Mirae Asset Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 5
Rating
Growth Option 27-01-2026
NAV ₹20.64(R) +0.18% ₹22.22(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.34% 11.23% 10.26% 10.96% -%
Direct 10.42% 12.33% 11.36% 12.1% -%
Benchmark
SIP (XIRR) Regular 6.4% 9.24% 9.52% 10.07% -%
Direct 7.46% 10.34% 10.61% 11.18% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.49 0.74 -0.85% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.38% -4.7% -5.18% 1.2 3.9%
Fund AUM As on: 30/12/2025 1766 Cr
Top Equity Savings Fund
Fund Name Rank Rating
Edelweiss Equity Savings Fund 1
Kotak Equity Savings Fund 2
Uti Equity Savings Fund 3
Aditya Birla Sun Life Equity Savings Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Equity Savings Fund Regular IDCW 13.28
0.0200
0.1700%
Mirae Asset Equity Savings Fund Direct IDCW 14.44
0.0300
0.1900%
Mirae Asset Equity Savings Fund- Regular Plan- Growth 20.64
0.0400
0.1800%
Mirae Asset Equity Savings Fund- Direct Plan- Growth 22.22
0.0400
0.1900%

Review Date: 27-01-2026

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 Mirae Asset Equity Savings Fund has shown an excellent past performence in Equity Savings Fund. The fund has a Jensen Alpha of -0.85% which is lower than the category average of 1.04%, showing poor performance. The fund has a Sharpe Ratio of 0.98 which is lower than the category average of 1.0.
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 -0.92%, -0.03 and 2.64 in last one, three and six months respectively. In the same period the category average return was -0.83%, -0.35% and 2.28% respectively.
  • Mirae Asset Equity Savings Fund has given a return of 10.42% in last one year. In the same period the Equity Savings Fund category average return was 7.83%.
  • The fund has given a return of 12.33% in last three years and ranked 4.0th out of 19 funds in the category. In the same period the Equity Savings Fund category average return was 11.05%.
  • The fund has given a return of 11.36% in last five years and ranked 1st out of 17 funds in the category. In the same period the Equity Savings Fund category average return was 9.67%.
  • The fund has given a SIP return of 7.46% in last one year whereas category average SIP return is 5.62%. The fund one year return rank in the category is 3rd in 19 funds
  • The fund has SIP return of 10.34% in last three years and ranks 2nd in 19 funds. Edelweiss Equity Savings Fund has given the highest SIP return (10.59%) in the category in last three years.
  • The fund has SIP return of 10.61% in last five years whereas category average SIP return is 9.15%.

