Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) / AMFI 145694

Mirae Asset Equity Savings Fund - Direct Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹14.1230
AMFI Code / ISIN
145694 / INF769K01EJ3
Category Peer Standing
#32 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
-2.21% p.a.
3Y CAGR
+1.45% p.a.
5Y CAGR
+0.09% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.43% p.a.
Sortino Ratio (3Y)
-0.56
Sharpe Ratio (3Y)
-0.51
Calmar Ratio
0.08
Annualized Volatility (3Y)
+9.94%
Maximum Drawdown
-18.19%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.34% / +3.94% / +4.09%

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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