Current NAV
₹13.5640
▲ 0.18% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -6.82% | Absolute |
| 3 Months | -6.17% | Absolute |
| 6 Months | -3.37% | Absolute |
| 1 Year | -5.67% | CAGR |
| 3 Years | +0.31% | CAGR |
| 5 Years | +0.12% | CAGR |
Mirae Asset Equity Savings Fund Direct IDCW is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.
The fund's current Net Asset Value (NAV) is ₹13.5640 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -5.67% (CAGR). The 5-year annualized return stands at +0.12%.
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