Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 107695

Mirae Asset Savings Fund-Regular Plan- Growth

Mirae Asset Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2019-10-31)
₹1963.0728
AMFI Code / ISIN
107695 / INF769K01846
Category Peer Standing
#114 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2008-03-06 to 2019-10-31 (2,800 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.08% p.a.
3Y CAGR
+6.32% p.a.
5Y CAGR
+6.58% p.a.
10Y CAGR
+6.70% p.a.
Since Inception CAGR
+5.95% p.a.
Sortino Ratio (3Y)
-0.23
Sharpe Ratio (3Y)
-0.21
Calmar Ratio
1.17
Annualized Volatility (3Y)
+0.89%
Maximum Drawdown
-5.38%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.09% / +6.60% / +6.86%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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