Mirae Asset Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 3
Rating
Growth Option 12-11-2025
NAV ₹20.78(R) +0.2% ₹22.31(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.91% 11.17% 11.42% -% -%
Direct 9.99% 12.27% 12.54% -% -%
Benchmark
SIP (XIRR) Regular 11.07% 11.15% 10.58% -% -%
Direct 12.17% 12.25% 11.67% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.48 0.74 -0.48% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.44% -4.13% -5.18% 1.17 3.96%
Fund AUM As on: 30/06/2025 1421 Cr
Top Equity Savings Fund
Fund Name Rank Rating
Edelweiss Equity Savings Fund 1
Kotak Equity Savings Fund 2
Mirae Asset Equity Savings Fund 3
Aditya Birla Sun Life Equity Savings Fund 4

NAV Date: 12-11-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Equity Savings Fund Regular IDCW 13.37
0.0300
0.2000%
Mirae Asset Equity Savings Fund Direct IDCW 14.51
0.0300
0.2000%
Mirae Asset Equity Savings Fund- Regular Plan- Growth 20.78
0.0400
0.2000%
Mirae Asset Equity Savings Fund- Direct Plan- Growth 22.31
0.0400
0.2000%

Review Date: 12-11-2025

Beginning of Analysis

Mirae Asset Equity Savings Fund is the 4th ranked fund in the Equity Savings Fund category. The category has total 18 funds. The 5 star rating shows an excellent past performance of the Mirae Asset Equity Savings Fund in Equity Savings Fund. The fund has a Jensen Alpha of -0.48% which is lower than the category average of 1.06%, reflecting poor performance. The fund has a Sharpe Ratio of 0.96 which is higher than the category average of 0.93.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Equity Savings Mutual Funds

Mirae Asset Equity Savings Fund Return Analysis

  • The fund has given a return of 1.46%, 3.41 and 5.51 in last one, three and six months respectively. In the same period the category average return was 0.99%, 2.84% and 4.57% respectively.
  • Mirae Asset Equity Savings Fund has given a return of 9.99% in last one year. In the same period the Equity Savings Fund category average return was 7.7%.
  • The fund has given a return of 12.27% in last three years and ranked 5.0th out of 18 funds in the category. In the same period the Equity Savings Fund category average return was 10.92%.
  • The fund has given a return of 12.54% in last five years and ranked 2nd out of 17 funds in the category. In the same period the Equity Savings Fund category average return was 10.78%.
  • The fund has given a SIP return of 12.17% in last one year whereas category average SIP return is 9.55%. The fund one year return rank in the category is 2nd in 19 funds
  • The fund has SIP return of 12.25% in last three years and ranks 4th in 18 funds. Edelweiss Equity Savings Fund has given the highest SIP return (12.48%) in the category in last three years.
  • The fund has SIP return of 11.67% in last five years whereas category average SIP return is 10.05%.

