Aeterna Wealth
Equity Savings · Regular plan · Growth

Mirae Asset Equity Savings Fund (Regular)

Mirae Asset Mutual Fund · benchmark: 35% Nifty 50 TRI + 65% liquid funds · 7.9 years old · AMFI code 145695

Tax: Taxed as an equity fund: gains on units held over a year at 12.5% beyond ₹1.25 lakh a year; within a year, 20%.

A
Track-record rating: 3 of 19 in Equity Savings

A (top 30%), score 67.8 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.7%3.7%+0.0%10 / 22
1 year4.9%4.0%+0.9%5 / 22
3 years (a year)9.7%8.1%+1.6%2 / 19
5 years (a year)8.0%7.1%+0.9%3 / 16

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y6.1%
Max fall, 5Y-7.3%
Up capture, 3Y119
Down capture, 3Y115
Information ratio, 3Y0.67
Jensen's alpha, 3Y+1.3%
Beta, 3Y1.20
Sharpe, 3Y0.52

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Mirae Asset Equity Savings Fund (Regular plan)?

₹21.70 on 6 Nov 2026 (Growth option).

What is the expense ratio of Mirae Asset Equity Savings Fund (Regular)?

1.72% a year; the Direct plan's is 0.72%.

What return has Mirae Asset Equity Savings Fund given over 3 years?

9.7% a year (Regular plan) over the 3 years to 6 Nov 2026, against 8.1% for its composite benchmark (35% Nifty 50 TRI + 65% liquid funds).

How is Mirae Asset Equity Savings Fund taxed?

Taxed as an equity fund: gains on units held over a year at 12.5% beyond ₹1.25 lakh a year; within a year, 20%.

How is Mirae Asset Equity Savings Fund rated?

A: 3 of 19 Regular plans in Equity Savings, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Mirae Asset Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.