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OmniAsset › Mutual funds › Mirae Asset Equity Savings Fund

Mirae Asset Equity Savings Fund

Equity Savings fund benchmarked to Nifty Equity Savings Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.813
CategoryEquity Savings
PlanDirect · Idcw
Launched26 Nov 2018
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1Nifty Equity Savings Index
Expense ratiodirect plan, a year0.73%
AUM₹3.03 Cr
Growth of ₹10,000₹10,0922 Sep 2021 to 2 Sep 2026
₹10,732₹10,261₹9,791₹9,321₹8,851Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,092 (+0.2% a year) Mirae Asset Equity Savings Fund

Performance (trailing, annualised)

1Y annualised-1.72%
3Y annualised0.87%
5Y annualised0.18%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,904-0.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,55,680-0.78%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,06,6670.44%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20217.74%
Calendar 2022-3.22%
Calendar 20235.67%
Calendar 20241.65%
Calendar 20251.06%

Rolling returns

Rolling 1Y · average347 windows since 20 Dec 20194.50%
Rolling 1Y · median2.24%
Rolling 1Y · worst window-12.00%
Rolling 1Y · best window33.11%
Rolling 1Y · windows positive63%
Rolling 3Y · average244 windows since 20 Dec 20214.11%
Rolling 3Y · median3.09%
Rolling 3Y · worst window0.09%
Rolling 3Y · best window12.19%
Rolling 3Y · windows positive100%
Rolling 5Y · average140 windows since 20 Dec 20234.33%
Rolling 5Y · median5.17%
Rolling 5Y · worst window-0.74%
Rolling 5Y · best window9.15%
Rolling 5Y · windows positive97%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.24%
Downside deviation (3Y)9.35%
Maximum drawdown-12.27%

Management

Fund managerMr. Harshad Borawake, Mr.Vrijesh Kasera, Ms. Bharti Sawant, Mr. Basant Bafna
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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