Mirae Asset Equity Savings Fund Direct IDCW

Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderately High Risk★★★★★ISIN INF769K01EJ3

NAV · 06-Jul-2026

₹13.7380

+2.51%

-6.79%

1Y (CAGR)

-3.21%

3Y (CAGR)

+1.50%

5Y (CAGR)

+0.87%

Since inception (CAGR)

+4.21%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

10.21%

Downside dev (3y)

13.77%

Max drawdown (3y)

-12.3%

Sharpe (3y)

-0.49

SIP XIRR (3y)

-1.39%

SIP XIRR (5y)

+0.12%

Calendar-year returns

2020 +14.8%2021 +7.7%2022 -3.2%2023 +5.7%2024 +1.6%2025 +1.1%

Fund facts

Fund managerBharti Sawant · Vrijesh Kasera · Harshad Borawake · Basant Bafna

AUM₹19,496 Cr

Expense ratio0.31% · 2026-05-31

TER · AMFI officialDirect 0.73% · Regular 1.72% (2026-06-30)

Launch date26-Nov-2018

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹99

Lock-inNone

Volatility10.38

AMCMirae Asset Investment Managers (India) Pvt. Ltd

Objective · The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. The Scheme does not assure or guarantee any returns.

scheme documents ↗