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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 202621.333
CategoryEquity Savings
PlanRegular · Growth
Launched26 Nov 2018
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1Nifty Equity Savings Index
Expense ratiodirect plan, a year1.73%
AUM₹1,051 Cr
Growth of ₹10,000₹14,7912 Sep 2021 to 2 Sep 2026
₹14,872₹13,550₹12,229₹10,908₹9,587Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,791 (+8.1% a year) Mirae Asset Equity Savings Fund

Performance (trailing, annualised)

1Y annualised5.78%
3Y annualised9.19%
5Y annualised8.14%

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 ₹1,23,4045.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,1837.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,44,8858.58%

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

Calendar years

Calendar 202115.71%
Calendar 20223.68%
Calendar 202313.98%
Calendar 202411.39%
Calendar 20258.69%

Rolling returns

Rolling 1Y · average347 windows since 20 Dec 201911.09%
Rolling 1Y · median9.79%
Rolling 1Y · worst window-10.41%
Rolling 1Y · best window40.87%
Rolling 1Y · windows positive96%
Rolling 3Y · average244 windows since 20 Dec 202111.28%
Rolling 3Y · median11.00%
Rolling 3Y · worst window8.37%
Rolling 3Y · best window16.65%
Rolling 3Y · windows positive100%
Rolling 5Y · average140 windows since 20 Dec 202311.51%
Rolling 5Y · median11.68%
Rolling 5Y · worst window8.30%
Rolling 5Y · best window15.85%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)5.68%
Downside deviation (3Y)3.95%
Maximum drawdown-5.47%

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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