← Mirae Asset Mutual Fund
Mirae Asset Equity Savings Fund Regular IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderately High Risk★★★★★ISIN INF769K01EH7
NAV · 06-Jul-2026
₹12.5780
1M
+2.43%
6M
-7.23%
1Y (CAGR)
-4.16%
3Y (CAGR)
+0.49%
5Y (CAGR)
-0.29%
Since inception (CAGR)
+3.01%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
10.22%
Downside dev (3y)
13.72%
Max drawdown (3y)
-14.1%
Sharpe (3y)
-0.59
SIP XIRR (3y)
-2.34%
SIP XIRR (5y)
-0.92%
Calendar-year returns
2020 +13.7%2021 +6.3%2022 -4.9%2023 +4.6%2024 +0.5%2025 +0.2%
Fund facts
Fund managerBharti Sawant · Vrijesh Kasera · Harshad Borawake · Basant Bafna
AUM₹19,496 Cr
TER · AMFI officialDirect 0.73% · Regular 1.72% (2026-06-30)
Launch date26-Nov-2018
Plan typeOpen Ended · Hybrid
Min lumpsumInvestors can invest under the Scheme with a minim
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 ↗