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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 202612.627
CategoryEquity Savings
PlanRegular · Idcw
Launched26 Nov 2018
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1Nifty Equity Savings Index
Expense ratiodirect plan, a year1.73%
AUM₹3.09 Cr
Growth of ₹10,000₹9,5242 Sep 2021 to 2 Sep 2026
₹10,386₹9,950₹9,515₹9,080₹8,645Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,524 (-1.0% a year) Mirae Asset Equity Savings Fund

Performance (trailing, annualised)

1Y annualised-2.68%
3Y annualised-0.13%
5Y annualised-0.97%

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 ₹1,19,269-1.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,50,435-1.74%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,90,938-0.60%

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

Calendar years

Calendar 20216.34%
Calendar 2022-4.88%
Calendar 20234.60%
Calendar 20240.48%
Calendar 20250.17%

Rolling returns

Rolling 1Y · average347 windows since 20 Dec 20193.28%
Rolling 1Y · median1.05%
Rolling 1Y · worst window-13.55%
Rolling 1Y · best window31.71%
Rolling 1Y · windows positive56%
Rolling 3Y · average244 windows since 20 Dec 20212.83%
Rolling 3Y · median1.81%
Rolling 3Y · worst window-1.13%
Rolling 3Y · best window10.90%
Rolling 3Y · windows positive91%
Rolling 5Y · average140 windows since 20 Dec 20233.06%
Rolling 5Y · median3.88%
Rolling 5Y · worst window-1.93%
Rolling 5Y · best window7.81%
Rolling 5Y · windows positive81%

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

Risk

Volatility (3Y)10.26%
Downside deviation (3Y)9.39%
Maximum drawdown-14.06%

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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