TradePilotMutual funds · Hybrid Funds
Mirae Asset Equity Savings Fund
Mirae Asset Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145694
- Category
- Hybrid Schemes - Equity Savings Fund
- ISIN
- INF769K01EJ3
- Plan / option
- Direct / IDCW
- Fund age
- 7.9 years
- Expense ratio (TER)
- 0.72% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.7%
3 months▲ +1.9%
6 months▲ +5.2%
1 year▼ -2.2%
3-year CAGR▲ +1.4%
5-year CAGR▲ +0.1%
10-year CAGR–
Volatility (3y)10.0%
Sharpe (3y)-0.40
Sortino (3y)-0.44
Beta vs NIFTY 500.38
Max fall (3y)-12.3%
Computed from NAV (1945 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 23.6150 |
| Regular · Growth | 21.7710 |
| Regular · IDCW | 12.8870 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.