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NAVs as of 20 Aug 2026
Mirae Asset Equity Savings FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Equity Savings median (23 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 Dec 2018 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Mirae Asset Equity Savings Fund |
|---|---|
| 18 Dec 2018 | ₹100.00 |
| 09 Aug 2019 | ₹104.70 |
| 29 Mar 2020 | ₹98.32 |
| 18 Nov 2020 | ₹124.32 |
| 09 Jul 2021 | ₹142.07 |
| 28 Feb 2022 | ₹148.40 |
| 19 Oct 2022 | ₹154.89 |
| 10 Jun 2023 | ₹163.98 |
| 29 Jan 2024 | ₹183.43 |
| 19 Sep 2024 | ₹205.33 |
| 10 May 2025 | ₹207.62 |
| 30 Dec 2025 | ₹223.57 |
| 20 Aug 2026 | ₹230.70 |
| Metric | Mirae Asset · Direct NAV ₹23.15 Moderately High risk ★★★★★ | Category median Equity Savings · 23 funds |
|---|---|---|
| +6.43% | +5.10% | |
| +10.71% | +9.25% | |
| +9.69% | +8.57% | |
| — | +8.76% | |
| +11.51% | +9.34% | |
| +9.97% | — | |
| +12.43% | +10.06% | |
| +12.63% | +10.19% | |
| — | +9.19% | |
| Risk | ||
| 5.68% | 4.69% | |
| 0.74 | 0.57 | |
| 1.03 | 0.78 | |
| -18.20% | -16.24% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.72% | 1.25% | |
| ₹1,936Cr | ₹821.56Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| 571% | 227% | |
| Vrijesh Kasera · 6.9y | — | |
| 18 Dec 2018 | — | |
| 136 | — | |
| 21.2% | — | |
| 32.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.