Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) / AMFI 145696

Mirae Asset Equity Savings Fund - Regular Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹12.8870
AMFI Code / ISIN
145696 / INF769K01EH7
Category Peer Standing
#33 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
-3.16% p.a.
3Y CAGR
+0.44% p.a.
5Y CAGR
-1.07% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.22% p.a.
Sortino Ratio (3Y)
-0.67
Sharpe Ratio (3Y)
-0.61
Calmar Ratio
0.02
Annualized Volatility (3Y)
+9.95%
Maximum Drawdown
-18.27%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.13% / +2.67% / +2.83%

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