Current NAV
₹22.6810
▲ 0.19% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.3% | Absolute |
| 3 Months | +2.01% | Absolute |
| 6 Months | +5.05% | Absolute |
| 1 Year | +11.38% | CAGR |
| 3 Years | +12.84% | CAGR |
| 5 Years | +10.96% | CAGR |
Mirae Asset Equity Savings Fund- Direct Plan- Growth 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 ₹22.6810 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 +11.38% (CAGR). The 5-year annualized return stands at +10.96%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →