āagmanLoginMirae Asset Equity Savings Fund
₹22.73
−₹0.40 (−1.73%)
NAV · 21 Oct 2026
AUM
₹1,901 Cr
Expense ratio
0.40%
āagman read
Computed by āagmanWorst fall
−5.1%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.11
Risk-adjusted return
3-yr return
+10.7%
Annualised over three years
Volatility (1Y)
5.7%
Standard deviation of daily returns, trailing year
Category rank (1Y)
21 / 215
Within the sub-category by one-year return
Strengths
+Sharpe −0.10 vs the category average −0.23
+Top third of the sub-category over 1 year (21 of 215)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.8% | +3.5% | +1.8% | +6.6% | +10.7% | +9.6% | +11.3% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 21 / 215 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 64.9%Debt 30.3%Other 52.8%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC Bank | — | 4.16% | — | |
| ICICI Bank | — | 2.74% | — | |
| STATE BANK OF INDIA | — | 2.34% | — | |
| Bharti Airtel | — | 2.23% | — | |
| Reliance Industries | — | 1.96% | — | |
| Axis Bank | — | 1.66% | — | |
| L&T | — | 1.60% | — | |
| Tata Steel | — | 1.39% | — | |
| MAHINDRA & MAHINDRA LTD | — | 1.30% | — | |
| NTPC | — | 1.18% | — |
Sector allocation
Risk measures
Standard deviation
6.5
Category —
Sharpe ratio
−0.10
Category −0.23 · fund higher
Sortino ratio
−0.10
Category —
Max drawdown (1Y)
−5.1
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Axis Equity Savings Fund | 850 | 1.06% | +4.4% | +11.0% | |
| HSBC Equity Savings Fund | 796 | 0.67% | +13.4% | +14.8% | |
| UTI - Equity Savings Fund | 788 | 0.65% | +5.3% | +10.7% | |
| Mahindra Manulife Equity Savings Fund | 553 | 0.83% | +5.8% | +11.2% | |
| Invesco India Equity Savings Fund | 327 | 0.74% | +0.3% | +10.7% | |
| Baroda BNP Paribas Equity Savings Fund | 268 | 1.40% | +6.5% | +10.9% | |
| WhiteOak Capital Equity Savings Fund | 242 | 0.78% | +9.3% | — | |
| Median of 7 funds | 553 | 0.78% | +5.8% | +10.9% |
Fund details
Fund managers
Scheme
Fund houseMirae Asset Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman