Mirae Asset Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹19.05(R) +0.7% ₹20.2(D) +0.71%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.18% 10.88% 12.79% -% -%
LumpSum (D) 18.33% 11.99% 13.93% -% -%
SIP (R) 20.96% 14.11% 12.73% -% -%
SIP (D) 22.15% 15.22% 13.84% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Sundaram Equity Savings Fund 2
HDFC Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Equity Savings Fund Regular IDCW 13.55
0.1000
0.7100%
Mirae Asset Equity Savings Fund Direct IDCW 14.54
0.1000
0.7100%
Mirae Asset Equity Savings Fund- Regular Plan- Growth 19.05
0.1300
0.7000%
Mirae Asset Equity Savings Fund- Direct Plan- Growth 20.2
0.1400
0.7100%

Review Date: 26-07-2024

Mirae Asset Equity Savings Fund has shown good performance in the Equity Savings Fund category. The fund has rank of 7 out of 18 funds in the category. The fund has delivered return of 17.18% in 1 year, 10.88% in 3 years and 12.79% in 5 years. The category average for the same periods is 15.39%, 9.53% and 10.0% respectively, which shows very good return performance of fund in the category. The fund has high 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 ₹11833.0 in 1 year, ₹14045.0 in 3 years and ₹19198.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Mirae Asset Equity Savings Fund direct growth option would have grown to ₹13391.0 in 1 year, ₹45117.0 in 3 years and ₹84879.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.13
1.56
0.93 | 2.56 2 | 18 Very Good
3M Return % 5.84
4.58
2.87 | 6.54 2 | 18 Very Good
6M Return % 9.22
7.93
4.99 | 11.61 5 | 18 Very Good
1Y Return % 17.18
15.39
9.51 | 20.77 7 | 18 Good
3Y Return % 10.88
9.53
6.74 | 12.79 5 | 17 Very Good
5Y Return % 12.79
10.00
4.63 | 12.79 1 | 16 Very Good
1Y SIP Return % 20.96
17.75
10.84 | 24.63 3 | 18 Very Good
3Y SIP Return % 14.11
12.30
8.00 | 15.56 5 | 17 Very Good
5Y SIP Return % 12.73
10.61
7.66 | 12.93 2 | 16 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.21 1.63 0.99 | 2.63 2 | 17
3M Return % 6.10 4.81 3.07 | 6.90 2 | 17
6M Return % 9.76 8.25 5.40 | 12.42 4 | 17
1Y Return % 18.33 16.27 10.38 | 22.60 5 | 17
3Y Return % 11.99 10.61 7.63 | 13.97 4 | 17
5Y Return % 13.93 11.11 5.51 | 13.93 1 | 16
1Y SIP Return % 22.15 18.61 11.72 | 26.49 3 | 17
3Y SIP Return % 15.22 13.34 8.86 | 16.77 3 | 17
5Y SIP Return % 13.84 11.67 8.64 | 14.08 2 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.70 ₹ 10,070.00 0.71 ₹ 10,071.00
1W 0.73 ₹ 10,073.00 0.74 ₹ 10,074.00
1M 2.13 ₹ 10,213.00 2.21 ₹ 10,221.00
3M 5.84 ₹ 10,584.00 6.10 ₹ 10,610.00
6M 9.22 ₹ 10,922.00 9.76 ₹ 10,976.00
1Y 17.18 ₹ 11,718.00 18.33 ₹ 11,833.00
3Y 10.88 ₹ 13,633.00 11.99 ₹ 14,045.00
5Y 12.79 ₹ 18,250.00 13.93 ₹ 19,198.00
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 20.96 ₹ 13,318.10 22.15 ₹ 13,390.82
3Y ₹ 36000 14.11 ₹ 44,408.99 15.22 ₹ 45,117.14
5Y ₹ 60000 12.73 ₹ 82,586.88 13.84 ₹ 84,879.00
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 19.051 20.2
25-07-2024 18.918 20.058
24-07-2024 18.914 20.054
23-07-2024 18.893 20.031
22-07-2024 18.913 20.052
19-07-2024 18.887 20.022
18-07-2024 18.982 20.122
16-07-2024 18.948 20.085
15-07-2024 18.935 20.071
12-07-2024 18.901 20.033
11-07-2024 18.86 19.989
10-07-2024 18.842 19.97
09-07-2024 18.856 19.983
08-07-2024 18.841 19.968
05-07-2024 18.846 19.971
04-07-2024 18.821 19.945
03-07-2024 18.804 19.925
02-07-2024 18.735 19.852
01-07-2024 18.734 19.85
28-06-2024 18.666 19.776
27-06-2024 18.673 19.784
26-06-2024 18.654 19.763

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.