Current NAV
₹13.4470
▲ 0.80% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.89% | Absolute |
| 3 Months | +1.88% | Absolute |
| 6 Months | -7.52% | Absolute |
| 1 Year | -3.71% | CAGR |
| 3 Years | +1.46% | CAGR |
| 5 Years | +0.62% | 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 ₹13.4470 as of 12-06-2026. 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 -3.71% (CAGR). The 5-year annualized return stands at +0.62%.
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