HealthyDirect · Growth
Mirae Asset Equity Savings Fund
Mirae Asset Mutual FundHybrid Schemes - Equity Savings Fund7.7 years
- NAV
- 22.847
- 15 Sept 2026
- 1Y
- +4.5%
- Trailing CAGR
- AUM
- ₹2,006.88 Cr
- 31 Aug 2026
- Volatility
- Low
- 7.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.5%
- 3Y+9.4%
- 5Y+8.8%
- 10Yn/a
- SI+11.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.5%
- 3Y+7.3%
- 5Y+9.1%
- 10Yn/a
- Since inception
- +11.2%
- Calendar-day CAGR
- Excess 1Y
- -0.7%
- Category median, same plan and option
- 3Y win rate
- +98%
- Windows beating the median
- 3Y percentile
- 83
- Vs comparable share classes
- Worst rolling 3Y
- +9.4%
- 1169 daily-ending windows
- Median rolling 3Y
- +12.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 677 daily-ending windows
- SIP 3Y XIRR
- +7.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 152 recovered episodes
- Longest recovery
- 122 days
- Trough to prior peak
- Current spell
- 43 days
- Days below latest peak
- Time below peak
- +77%
- NAV observations
20 Feb 2020 – 23 Jul 2020
Trough 23 Mar 2020 · recovered in 122 days
-18.2%
17 Jan 2022 – 12 Aug 2022
Trough 17 Jun 2022 · recovered in 56 days
-6.9%
18 Feb 2026 – 18 Jun 2026
Trough 30 Mar 2026 · recovered in 80 days
-5.1%
27 Sept 2024 – 17 Apr 2025
Trough 28 Feb 2025 · recovered in 48 days
-5.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
83
Vs category
45
Consistency
89
Risk-adjusted
65
Drawdown
55
Mean
67
Portfolio
31 Aug 2026 · 171 holdings · top 10 are 53.1%.
- Top 5
- 42.0%
- Top 10
- 53.1%
- Largest holding
- 28.2%
- Effective holdings
- 10.7
Cash Margin
Unspecified
28.2%
Repo
Unspecified
4.5%
ICICI Bank Ltd
Financial
3.5%
HDFC Bank Ltd
Financial
2.9%
MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LAC
Financial
2.5%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 98% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
HSBC Equity Savings Fund
HSBC Mutual Fund
- 1Y
- +6.8%
- 3Y
- +12.6%
- Vol
- 6.6%
- Max DD
- -11.5%
- Sharpe
- 1.15
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
WhiteOak Capital Equity Savings Fund
WhiteOak Capital Mutual Fund
- 1Y
- +6.6%
- 3Y
- n/a
- Vol
- 3.8%
- Max DD
- -3.8%
- Sharpe
- 1.50
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
Axis Equity Savings Fund
Axis Mutual Fund
- 1Y
- +5.2%
- 3Y
- +9.4%
- Vol
- 6.9%
- Max DD
- -17.6%
- Sharpe
- 0.58
- 3Y win
- +20%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Baroda BNP Paribas Equity Savings Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +4.1%
- 3Y
- +8.9%
- Vol
- 5.4%
- Max DD
- -8.4%
- Sharpe
- 0.68
- 3Y win
- +1%
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
Invesco India Equity Savings Fund
Invesco Mutual Fund
- 1Y
- -0.8%
- 3Y
- +8.4%
- Vol
- 6.1%
- Max DD
- -13.6%
- Sharpe
- 0.57
- 3Y win
- +34%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns