TradePilotMutual funds · Hybrid Funds
Mirae Asset Equity Savings Fund
Mirae Asset Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145695
- Category
- Hybrid Schemes - Equity Savings Fund
- ISIN
- INF769K01EI5
- Plan / option
- Regular / Growth
- Fund age
- 7.9 years
- Rank in category
- 54 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.72% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.7%
3 months▲ +1.6%
6 months▲ +4.7%
1 year▲ +5.2%
3-year CAGR▲ +9.8%
5-year CAGR▲ +8.0%
10-year CAGR–
Volatility (3y)5.8%
Sharpe (3y)0.65
Sortino (3y)0.91
Beta vs NIFTY 500.42
Max fall (3y)-5.5%
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 |
| Direct · IDCW | 14.1230 |
| 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.