Mirae Asset Equity Savings Fund - Direct - Growth
A Hybrid Scheme by Mirae Asset Investment Managers (India) Pvt. Ltd
3Y Returns (CAGR)
11.74%
Expense Ratio
0.41%
as of 01/04/2026
AUM
₹862.28 Cr
Qtr End: Dec 25
NAV
₹22.543
as of 17/04/2026
3Y Returns (CAGR)
11.74%
Expense Ratio
0.41%
as of 01/04/2026
AUM
₹862.28 Cr
Qtr End: Dec 25
NAV
₹22.543
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.61% | 2.47% | 9.13% |
| 6M | 1.75% | 3.52% | 6.73% |
| 1Y | 7.13% | 7.13% | 5.71% |
| 3Y | 39.51% | 11.74% | 5.56% |
| 5Y | 65.39% | 10.59% | 5.68% |
Scheme Details
- Launch Date
- 26/11/2018
- Fund Age
- 7.4 years
- Minimum Investment
- ₹N/A
- Fund House
- Mirae Asset Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Equity Savings (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Edelweiss Equity Savings Fund - Direct - Growth | 11.93% | 0.62% | ₹376.66 |
| Mirae Asset Equity Savings Fund - Direct - Growth | 11.74% | 0.41% | ₹862.28 |
| Aditya Birla Sun Life Equity Savings Fund - Direct - Growth | 9.64% | 0.52% | ₹440.94 |
| LIC MF Equity Savings Fund - Direct - Growth | - | 2.33% | ₹10.77 |
| Kotak Equity Savings Fund - Direct - Growth | 11.74% | 0.69% | ₹3,134.96 |
| Baroda BNP Paribas Equity Savings Fund - Direct - Growth | 10.50% | 1.40% | ₹42.71 |
| Sundaram Equity Savings Fund - Direct - Growth | 11.78% | 0.75% | ₹176.98 |