Mirae Asset Equity Savings Fund - Direct Plan - Growth
Hybrid Schemes - Equity Savings Fund
Direct Plan
Growth Option
ISIN: INF769K01EK1
Scheme Code: 145693
Latest NAV₹22.74As of 01-Oct-2026
1-day change-0.35%Based on NAV movement
3-year return+9.55%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 ₹22.74 as of 01-Oct-2026.
NAV
₹22.74
As of 01-Oct-2026 · -0.35%
3Y Return (CAGR)
+9.55%
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 | ₹23.15 01 Sep 2026 |
₹22.74 | -1.75% | -19.30% |
| 3M | ₹22.81 01 Jul 2026 |
₹22.74 | -0.27% | -1.08% |
| 6M | ₹21.71 01 Apr 2026 |
₹22.74 | +4.74% | +9.68% |
| 1Y | ₹21.84 01 Oct 2025 |
₹22.74 | +4.14% | +4.14% |
| 3Y | ₹17.29 29 Sep 2023 |
₹22.74 | +31.55% | +9.55% |
| 5Y | ₹14.93 01 Oct 2021 |
₹22.74 | +52.32% | +8.78% |
| 10Y | ₹10.03 18 Dec 2018 |
₹22.74 | +126.68% | +11.08% |
| ALL | ₹10.03 18 Dec 2018 |
₹22.74 | +126.68% | +11.08% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.55% | +8.78% | +11.08% | +11.08% |
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 ₹22.74 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.55%, 5Y +8.78%, 10Y +11.08%.
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).