular Growth Mirae Asset Equity Savings Fund NAV Direct Growth
20-12-2024 19.216 20.456
19-12-2024 19.326 20.573
18-12-2024 19.383 20.633
17-12-2024 19.423 20.675
16-12-2024 19.512 20.77
13-12-2024 19.502 20.757
12-12-2024 19.471 20.723
11-12-2024 19.526 20.781
10-12-2024 19.514 20.768
09-12-2024 19.479 20.73
06-12-2024 19.488 20.738
05-12-2024 19.469 20.717
04-12-2024 19.409 20.653
03-12-2024 19.387 20.629
02-12-2024 19.315 20.552
29-11-2024 19.267 20.499
28-11-2024 19.202 20.43
27-11-2024 19.252 20.481
26-11-2024 19.209 20.436
25-11-2024 19.198 20.423
22-11-2024 19.086 20.303
21-11-2024 18.965 20.173

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.