Mirae Asset Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 7
Rating
Growth Option 21-02-2025
NAV ₹18.81(R) -0.27% ₹20.06(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.78% 9.04% 10.84% -% -%
Direct 7.86% 10.12% 11.94% -% -%
Benchmark
SIP (XIRR) Regular 1.85% 9.57% 10.49% -% -%
Direct 2.89% 10.67% 11.61% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.19 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.54% -5.72% -4.23% - 3.85%
Top Equity Savings Fund
Fund Name Rank Rating
Edelweiss Equity Savings Fund 1
Dsp Equity Savings Fund 2
Kotak Equity Savings Fund 3
Uti Equity Savings Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Equity Savings Fund Regular IDCW 13.13
-0.0400
-0.2700%
Mirae Asset Equity Savings Fund Direct IDCW 14.17
-0.0400
-0.2600%
Mirae Asset Equity Savings Fund- Regular Plan- Growth 18.81
-0.0500
-0.2700%
Mirae Asset Equity Savings Fund- Direct Plan- Growth 20.06
-0.0500
-0.2600%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.06
-0.85
-4.67 | 0.41 14 | 19 Average
3M Return % -0.81
-0.65
-4.86 | 1.21 12 | 19 Average
6M Return % -1.80
-0.77
-4.53 | 1.75 13 | 19 Average
1Y Return % 6.78
6.84
4.17 | 9.89 11 | 19 Average
3Y Return % 9.04
8.40
6.12 | 10.24 7 | 18 Good
5Y Return % 10.84
8.86
5.78 | 10.94 2 | 17 Very Good
1Y SIP Return % 1.85
1.70
-10.66 | 6.32 9 | 19 Good
3Y SIP Return % 9.57
8.99
6.61 | 10.82 7 | 18 Good
5Y SIP Return % 10.49
9.25
7.42 | 10.94 4 | 17 Very Good
Standard Deviation 5.54
4.45
2.22 | 5.86 14 | 16 Poor
Semi Deviation 3.85
3.19
1.60 | 4.27 14 | 16 Poor
Max Drawdown % -4.23
-3.70
-6.84 | -1.16 11 | 16 Average
VaR 1 Y % -5.72
-4.73
-7.97 | -1.93 12 | 16 Average
Average Drawdown % -2.15
-1.49
-2.63 | -0.52 13 | 16 Poor
Sharpe Ratio 0.40
0.26
-0.32 | 0.72 8 | 16 Good
Sterling Ratio 0.64
0.61
0.37 | 0.82 7 | 16 Good
Sortino Ratio 0.19
0.13
-0.12 | 0.34 8 | 16 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.98 -0.76 -4.59 | 0.49 14 | 19
3M Return % -0.56 -0.41 -4.64 | 1.45 12 | 19
6M Return % -1.30 -0.30 -4.09 | 2.22 13 | 19
1Y Return % 7.86 7.86 4.73 | 10.85 9 | 19
3Y Return % 10.12 9.48 6.98 | 11.85 8 | 18
5Y Return % 11.94 9.95 6.71 | 11.94 1 | 17
1Y SIP Return % 2.89 2.69 -10.08 | 7.27 9 | 19
3Y SIP Return % 10.67 10.06 7.47 | 12.68 8 | 18
5Y SIP Return % 11.61 10.32 7.99 | 11.90 3 | 17
Standard Deviation 5.54 4.45 2.22 | 5.86 14 | 16
Semi Deviation 3.85 3.19 1.60 | 4.27 14 | 16
Max Drawdown % -4.23 -3.70 -6.84 | -1.16 11 | 16
VaR 1 Y % -5.72 -4.73 -7.97 | -1.93 12 | 16
Average Drawdown % -2.15 -1.49 -2.63 | -0.52 13 | 16
Sharpe Ratio 0.40 0.26 -0.32 | 0.72 8 | 16
Sterling Ratio 0.64 0.61 0.37 | 0.82 7 | 16
Sortino Ratio 0.19 0.13 -0.12 | 0.34 8 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.27 ₹ 9,973.00 -0.26 ₹ 9,974.00
1W 0.10 ₹ 10,010.00 0.12 ₹ 10,012.00
1M -1.06 ₹ 9,894.00 -0.98 ₹ 9,902.00
3M -0.81 ₹ 9,919.00 -0.56 ₹ 9,944.00
6M -1.80 ₹ 9,820.00 -1.30 ₹ 9,870.00
1Y 6.78 ₹ 10,678.00 7.86 ₹ 10,786.00
3Y 9.04 ₹ 12,964.00 10.12 ₹ 13,354.00
5Y 10.84 ₹ 16,727.00 11.94 ₹ 17,580.00
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 1.85 ₹ 12,120.66 2.89 ₹ 12,187.67
3Y ₹ 36000 9.57 ₹ 41,594.54 10.67 ₹ 42,271.49
5Y ₹ 60000 10.49 ₹ 78,160.14 11.61 ₹ 80,372.46
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Equity Savings Fund NAV Regular Growth Mirae Asset Equity Savings Fund NAV Direct Growth
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
06-02-2025 19.228 20.496
05-02-2025 19.258 20.527
04-02-2025 19.216 20.482
03-02-2025 19.064 20.319
31-01-2025 19.11 20.366
30-01-2025 19.013 20.262
29-01-2025 19.007 20.255
28-01-2025 18.879 20.119
27-01-2025 18.881 20.121
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

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.