Mirae Asset Equity Savings Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · Equity Savings Fund
NAV as of 18 Sept 2026
₹13.78
- 1y return
- −3.60%
- absolute
- 3y return
- +0.42%
- CAGR
- 5y return
- −0.03%
- CAGR
Low ₹12.891High ₹14.694
Scheme details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Hybrid Schemes - Equity Savings Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 145694
- ISIN (growth / payout)
- INF769K01EJ3
- ISIN (reinvestment)
- INF769K01EM7
- 52-week high
- ₹14.694
- 52-week low
- ₹12.891
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.4% p.a.
- ₹6,12,262
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Mirae Asset Equity Savings FundDirect · Growth | Direct · Growth | ₹23.042 | +4.79% | ||
| Mirae Asset Equity Savings FundRegular · Growth | Regular · Growth | ₹21.273 | +3.75% | ||
| Mirae Asset Equity Savings FundRegular · IDCW | Regular · IDCW | ₹12.592 | −4.54% |
Equity Savings Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| UTI - Equity Savings FundDirect · IDCW | UTI Mutual Fund | Direct · IDCW | ₹20.2064 | +2.93% | ||
| Invesco India Equity Savings FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹18.8447 | −0.71% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.