Mirae Asset Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 5.38 and semi deviation of 3.9. The category average standard deviation is 4.18 and semi deviation is 3.07.
  • The fund has a Value at Risk (VaR) of -4.7 and a maximum drawdown of -5.18. The category average VaR is -3.65 and the maximum drawdown is -3.74. 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 % -0.99
    -0.90
    		-1.90 | -0.26 12 | 19 Average
    3M Return % -0.28
    -0.59
    		-2.86 | 0.92 9 | 19 Good
    6M Return % 2.14
    1.80
    		-1.94 | 3.78 8 | 19 Good
    1Y Return % 9.34
    6.82
    		2.80 | 9.34 1 | 19 Very Good
    3Y Return % 11.23
    9.99
    		6.84 | 13.08 4 | 19 Very Good
    5Y Return % 10.26
    8.61
    		6.69 | 10.31 3 | 17 Very Good
    7Y Return % 10.96
    8.62
    		4.10 | 10.96 1 | 15 Very Good
    1Y SIP Return % 6.40
    4.63
    		-0.82 | 7.17 3 | 19 Very Good
    3Y SIP Return % 9.24
    7.80
    		5.86 | 9.48 3 | 19 Very Good
    5Y SIP Return % 9.52
    8.12
    		6.19 | 9.55 3 | 17 Very Good
    7Y SIP Return % 10.07
    8.31
    		6.49 | 10.07 1 | 15 Very Good
    Standard Deviation 5.38
    4.18
    		2.02 | 7.29 17 | 19 Poor
    Semi Deviation 3.90
    3.07
    		1.36 | 6.03 16 | 19 Poor
    Max Drawdown % -5.18
    -3.74
    		-10.71 | -0.47 15 | 19 Average
    VaR 1 Y % -4.70
    -3.65
    		-6.59 | -1.15 14 | 19 Average
    Average Drawdown % -2.36
    -1.31
    		-2.82 | -0.39 18 | 19 Poor
    Sharpe Ratio 0.98
    1.00
    		0.61 | 1.53 11 | 19 Average
    Sterling Ratio 0.74
    0.74
    		0.60 | 0.91 8 | 19 Good
    Sortino Ratio 0.49
    0.51
    		0.30 | 0.79 10 | 19 Good
    Jensen Alpha % -0.85
    1.04
    		-1.46 | 3.73 16 | 19 Poor
    Treynor Ratio 0.04
    0.05
    		0.03 | 0.07 11 | 19 Average
    Modigliani Square Measure % 8.64
    10.44
    		7.71 | 15.30 14 | 19 Average
    Alpha % 0.92
    0.16
    		-2.77 | 3.86 7 | 19 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.92 -0.83 -1.83 | -0.17 12 | 19 Average
    3M Return % -0.03 -0.35 -2.56 | 1.18 8 | 19 Good
    6M Return % 2.64 2.28 -1.16 | 4.30 8 | 19 Good
    1Y Return % 10.42 7.83 4.46 | 10.42 1 | 19 Very Good
    3Y Return % 12.33 11.05 7.68 | 14.09 4 | 19 Very Good
    5Y Return % 11.36 9.67 7.26 | 11.36 1 | 17 Very Good
    7Y Return % 12.10 9.65 5.02 | 12.10 1 | 15 Very Good
    1Y SIP Return % 7.46 5.62 0.79 | 8.27 3 | 19 Very Good
    3Y SIP Return % 10.34 8.84 6.47 | 10.59 2 | 19 Very Good
    5Y SIP Return % 10.61 9.15 7.01 | 10.76 3 | 17 Very Good
    7Y SIP Return % 11.18 9.30 7.26 | 11.18 1 | 15 Very Good
    Standard Deviation 5.38 4.18 2.02 | 7.29 17 | 19 Poor
    Semi Deviation 3.90 3.07 1.36 | 6.03 16 | 19 Poor
    Max Drawdown % -5.18 -3.74 -10.71 | -0.47 15 | 19 Average
    VaR 1 Y % -4.70 -3.65 -6.59 | -1.15 14 | 19 Average
    Average Drawdown % -2.36 -1.31 -2.82 | -0.39 18 | 19 Poor
    Sharpe Ratio 0.98 1.00 0.61 | 1.53 11 | 19 Average
    Sterling Ratio 0.74 0.74 0.60 | 0.91 8 | 19 Good
    Sortino Ratio 0.49 0.51 0.30 | 0.79 10 | 19 Good
    Jensen Alpha % -0.85 1.04 -1.46 | 3.73 16 | 19 Poor
    Treynor Ratio 0.04 0.05 0.03 | 0.07 11 | 19 Average
    Modigliani Square Measure % 8.64 10.44 7.71 | 15.30 14 | 19 Average
    Alpha % 0.92 0.16 -2.77 | 3.86 7 | 19 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    27-01-2026 20.645 22.218
    23-01-2026 20.608 22.176
    22-01-2026 20.708 22.283
    21-01-2026 20.648 22.218
    20-01-2026 20.688 22.261
    19-01-2026 20.824 22.406
    16-01-2026 20.87 22.455
    14-01-2026 20.872 22.455
    13-01-2026 20.857 22.438
    12-01-2026 20.84 22.419
    09-01-2026 20.814 22.39
    08-01-2026 20.893 22.474
    07-01-2026 20.982 22.569
    06-01-2026 20.992 22.579
    05-01-2026 20.998 22.585
    02-01-2026 21.015 22.601
    01-01-2026 20.944 22.524
    31-12-2025 20.934 22.513
    30-12-2025 20.859 22.431
    29-12-2025 20.852 22.424

    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.