Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) / AMFI 145693

Mirae Asset Equity Savings Fund - Direct Plan - Growth

Mirae Asset Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) • Direct Plan • Growth

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

Latest NAV (2026-11-09)
₹23.6150
AMFI Code / ISIN
145693 / INF769K01EK1
Category Peer Standing
#4 of 40 ranked peers in Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) by 3Y Sortino
Historical Track
2018-12-18 to 2026-11-09 (1,947 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
+6.27% p.a.
3Y CAGR
+10.91% p.a.
5Y CAGR
+9.12% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.45% p.a.
Sortino Ratio (3Y)
1.08
Sharpe Ratio (3Y)
0.77
Calmar Ratio
0.60
Annualized Volatility (3Y)
+5.74%
Maximum Drawdown
-18.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.06% / +12.29% / +12.45%

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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