Mirae Asset Equity Savings Fund - Direct Plan - Growth
Hybrid Schemes - Equity Savings Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01EK1
- Scheme Code: 145693
Latest NAV ₹23.16 As of 26 Aug 2026
1-Day Change -0.15% Based on NAV movement
3-Year Return +10.60% 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 24 Jul 2026 | ₹22.76 | ₹23.16 | +1.75% | +21.15% |
| 3M 26 May 2026 | ₹22.51 | ₹23.16 | +2.87% | +11.91% |
| 6M 26 Feb 2026 | ₹22.68 | ₹23.16 | +2.14% | +4.37% |
| 1Y 26 Aug 2025 | ₹21.65 | ₹23.16 | +7.00% | +7.01% |
| 3Y 25 Aug 2023 | ₹17.11 | ₹23.16 | +35.33% | +10.60% |
| 5Y 26 Aug 2021 | ₹14.61 | ₹23.16 | +58.58% | +9.66% |
| 10Y 18 Dec 2018 | ₹10.03 | ₹23.16 | +130.85% | +11.50% |
| ALL 18 Dec 2018 | ₹10.03 | ₹23.16 | +130.85% | +11.50% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.01% | +10.60% | +9.66% | +11.50% | +11.50% |
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
- —