Mirae Asset Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 5.44 and semi deviation of 3.96. The category average standard deviation is 4.08 and semi deviation is 2.96.
  • The fund has a Value at Risk (VaR) of -4.13 and a maximum drawdown of -5.18. The category average VaR is -3.62 and the maximum drawdown is -3.48. The fund has a beta of 1.14 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Equity Savings Fund Category
  • Good Performance in Equity Savings Fund Category
  • Poor Performance in Equity Savings Fund Category
  • Very Poor Performance in Equity Savings Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.38
    0.91
    		-0.37 | 1.76 3 | 19 Very Good
    3M Return % 3.15
    2.60
    		1.35 | 3.86 6 | 19 Good
    6M Return % 4.99
    4.08
    		2.10 | 7.53 4 | 19 Very Good
    1Y Return % 8.91
    6.69
    		3.32 | 9.56 2 | 19 Very Good
    3Y Return % 11.17
    9.85
    		7.16 | 11.79 4 | 18 Very Good
    5Y Return % 11.42
    9.70
    		7.70 | 11.87 2 | 17 Very Good
    1Y SIP Return % 11.07
    8.51
    		4.67 | 11.48 3 | 19 Very Good
    3Y SIP Return % 11.15
    9.42
    		7.07 | 11.35 2 | 18 Very Good
    5Y SIP Return % 10.58
    9.02
    		6.92 | 11.00 2 | 17 Very Good
    Standard Deviation 5.44
    4.08
    		2.08 | 5.58 17 | 18 Poor
    Semi Deviation 3.96
    2.96
    		1.41 | 4.16 17 | 18 Poor
    Max Drawdown % -5.18
    -3.48
    		-5.90 | -0.70 15 | 18 Average
    VaR 1 Y % -4.13
    -3.62
    		-6.06 | -1.15 12 | 18 Average
    Average Drawdown % -2.49
    -1.42
    		-2.49 | -0.39 18 | 18 Poor
    Sharpe Ratio 0.96
    0.93
    		0.58 | 1.45 8 | 18 Good
    Sterling Ratio 0.74
    0.73
    		0.60 | 0.91 7 | 18 Good
    Sortino Ratio 0.48
    0.47
    		0.28 | 0.72 8 | 18 Good
    Jensen Alpha % -0.48
    1.06
    		-1.58 | 3.61 15 | 18 Average
    Treynor Ratio 0.04
    0.04
    		0.03 | 0.07 10 | 18 Good
    Modigliani Square Measure % 8.80
    10.53
    		8.22 | 14.93 14 | 18 Average
    Alpha % 1.04
    -0.07
    		-2.69 | 1.71 4 | 18 Very Good
    Return data last Updated On : Nov. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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 % 1.46 0.99 -0.30 | 1.86 3 | 19 Very Good
    3M Return % 3.41 2.84 1.76 | 4.13 6 | 19 Good
    6M Return % 5.51 4.57 2.92 | 7.98 4 | 19 Very Good
    1Y Return % 9.99 7.70 4.99 | 10.65 2 | 19 Very Good
    3Y Return % 12.27 10.92 8.01 | 13.01 5 | 18 Very Good
    5Y Return % 12.54 10.78 8.25 | 12.88 2 | 17 Very Good
    1Y SIP Return % 12.17 9.55 6.36 | 12.71 2 | 19 Very Good
    3Y SIP Return % 12.25 10.48 7.91 | 12.48 4 | 18 Very Good
    5Y SIP Return % 11.67 10.05 7.80 | 12.20 2 | 17 Very Good
    Standard Deviation 5.44 4.08 2.08 | 5.58 17 | 18 Poor
    Semi Deviation 3.96 2.96 1.41 | 4.16 17 | 18 Poor
    Max Drawdown % -5.18 -3.48 -5.90 | -0.70 15 | 18 Average
    VaR 1 Y % -4.13 -3.62 -6.06 | -1.15 12 | 18 Average
    Average Drawdown % -2.49 -1.42 -2.49 | -0.39 18 | 18 Poor
    Sharpe Ratio 0.96 0.93 0.58 | 1.45 8 | 18 Good
    Sterling Ratio 0.74 0.73 0.60 | 0.91 7 | 18 Good
    Sortino Ratio 0.48 0.47 0.28 | 0.72 8 | 18 Good
    Jensen Alpha % -0.48 1.06 -1.58 | 3.61 15 | 18 Average
    Treynor Ratio 0.04 0.04 0.03 | 0.07 10 | 18 Good
    Modigliani Square Measure % 8.80 10.53 8.22 | 14.93 14 | 18 Average
    Alpha % 1.04 -0.07 -2.69 | 1.71 4 | 18 Very Good
    Return data last Updated On : Nov. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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
    12-11-2025 20.776 22.313
    11-11-2025 20.735 22.268
    10-11-2025 20.705 22.235
    07-11-2025 20.689 22.216
    06-11-2025 20.685 22.212
    04-11-2025 20.733 22.263
    03-11-2025 20.772 22.304
    31-10-2025 20.714 22.24
    30-10-2025 20.735 22.261
    29-10-2025 20.76 22.288
    28-10-2025 20.698 22.22
    27-10-2025 20.703 22.225
    24-10-2025 20.648 22.165
    23-10-2025 20.672 22.189
    20-10-2025 20.642 22.156
    17-10-2025 20.612 22.122
    16-10-2025 20.587 22.094
    15-10-2025 20.527 22.029
    14-10-2025 20.461 21.957
    13-10-2025 20.493 21.992

    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.