hybridModerate risk

Mirae Asset Equity Savings Fund - Direct Plan - IDCW

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

₹13.809

▼ 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

₹97.9k

▼ ₹2.1k loss · -2.1% / year

Invested 3 years ago

₹1.02 L

▲ ₹2.4k gain · 0.8% / year

Invested 5 years ago

₹1.01 L

▲ ₹663 gain · 0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

10.2%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-18.19%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-2.06%

CAGR — 3 years0.79%

CAGR — 5 years0.13%

CAGR — since launch4.23%

Volatility — 1 year (annualised)9.98%

Volatility — 3 years (annualised)10.23%

Max drawdown — 1 year-12.27%

Max drawdown — 3 years-12.27%

Sharpe ratio — 1 year (rf=6%)-0.81

Sharpe ratio — 3 years (rf=6%)-0.51

Fund info

Fund house: Mirae Asset Mutual Fund
Category: Hybrid Schemes - Equity Savings Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF769K01EJ3
ISIN (Div re-invest): INF769K01EM7
Fund code: 145694
First price on record: 18 Dec 2018 · 1,902 daily prices

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.