Mirae Asset Equity Savings Fund Overview
Category	Equity Savings Fund
BMSMONEY Rank	7
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹19.1_(R)		-0.17%	₹20.34_(D)	-0.17%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	10.08%	8.57%	11.18%	-%	-%
LumpSum_(D)	11.17%	9.65%	12.29%	-%	-%
SIP_(R)	6.3%	11.04%	11.36%	-%	-%
SIP_(D)	7.37%	12.14%	12.48%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.42	0.21	0.64	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	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: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
Mirae Asset Equity Savings Fund Regular IDCW	13.33	-0.0200	-0.1700%
Mirae Asset Equity Savings Fund Direct IDCW	14.37	-0.0200	-0.1700%
Mirae Asset Equity Savings Fund- Regular Plan- Growth	19.1	-0.0300	-0.1700%
Mirae Asset Equity Savings Fund- Direct Plan- Growth	20.34	-0.0300	-0.1700%

Review Date: 17-01-2025

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 10.08% in 1 year, 8.57% in 3 years and 11.18% in 5 years. The category average for the same periods is 9.89%, 7.9% and 9.07% 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:

An investment of ₹10,000 in Mirae Asset Equity Savings Fund direct growth option would have grown to ₹11117.0 in 1 year, ₹13184.0 in 3 years and ₹17850.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Mirae Asset Equity Savings Fund direct growth option would have grown to ₹12475.0 in 1 year, ₹43180.0 in 3 years and ₹82105.0 in 5 years as of today (17-01-2025).
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.
Sharpe ratio of the fund is 0.42 which shows good performance of fund in the equity savings fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-1.68	-1.40	-4.22 \| 0.24	12 \| 19	Average
3M Return %	-1.23	-0.77	-1.76 \| 0.61	12 \| 19	Average
6M Return %	0.61	1.30	-0.43 \| 3.50	13 \| 19	Average
1Y Return %	10.08	9.89	6.67 \| 19.45	8 \| 19	Good
3Y Return %	8.57	7.90	5.31 \| 10.35	8 \| 18	Good
5Y Return %	11.18	9.07	5.34 \| 11.18	1 \| 17	Very Good
1Y SIP Return %	6.30	6.41	3.26 \| 12.99	7 \| 19	Good
3Y SIP Return %	11.04	10.13	6.94 \| 12.60	6 \| 18	Good
5Y SIP Return %	11.36	9.87	7.58 \| 11.67	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. 17, 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}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-1.60	-1.32	-4.15 \| 0.32	12 \| 19
3M Return %	-0.99	-0.54	-1.54 \| 0.84	13 \| 19
6M Return %	1.11	1.78	-0.18 \| 3.96	14 \| 19
1Y Return %	11.17	10.93	7.37 \| 20.53	7 \| 19
3Y Return %	9.65	8.97	6.14 \| 11.53	7 \| 18
5Y Return %	12.29	10.17	6.27 \| 12.29	1 \| 17
1Y SIP Return %	7.37	7.43	3.74 \| 14.03	7 \| 19
3Y SIP Return %	12.14	11.20	7.80 \| 14.37	5 \| 18
5Y SIP Return %	12.48	10.94	8.54 \| 12.86	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

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.17	₹ 9,983.00	-0.17	₹ 9,983.00
1W	-0.18	₹ 9,982.00	-0.17	₹ 9,983.00
1M	-1.68	₹ 9,832.00	-1.60	₹ 9,840.00
3M	-1.23	₹ 9,877.00	-0.99	₹ 9,901.00
6M	0.61	₹ 10,061.00	1.11	₹ 10,111.00
1Y	10.08	₹ 11,008.00	11.17	₹ 11,117.00
3Y	8.57	₹ 12,799.00	9.65	₹ 13,184.00
5Y	11.18	₹ 16,984.00	12.29	₹ 17,850.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	6.30	₹ 12,406.42	7.37	₹ 12,474.55
3Y	₹ 36000	11.04	₹ 42,491.95	12.14	₹ 43,180.27
5Y	₹ 60000	11.36	₹ 79,851.66	12.48	₹ 82,105.20
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Mirae Asset Equity Savings Fund NAV Regular Growth	Mirae Asset Equity Savings Fund NAV Direct Growth
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
23-12-2024	19.248	20.493
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

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.

Mirae Asset Equity Savings Fund

Mirae Asset Equity Savings Fund NAV

Mirae Asset Equity Savings Fund Review

Mirae Asset Equity Savings Fund Performance Comparison with Peers (Regular Plan Chart)

Mirae Asset Equity Savings Fund Review Dashboard (Regular Plan)

Mirae Asset Equity Savings Fund Review Dashboard (Direct Plan)

Mirae Asset Equity Savings Fund Lumpsum Returns and Investment Value

Mirae Asset Equity Savings Fund SIP Return and Investment Value

Mirae Asset Equity Savings Fund NAV History

Mirae Asset Equity Savings Fund Information