Mirae Asset Equity Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Equity Savings Fund | |||||
BMSMONEY | Rank | 2 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹20.34(R) | -0.24% | ₹21.77(D) | -0.24% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 7.13% | 12.39% | 13.0% | -% | -% |
Direct | 8.2% | 13.5% | 14.14% | -% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 10.12% | 10.2% | 10.71% | -% | -% |
Direct | 11.2% | 11.31% | 11.83% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.23 | 0.64 | 0.86 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
5.72% | -4.13% | -5.18% | - | 4.16% | ||
Fund AUM | As on: 30/06/2025 | 1421 Cr |
Top Equity Savings Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Edelweiss Equity Savings Fund | 1 | ||||
Mirae Asset Equity Savings Fund | 2 | ||||
Sundaram Equity Savings Fund | 3 | ||||
Dsp Equity Savings Fund | 4 |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Mirae Asset Equity Savings Fund Regular IDCW | 13.08 |
-0.0300
|
-0.2400%
|
Mirae Asset Equity Savings Fund Direct IDCW | 14.15 |
-0.0300
|
-0.2400%
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth | 20.34 |
-0.0500
|
-0.2400%
|
Mirae Asset Equity Savings Fund- Direct Plan- Growth | 21.77 |
-0.0500
|
-0.2400%
|
Review Date: 18-07-2025
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.24 |
0.82
|
0.37 | 1.52 | 3 | 19 | Very Good | |
3M Return % | 3.66 |
2.50
|
1.32 | 3.90 | 2 | 19 | Very Good | |
6M Return % | 6.30 |
4.07
|
-0.57 | 6.30 | 1 | 19 | Very Good | |
1Y Return % | 7.13 |
5.60
|
3.28 | 7.95 | 4 | 19 | Very Good | |
3Y Return % | 12.39 |
10.75
|
7.53 | 12.54 | 3 | 18 | Very Good | |
5Y Return % | 13.00 |
10.58
|
8.45 | 13.00 | 1 | 17 | Very Good | |
1Y SIP Return % | 10.12 |
7.00
|
3.39 | 10.12 | 1 | 19 | Very Good | |
3Y SIP Return % | 10.20 |
8.34
|
5.54 | 10.26 | 2 | 18 | Very Good | |
5Y SIP Return % | 10.71 |
8.95
|
6.74 | 10.71 | 1 | 17 | Very Good | |
Standard Deviation | 5.72 |
4.34
|
2.19 | 5.72 | 18 | 18 | Poor | |
Semi Deviation | 4.16 |
3.18
|
1.59 | 4.30 | 17 | 18 | Poor | |
Max Drawdown % | -5.18 |
-3.48
|
-5.90 | -0.70 | 15 | 18 | Average | |
VaR 1 Y % | -4.13 |
-3.72
|
-6.06 | -1.22 | 12 | 18 | Average | |
Average Drawdown % | -2.39 |
-1.40
|
-2.51 | -0.41 | 17 | 18 | Poor | |
Sharpe Ratio | 1.23 |
1.22
|
0.88 | 1.58 | 9 | 18 | Good | |
Sterling Ratio | 0.86 |
0.84
|
0.70 | 0.98 | 6 | 18 | Good | |
Sortino Ratio | 0.64 |
0.64
|
0.43 | 0.86 | 9 | 18 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.32 | 0.90 | 0.45 | 1.60 | 3 | 19 | ||
3M Return % | 3.90 | 2.74 | 1.53 | 4.04 | 3 | 19 | ||
6M Return % | 6.81 | 4.55 | -0.14 | 6.81 | 1 | 19 | ||
1Y Return % | 8.20 | 6.61 | 4.21 | 9.04 | 3 | 19 | ||
3Y Return % | 13.50 | 11.84 | 8.39 | 14.26 | 3 | 18 | ||
5Y Return % | 14.14 | 11.68 | 9.16 | 14.14 | 1 | 17 | ||
1Y SIP Return % | 11.20 | 8.03 | 4.31 | 11.20 | 1 | 19 | ||
3Y SIP Return % | 11.31 | 9.40 | 6.40 | 12.05 | 3 | 18 | ||
5Y SIP Return % | 11.83 | 10.00 | 7.66 | 11.83 | 1 | 17 | ||
Standard Deviation | 5.72 | 4.34 | 2.19 | 5.72 | 18 | 18 | ||
Semi Deviation | 4.16 | 3.18 | 1.59 | 4.30 | 17 | 18 | ||
Max Drawdown % | -5.18 | -3.48 | -5.90 | -0.70 | 15 | 18 | ||
VaR 1 Y % | -4.13 | -3.72 | -6.06 | -1.22 | 12 | 18 | ||
Average Drawdown % | -2.39 | -1.40 | -2.51 | -0.41 | 17 | 18 | ||
Sharpe Ratio | 1.23 | 1.22 | 0.88 | 1.58 | 9 | 18 | ||
Sterling Ratio | 0.86 | 0.84 | 0.70 | 0.98 | 6 | 18 | ||
Sortino Ratio | 0.64 | 0.64 | 0.43 | 0.86 | 9 | 18 |
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 |
---|---|---|
18-07-2025 | 20.336 | 21.771 |
17-07-2025 | 20.385 | 21.823 |
16-07-2025 | 20.399 | 21.838 |
15-07-2025 | 20.383 | 21.82 |
14-07-2025 | 20.336 | 21.769 |
11-07-2025 | 20.325 | 21.756 |
10-07-2025 | 20.364 | 21.797 |
09-07-2025 | 20.379 | 21.812 |
08-07-2025 | 20.378 | 21.811 |
07-07-2025 | 20.372 | 21.803 |
04-07-2025 | 20.379 | 21.81 |
03-07-2025 | 20.339 | 21.766 |
02-07-2025 | 20.355 | 21.782 |
01-07-2025 | 20.371 | 21.799 |
30-06-2025 | 20.368 | 21.796 |
27-06-2025 | 20.367 | 21.792 |
26-06-2025 | 20.318 | 21.739 |
25-06-2025 | 20.223 | 21.638 |
24-06-2025 | 20.142 | 21.551 |
23-06-2025 | 20.087 | 21.491 |
20-06-2025 | 20.115 | 21.519 |
19-06-2025 | 20.007 | 21.403 |
18-06-2025 | 20.087 | 21.488 |
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.