Current NAV
₹12.4690
▲ 0.18% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -6.89% | Absolute |
| 3 Months | -6.4% | Absolute |
| 6 Months | -3.84% | Absolute |
| 1 Year | -6.49% | CAGR |
| 3 Years | -0.71% | CAGR |
| 5 Years | -1.08% | CAGR |
Mirae Asset Equity Savings Fund Regular 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 ₹12.4690 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 -6.49% (CAGR). The 5-year annualized return stands at -1.08%.
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