Mirae Asset Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 1
Rating
Growth Option 13-03-2026
NAV ₹20.29(R) -0.93% ₹21.87(D) -0.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.55% 10.89% 8.95% 10.28% -%
Direct 9.63% 11.99% 10.04% 11.41% -%
Benchmark
SIP (XIRR) Regular 0.9% 7.15% 8.3% 9.63% -%
Direct 1.94% 8.24% 9.39% 10.75% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.11 0.56 0.78 0.82% -0.37
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.25% -4.13% -5.18% 1.16 3.81%
Fund AUM As on: 30/12/2025 1766 Cr
Top Equity Savings Fund
Fund Name Rank Rating
Mirae Asset Equity Savings Fund 1
HSBC Equity Savings Fund 2
Edelweiss Equity Savings Fund 3
Kotak Equity Savings Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Equity Savings Fund Regular IDCW 12.01
-0.1100
-0.9200%
Mirae Asset Equity Savings Fund Direct IDCW 13.08
-0.1200
-0.9200%
Mirae Asset Equity Savings Fund- Regular Plan- Growth 20.29
-0.1900
-0.9300%
Mirae Asset Equity Savings Fund- Direct Plan- Growth 21.87
-0.2000
-0.9200%

Review Date: 13-03-2026

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 0.82% which is higher than the category average of 0.52%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.11 which is higher than the category average of 1.03.
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 -3.09%, -2.24 and 0.05 in last one, three and six months respectively. In the same period the category average return was -2.28%, -2.06% and -0.29% respectively.
  • Mirae Asset Equity Savings Fund has given a return of 9.63% in last one year. In the same period the Equity Savings Fund category average return was 7.42%.
  • The fund has given a return of 11.99% in last three years and ranked 3.0rd out of eighteen funds in the category. In the same period the Equity Savings Fund category average return was 10.62%.
  • The fund has given a return of 10.04% in last five years and ranked 2nd out of sixteen funds in the category. In the same period the Equity Savings Fund category average return was 8.7%.
  • The fund has given a SIP return of 1.94% in last one year whereas category average SIP return is 1.33%. The fund one year return rank in the category is 9th in 20 funds
  • The fund has SIP return of 8.24% in last three years and ranks 3rd in 18 funds. HSBC Equity Savings Fund has given the highest SIP return (9.73%) in the category in last three years.
  • The fund has SIP return of 9.39% in last five years whereas category average SIP return is 8.1%.

