| Mirae Asset Equity Savings Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Equity Savings Fund | |||||
| BMSMONEY | Rank | 10 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹18.79(R) | -0.09% | ₹20.05(D) | -0.09% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.9% | 10.2% | 12.18% | -% | -% |
| Direct | 6.96% | 11.29% | 13.3% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 0.33% | 9.11% | 10.05% | -% | -% |
| Direct | 1.34% | 10.21% | 11.17% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.35 | 0.17 | 0.59 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 5.76% | -5.72% | -5.18% | - | 4.09% | ||
| Top Equity Savings Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Dsp Equity Savings Fund | 1 | ||||
| Edelweiss Equity Savings Fund | 2 | ||||
| Uti Equity Savings Fund | 3 | ||||
| Tata Equity Savings Fund | 4 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Equity Savings Fund Regular IDCW | 13.12 |
-0.0100
|
-0.0900%
|
| Mirae Asset Equity Savings Fund Direct IDCW | 14.16 |
-0.0100
|
-0.0900%
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 18.79 |
-0.0200
|
-0.0900%
|
| Mirae Asset Equity Savings Fund- Direct Plan- Growth | 20.05 |
-0.0200
|
-0.0900%
|
Review Date: 07-03-2025
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.
| Date | Mirae Asset Equity Savings Fund NAV Regular Growth | Mirae Asset Equity Savings Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 18.793 | 20.048 |
| 06-03-2025 | 18.81 | 20.066 |
| 05-03-2025 | 18.703 | 19.951 |
| 04-03-2025 | 18.551 | 19.789 |
| 03-03-2025 | 18.524 | 19.759 |
| 28-02-2025 | 18.516 | 19.749 |
| 27-02-2025 | 18.669 | 19.911 |
| 25-02-2025 | 18.704 | 19.948 |
| 24-02-2025 | 18.723 | 19.967 |
| 21-02-2025 | 18.811 | 20.06 |
| 20-02-2025 | 18.861 | 20.113 |
| 19-02-2025 | 18.818 | 20.066 |
| 18-02-2025 | 18.775 | 20.02 |
| 17-02-2025 | 18.779 | 20.023 |
| 14-02-2025 | 18.792 | 20.035 |
| 13-02-2025 | 18.907 | 20.157 |
| 12-02-2025 | 18.908 | 20.158 |
| 11-02-2025 | 18.934 | 20.185 |
| 10-02-2025 | 19.101 | 20.363 |
| 07-02-2025 | 19.222 | 20.49 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.