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Mirae Asset Equity Savings Fund- Regular Plan- Growth

Mirae Asset Mutual FundOpen Ended SchemesHybrid Scheme - Equity Savings

Current NAV

20.8150

0.80% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.8%Absolute
3 Months+1.63%Absolute
6 Months+0.03%Absolute
1 Year+3.64%CAGR
3 Years+9.84%CAGR
5 Years+8.61%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset Equity Savings Fund- Regular Plan- Growth

Mirae Asset Equity Savings Fund- Regular 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 20.8150 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 +3.64% (CAGR). The 5-year annualized return stands at +8.61%.

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Equity Savings
  • Scheme Code145695
  • ISIN (Growth)INF769K01EI5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.