Mirae Asset Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 5.25 and semi deviation of 3.81. The category average standard deviation is 4.19 and semi deviation is 3.09.
  • The fund has a Value at Risk (VaR) of -4.13 and a maximum drawdown of -5.18. The category average VaR is -3.65 and the maximum drawdown is -3.82. 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 % -3.17
    -2.36
    		-4.01 | -0.52 18 | 22 Average
    3M Return % -2.48
    -2.30
    		-5.13 | 0.10 14 | 22 Average
    6M Return % -0.44
    -0.79
    		-5.80 | 1.22 11 | 22 Good
    1Y Return % 8.55
    6.36
    		1.11 | 11.37 3 | 20 Very Good
    3Y Return % 10.89
    9.56
    		6.54 | 13.07 3 | 18 Very Good
    5Y Return % 8.95
    7.65
    		6.03 | 9.26 3 | 16 Very Good
    7Y Return % 10.28
    7.94
    		3.47 | 10.28 1 | 15 Very Good
    1Y SIP Return % 0.90
    0.32
    		-7.62 | 4.31 11 | 20 Average
    3Y SIP Return % 7.15
    5.98
    		3.23 | 8.76 3 | 18 Very Good
    5Y SIP Return % 8.30
    7.07
    		5.53 | 8.52 3 | 16 Very Good
    7Y SIP Return % 9.63
    7.94
    		6.37 | 9.63 1 | 15 Very Good
    Standard Deviation 5.25
    4.19
    		2.01 | 7.32 16 | 18 Poor
    Semi Deviation 3.81
    3.09
    		1.35 | 6.08 14 | 18 Average
    Max Drawdown % -5.18
    -3.82
    		-10.71 | -0.47 14 | 18 Average
    VaR 1 Y % -4.13
    -3.65
    		-6.99 | -1.00 11 | 18 Average
    Average Drawdown % -1.65
    -1.32
    		-3.56 | -0.34 13 | 18 Average
    Sharpe Ratio 1.11
    1.03
    		0.63 | 1.56 6 | 18 Good
    Sterling Ratio 0.78
    0.75
    		0.62 | 0.92 7 | 18 Good
    Sortino Ratio 0.56
    0.53
    		0.30 | 0.81 6 | 18 Good
    Jensen Alpha % 0.82
    0.52
    		-1.15 | 3.65 6 | 18 Good
    Treynor Ratio -0.37
    -0.56
    		-1.01 | -0.37 1 | 18 Very Good
    Modigliani Square Measure % 10.45
    10.18
    		8.57 | 12.45 6 | 18 Good
    Alpha % 1.45
    0.19
    		-2.82 | 4.18 3 | 18 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.09 -2.28 -3.90 | -0.45 18 | 22 Average
    3M Return % -2.24 -2.06 -4.77 | 0.33 14 | 22 Average
    6M Return % 0.05 -0.29 -5.07 | 1.70 11 | 22 Good
    1Y Return % 9.63 7.42 2.74 | 12.33 3 | 20 Very Good
    3Y Return % 11.99 10.62 7.38 | 14.07 3 | 18 Very Good
    5Y Return % 10.04 8.70 6.58 | 10.42 2 | 16 Very Good
    7Y Return % 11.41 9.02 4.40 | 11.41 1 | 15 Very Good
    1Y SIP Return % 1.94 1.33 -6.11 | 5.91 9 | 20 Good
    3Y SIP Return % 8.24 7.02 4.77 | 9.73 3 | 18 Very Good
    5Y SIP Return % 9.39 8.10 6.06 | 9.70 3 | 16 Very Good
    7Y SIP Return % 10.75 9.00 6.97 | 10.75 1 | 15 Very Good
    Standard Deviation 5.25 4.19 2.01 | 7.32 16 | 18 Poor
    Semi Deviation 3.81 3.09 1.35 | 6.08 14 | 18 Average
    Max Drawdown % -5.18 -3.82 -10.71 | -0.47 14 | 18 Average
    VaR 1 Y % -4.13 -3.65 -6.99 | -1.00 11 | 18 Average
    Average Drawdown % -1.65 -1.32 -3.56 | -0.34 13 | 18 Average
    Sharpe Ratio 1.11 1.03 0.63 | 1.56 6 | 18 Good
    Sterling Ratio 0.78 0.75 0.62 | 0.92 7 | 18 Good
    Sortino Ratio 0.56 0.53 0.30 | 0.81 6 | 18 Good
    Jensen Alpha % 0.82 0.52 -1.15 | 3.65 6 | 18 Good
    Treynor Ratio -0.37 -0.56 -1.01 | -0.37 1 | 18 Very Good
    Modigliani Square Measure % 10.45 10.18 8.57 | 12.45 6 | 18 Good
    Alpha % 1.45 0.19 -2.82 | 4.18 3 | 18 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    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
    13-03-2026 20.292 21.867
    12-03-2026 20.482 22.07
    11-03-2026 20.562 22.156
    10-03-2026 20.651 22.251
    09-03-2026 20.547 22.139
    06-03-2026 20.721 22.324
    05-03-2026 20.809 22.418
    04-03-2026 20.693 22.293
    02-03-2026 20.852 22.462
    27-02-2026 20.958 22.575
    26-02-2026 21.051 22.675
    25-02-2026 21.031 22.652
    24-02-2026 20.995 22.613
    23-02-2026 21.067 22.69
    20-02-2026 21.01 22.627
    19-02-2026 20.993 22.607
    18-02-2026 21.098 22.72
    17-02-2026 21.06 22.679
    16-02-2026 21.022 22.637
    13-02-2026 20.957 22.565

    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.