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NAVs as of 20 Aug 2026
Mirae Asset Equity Savings FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Equity Savings median (37 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 | ₹104.67 |
| 29 Mar 2020 | ₹98.29 |
| 18 Nov 2020 | ₹124.26 |
| 09 Jul 2021 | ₹130.87 |
| 28 Feb 2022 | ₹136.70 |
| 19 Oct 2022 | ₹131.83 |
| 10 Jun 2023 | ₹128.17 |
| 29 Jan 2024 | ₹143.37 |
| 19 Sep 2024 | ₹145.00 |
| 10 May 2025 | ₹134.98 |
| 30 Dec 2025 | ₹145.35 |
| 20 Aug 2026 | ₹137.96 |
| Metric | Mirae Asset · Direct · IDCW NAV ₹13.84 Moderately High risk ★★☆☆☆ | Category median Equity Savings · 37 funds |
|---|---|---|
| -2.09% | -1.19% | |
| +1.28% | +3.77% | |
| +0.61% | +2.69% | |
| — | +2.75% | |
| +4.28% | +5.30% | |
| +0.49% | — | |
| +4.19% | +5.18% | |
| +4.38% | +5.02% | |
| — | +3.35% | |
| Risk | ||
| 9.95% | 5.60% | |
| -0.53 | -0.52 | |
| -0.57 | -0.57 | |
| -18.18% | -16.70% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.72% | 1.15% | |
| ₹1,936Cr | ₹821.56Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| 571% | 225% | |
| 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.