Mirae Asset Equity Savings Fund - Direct Plan - Growth
Hybrid Schemes - Equity Savings Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01EK1
- Scheme Code: 145693
Latest NAV ₹22.74 As of 1 Oct 2026
1-Day Change -0.35% Based on NAV movement
3-Year Return +9.55% Annualised CAGR
Category Hybrid Schemes - Equity Savings Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹23.15 | ₹22.74 | -1.75% | -19.30% |
| 3M 1 Jul 2026 | ₹22.81 | ₹22.74 | -0.27% | -1.08% |
| 6M 1 Apr 2026 | ₹21.71 | ₹22.74 | +4.74% | +9.68% |
| 1Y 1 Oct 2025 | ₹21.84 | ₹22.74 | +4.14% | +4.14% |
| 3Y 29 Sep 2023 | ₹17.29 | ₹22.74 | +31.55% | +9.55% |
| 5Y 1 Oct 2021 | ₹14.93 | ₹22.74 | +52.32% | +8.78% |
| 10Y 18 Dec 2018 | ₹10.03 | ₹22.74 | +126.68% | +11.08% |
| ALL 18 Dec 2018 | ₹10.03 | ₹22.74 | +126.68% | +11.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.14% | +9.55% | +8.78% | +11.08% | +11.08% |
Scheme Information
- Scheme Name
- Mirae Asset Equity Savings Fund - Direct Plan - Growth
- Scheme Code
- 145693
- Fund House
- Mirae Asset Mutual Fund
- Category
- Hybrid Schemes - Equity Savings Fund
- ISIN (Growth)
- INF769K01EK1
- Risk
- —