Mirae Asset Mutual FundEquity SavingsDirect plan, growth

Mirae Asset Equity Savings Fund

Compare equity savings funds Compare with others

NAV: ₹23.01; —11 Sept 2026
AUM (₹ Cr): 1,936; Average, April - June 2026
Expense ratio: 0.73%; Regular 1.73%
Risk: Moderately High; SEBI riskometer

1Y return: 5.4%+2.9%; Benchmark 2.5%
3Y CAGR: 9.7%+2.2%; Benchmark 7.5%
5Y CAGR: 9.1%+2.1%; Benchmark 7.0%

Loading NAV history…

Mirae Asset Equity Savings Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.8%	+2.3%	+5.2%	+2.2%	+5.4%	+9.7%	+9.1%	—	+11.3%
Nifty Equity Savings Index	—	—	—	—	2.5%	7.5%	7.0%	—	8.7%
Equity Savings average	-0.6%	2.1%	4.7%	2.3%	4.6%	8.6%	8.0%	8.6%	9.2%
Difference	—	—	—	—	+2.9%	+2.2%	+2.1%	—	+2.6%

Portfolio

Fund details

Fund house: Mirae Asset Mutual Fund
Category: Hybrid · Equity Savings
SEBI classification: Hybrid / Equity Savings
Benchmark: Nifty Equity Savings Index
Launch date: 18 Dec 2018 (7.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Harshad Borawake
Minimum SIP: ₹99
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Moderately High (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF769K01EK1
ISIN, Regular Growth: INF769K01EI5
Scheme code: 145693, 145695

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other equity savings funds

Other funds in the Equity Savings category.

Compare equity savings funds