hybridLow risk

Mirae Asset Equity Savings Fund - Direct Plan - Growth

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Mirae Asset Mutual Fund. It's been running since 18 Dec 2018.

Latest price per unit

₹23.091

▼ 0.08% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.5k gain · 6.5% / year

Invested 3 years ago

₹1.34 L

▲ ₹33.8k gain · 10.2% / year

Invested 5 years ago

₹1.55 L

▲ ₹55.0k gain · 9.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

5.7%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-18.20%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.48%

CAGR — 3 years10.19%

CAGR — 5 years9.16%

CAGR — since launch11.41%

Volatility — 1 year (annualised)5.53%

Volatility — 3 years (annualised)5.67%

Max drawdown — 1 year-5.13%

Max drawdown — 3 years-5.13%

Sharpe ratio — 1 year (rf=6%)0.08

Sharpe ratio — 3 years (rf=6%)0.70

Fund info

Fund house: Mirae Asset Mutual Fund
Category: Hybrid Schemes - Equity Savings Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF769K01EK1
ISIN (Div re-invest): —
Fund code: 145693
First price on record: 18 Dec 2018 · 1,902 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.