Mirae Asset Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 24-01-2025
NAV ₹19.0(R) -0.36% ₹20.25(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.67% 9.3% 11.09% -% -%
LumpSum (D) 10.76% 10.39% 12.2% -% -%
SIP (R) 4.89% 8.74% 10.6% -% -%
SIP (D) 5.95% 9.82% 11.72% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.21 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.47% -5.56% -4.51% - 3.78%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Invesco India Equity Savings Fund 2
Edelweiss Equity Savings Fund 3
Sbi Equity Savings Fund 4

NAV Date: 24-01-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Equity Savings Fund Regular IDCW 13.27
-0.0500
-0.3500%
Mirae Asset Equity Savings Fund Direct IDCW 14.3
-0.0500
-0.3500%
Mirae Asset Equity Savings Fund- Regular Plan- Growth 19.0
-0.0700
-0.3600%
Mirae Asset Equity Savings Fund- Direct Plan- Growth 20.25
-0.0700
-0.3500%

Review Date: 24-01-2025

Mirae Asset Equity Savings Fund has exhibited 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 9.67% in 1 year, 9.3% in 3 years and 11.09% in 5 years. The category average for the same periods is 9.4%, 8.57% and 8.99% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 5.47, VaR of -5.56, Average Drawdown of -2.16, Semi Deviation of 3.78 and Max Drawdown of -4.51. The category average for the same parameters is 4.37, -4.29, -1.54, 3.09 and -3.77 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 ₹11076.0 in 1 year, ₹13452.0 in 3 years and ₹17781.0 in 5 years as of today (24-01-2025).
  2. An SIP of ₹1,000 per month in Mirae Asset Equity Savings Fund direct growth option would have grown to ₹12384.0 in 1 year, ₹41742.0 in 3 years and ₹80571.0 in 5 years as of today (24-01-2025).
  3. standard deviation of 5.47 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 0.42 which shows good performance of fund in the equity savings fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.36
-1.19
-5.04 | 0.52 13 | 19 Average
3M Return % -0.88
-0.51
-1.53 | 0.95 10 | 19 Good
6M Return % 0.48
1.06
-0.19 | 2.50 14 | 19 Average
1Y Return % 9.67
9.40
6.41 | 15.96 8 | 19 Good
3Y Return % 9.30
8.57
6.20 | 10.77 7 | 18 Good
5Y Return % 11.09
8.99
5.33 | 11.09 1 | 17 Very Good
1Y SIP Return % 4.89
5.14
2.22 | 7.62 11 | 19 Average
3Y SIP Return % 8.74
7.93
4.98 | 9.99 7 | 18 Good
5Y SIP Return % 10.60
9.15
6.98 | 10.82 3 | 17 Very Good
Standard Deviation 5.47
4.37
2.19 | 5.83 15 | 17 Average
Semi Deviation 3.78
3.09
1.57 | 4.09 15 | 17 Average
Max Drawdown % -4.51
-3.77
-7.58 | -1.16 14 | 17 Average
VaR 1 Y % -5.56
-4.29
-6.83 | -1.73 14 | 17 Average
Average Drawdown % -2.16
-1.54
-3.14 | -0.50 14 | 17 Average
Sharpe Ratio 0.42
0.32
-0.35 | 0.93 8 | 17 Good
Sterling Ratio 0.64
0.63
0.33 | 0.90 8 | 17 Good
Sortino Ratio 0.21
0.16
-0.13 | 0.45 8 | 17 Good
Return data last Updated On : Jan. 24, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.28 -1.11 -4.97 | 0.60 13 | 19
3M Return % -0.63 -0.27 -1.23 | 1.19 12 | 19
6M Return % 0.98 1.55 0.06 | 3.01 14 | 19
1Y Return % 10.76 10.44 6.92 | 17.01 8 | 19
3Y Return % 10.39 9.65 7.06 | 11.96 7 | 18
5Y Return % 12.20 10.09 6.25 | 12.20 1 | 17
1Y SIP Return % 5.95 6.15 2.74 | 8.70 10 | 19
3Y SIP Return % 9.82 8.98 5.82 | 11.73 5 | 18
5Y SIP Return % 11.72 10.22 7.82 | 12.01 2 | 17
Standard Deviation 5.47 4.37 2.19 | 5.83 15 | 17
Semi Deviation 3.78 3.09 1.57 | 4.09 15 | 17
Max Drawdown % -4.51 -3.77 -7.58 | -1.16 14 | 17
VaR 1 Y % -5.56 -4.29 -6.83 | -1.73 14 | 17
Average Drawdown % -2.16 -1.54 -3.14 | -0.50 14 | 17
Sharpe Ratio 0.42 0.32 -0.35 | 0.93 8 | 17
Sterling Ratio 0.64 0.63 0.33 | 0.90 8 | 17
Sortino Ratio 0.21 0.16 -0.13 | 0.45 8 | 17
Return data last Updated On : Jan. 24, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.36 ₹ 9,964.00 -0.35 ₹ 9,965.00
1W -0.48 ₹ 9,952.00 -0.46 ₹ 9,954.00
1M -1.36 ₹ 9,864.00 -1.28 ₹ 9,872.00
3M -0.88 ₹ 9,912.00 -0.63 ₹ 9,937.00
6M 0.48 ₹ 10,048.00 0.98 ₹ 10,098.00
1Y 9.67 ₹ 10,967.00 10.76 ₹ 11,076.00
3Y 9.30 ₹ 13,059.00 10.39 ₹ 13,452.00
5Y 11.09 ₹ 16,920.00 12.20 ₹ 17,781.00
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 4.89 ₹ 12,316.43 5.95 ₹ 12,384.22
3Y ₹ 36000 8.74 ₹ 41,083.67 9.82 ₹ 41,742.25
5Y ₹ 60000 10.60 ₹ 78,350.52 11.72 ₹ 80,570.58
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Equity Savings Fund NAV Regular Growth Mirae Asset Equity Savings Fund NAV Direct Growth
24-01-2025 19.005 20.251
23-01-2025 19.073 20.322
22-01-2025 19.0 20.245
21-01-2025 19.013 20.258
20-01-2025 19.131 20.383
17-01-2025 19.097 20.345
16-01-2025 19.129 20.379
15-01-2025 19.045 20.288
14-01-2025 19.018 20.26
13-01-2025 18.94 20.176
10-01-2025 19.132 20.379
09-01-2025 19.207 20.458
08-01-2025 19.28 20.535
07-01-2025 19.311 20.568
06-01-2025 19.258 20.51
03-01-2025 19.409 20.669
02-01-2025 19.432 20.694
01-01-2025 19.306 20.559
31-12-2024 19.26 20.51
30-12-2024 19.257 20.506
27-12-2024 19.298 20.547
26-12-2024 19.305 20.554
24-12-2024 19.268 20.514

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.