Mirae Asset Equity Savings Fund - Direct Plan - Growth
Hybrid Schemes - Equity Savings Fund
Direct Plan
Growth Option
ISIN: INF769K01EK1
Scheme Code: 145693
Latest NAV₹22.83As of 19-Oct-2026
1-day change-0.39%Based on NAV movement
3-year return+9.69%Annualised CAGR
CategoryHybrid Schemes - Equity Savings FundFund classification
About Mirae Asset Equity Savings Fund - Direct Plan - Growth
Mirae Asset Equity Savings Fund - Direct Plan - Growth is a Hybrid Schemes - Equity Savings Fund scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹22.83 as of 19-Oct-2026.
NAV
₹22.83
As of 19-Oct-2026 · -0.39%
3Y Return (CAGR)
+9.69%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹23.04 18 Sep 2026 |
₹22.83 | -0.92% | -10.32% |
| 3M | ₹22.96 17 Jul 2026 |
₹22.83 | -0.55% | -2.13% |
| 6M | ₹22.54 17 Apr 2026 |
₹22.83 | +1.27% | +2.53% |
| 1Y | ₹22.12 17 Oct 2025 |
₹22.83 | +3.20% | +3.18% |
| 3Y | ₹17.30 19 Oct 2023 |
₹22.83 | +32.00% | +9.69% |
| 5Y | ₹15.23 19 Oct 2021 |
₹22.83 | +49.88% | +8.43% |
| 10Y | ₹10.03 18 Dec 2018 |
₹22.83 | +127.55% | +11.06% |
| ALL | ₹10.03 18 Dec 2018 |
₹22.83 | +127.55% | +11.06% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.69% | +8.43% | +11.06% | +11.06% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹22.83 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.69%, 5Y +8.43%, 10Y +11.06%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).