Mirae Asset Equity Savings Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.91% | -1.58% | -0.91% | 0.23% | 2.24% | 9.47% | 8.42% | 11.10% | – |
NAV history
About this fund
Mirae Asset Equity Savings Fund is a hybrid fund offered by Mirae Asset Mutual Fund, classified under Hybrid as Hybrid Scheme - Equity Savings Fund. Hybrid funds sit between pure-equity and pure-debt funds on risk. Its latest NAV is ₹22.65, with assets under management of about ₹1,936 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Mirae Asset Equity Savings Fund has recorded a return of about 2.2%, with a three-year return of 9.5% and a five-year return of 8.4%. Its annualised volatility is 7.3% — relatively low fluctuations — and its Sharpe ratio is -0.58, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.31%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 12.10 | 10.87 | -9.41 | 44.43 | 97% | 42% |
| 3Y | 12.35 | 12.07 | 9.44 | 18.46 | 100% | 52% |
| 5Y | 12.45 | 12.79 | 8.41 | 17.05 | 100% | 69% |
| 7Y | 11.75 | 11.69 | 11.02 | 12.47 | 100% | 28% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -0.92 | -0.43 | 1.09 | -1.78 | 8.20 | 7.03 | – | 0.78 |
| Baroda BNP Paribas Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.62 | -1.05 | 0.39 | 1.29 | 8.75 | 7.82 | – | 1.14 |
| Sundaram Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.64 | -2.04 | -1.53 | -2.45 | 8.07 | – | – | 0.65 |
| HSBC Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.97 | -1.64 | 2.18 | 4.50 | 11.95 | – | – | 0.57 |
| LIC MF Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.33 | -1.02 | -0.03 | -0.39 | 7.82 | – | – | 1.11 |
| WhiteOak Capital Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.02 | -0.50 | 2.13 | 3.84 | – | – | – | 0.74 |
| quant Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.20 | -0.07 | 3.79 | 6.03 | – | – | – | 0.55 |
| Bajaj Finserv Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.15 | -0.24 | 0.42 | 3.40 | – | – | – | 0.28 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.63 | 0.01 | 1.71 | 3.31 | 6.67 | 5.79 | – | – |
| Mirae Asset Diversified Equity Allocator Passive FOF Other Scheme - FoF Domestic | -4.45 | -6.16 | -5.70 | -8.16 | 8.46 | 7.53 | – | 0.04 |
| Mirae Asset Ultra Short-Term Fund Debt Scheme - Ultra Short Duration Fund | 0.27 | 1.45 | 3.16 | 6.47 | 7.34 | 6.70 | – | – |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Other Scheme - FoF Domestic | -3.50 | -6.74 | -7.45 | -11.96 | 6.34 | 4.71 | – | 0.08 |
| Mirae Asset Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.00 | -6.20 | -5.72 | -4.45 | 11.25 | 10.05 | – | 0.54 |
| Mirae Asset Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.59 | 0.19 | 1.97 | 3.80 | 6.93 | 5.94 | – | 0.23 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Other Scheme - FoF Domestic | 8.96 | 32.21 | 49.17 | 55.85 | 61.70 | 35.47 | – | 0.03 |
| Mirae Asset Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.50 | 3.08 | 6.26 | 7.32 | 6.62 | – | 0.09 |