MF Gyan
hybridLow risk8 years oldSteady vs its 3-year pace

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.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.02 L
Gain / loss+₹22.2k
XIRR (annualised)8.10%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.04 L
Projected gain*+₹24.3k
*at this fund's historical rate of 8.10% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 17 other funds in Hybrid Schemes - Equity Savings Fund

Same plan
1-year return
6.48%median 3.24% (+3.24%)
Rank #4 of 18Beats 82% of peers
3-year return
10.19%median 8.72% (+1.48%)
Rank #2 of 18Beats 94% of peers
5-year return
9.16%median 7.79% (+1.37%)
Rank #1 of 18Beats 100% of peers
Bumpiness (3Y)
5.67%median 5.35% (+0.32%)
Rank #11 of 18Less risky than 41% of peers
Worst-ever drop
-18.20%median -13.76% (-4.44%)
Rank #6 of 18Less risky than 71% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 7 of last 7 years were positive.

+15%
2020
+17%
2021
+4%
2022
+15%
2023
+12%
2024
+10%
2025
+3%
2026
Best year
2021 · 16.73%
Worst year
2026 · 2.52%

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.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Mirae Asset Equity Savings Fund - Direct Plan - Growth against other hybrid funds.

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

About Mirae Asset Equity Savings Fund - Direct Plan - Growth

Mirae Asset Equity Savings Fund - Direct Plan - Growth is a Hybrid Schemes - Equity Savings Fund offered by Mirae Asset Mutual Fund under the Direct plan with the Growth option. It has approximately 8 years of NAV track record. The fund falls in the hybrid category — Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.

The current NAV of Mirae Asset Equity Savings Fund - Direct Plan - Growth is ₹23.0910 (as of 4 Sep 2026). Historically, it has delivered 6.47% over the last year, 10.19% CAGR over 3 years, 9.16% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 5.7% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 18.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Mirae Asset Equity Savings Fund - Direct Plan - Growth?+

The latest NAV of Mirae Asset Equity Savings Fund - Direct Plan - Growth is ₹23.0910 as of 4 Sep 2026, down 0.08% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Mirae Asset Equity Savings Fund - Direct Plan - Growth?+

Mirae Asset Equity Savings Fund - Direct Plan - Growth has delivered 1-year return 6.47%, 3-year CAGR 10.19%, 5-year CAGR 9.16%, since-inception CAGR 11.41%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Mirae Asset Equity Savings Fund - Direct Plan - Growth belong to?+

Mirae Asset Equity Savings Fund - Direct Plan - Growth is categorised as Hybrid Schemes - Equity Savings Fund. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.

How risky is Mirae Asset Equity Savings Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 5.7%, Mirae Asset Equity Savings Fund - Direct Plan - Growth sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Mirae Asset Equity Savings Fund - Direct Plan - Growth a direct plan?+

Mirae Asset Equity Savings Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Mirae Asset Equity Savings Fund - Direct Plan - Growth?+

Mirae Asset Equity Savings Fund - Direct Plan - Growth has NAV history available from 18 Dec 2018 — approximately 8 years of track record and 1,902 daily NAV observations.

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.