Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) / AMFI 145695

Mirae Asset Equity Savings Fund - Regular Plan - Growth

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

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

Latest NAV (2026-11-09)
₹21.7710
AMFI Code / ISIN
145695 / INF769K01EI5
Category Peer Standing
#9 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
+5.20% p.a.
3Y CAGR
+9.82% p.a.
5Y CAGR
+8.04% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.31% p.a.
Sortino Ratio (3Y)
0.80
Sharpe Ratio (3Y)
0.58
Calmar Ratio
0.54
Annualized Volatility (3Y)
+5.74%
Maximum Drawdown
-18.25%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.93% / +11.17% / +11.33%

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.

Related Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) Funds