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Mirae Asset Equity Savings Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Mirae Asset Mutual Fund · Hybrid fund · Regular plan · Growth

Equity SavingsRegular · Growth
NAV · 5 Nov 2026
₹21.5660 ▲ 0.80%
Mirae Asset Mutual Fund
Fund size₹2,018 crJuly - September 2026
1-month range₹20.81 – 21.57
1 year+4.02%rank 8 of 25
3 years+9.67%a year
5 years+8.13%a year

What the fund does

Hybrid fund in the Equity Savings category, from Mirae Asset Mutual Fund.

Fund houseMirae Asset Mutual Fund

NAV history

212122 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.42%avg 1.9%
1 month
+2.11%avg 1.5%
3 months
+0.73%avg 0.3%
6 months
+2.80%avg 2.4%
This year
+3.02%avg 2.5%
1 year
+4.02%avg 3.2% · #8/25
3 years (a year)
+9.67%avg 8.1% · #4/22
5 years (a year)
+8.13%avg 7.0% · #4/19

Bars: this plan; the thin mark is the Equity Savings average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025-1.0-3.1+4.1+1.4+2.3+1.9-0.5-0.9+0.9+2.2+0.6+0.5
2026-0.7+0.8-4.6+4.0-0.3+1.4+1.2+0.6-1.6-0.0+2.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility5.9%yearly, from daily NAVs
Worst fall-12.67%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2018).

Fund details

Fund size (average AUM, July - September 2026)₹2,018 cr across all plans · this plan ₹1,077 cr
Fund houseMirae Asset Mutual Fund
CategoryHybrid · Equity Savings
PlanRegular
OptionGrowth
Scheme code (AMFI)145695
ISININF769K01EI5
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹23.3900+5.06%
Direct · IDCW₹13.9880-3.35%
Regular · IDCW₹12.7650-4.30%

Top Equity Savings funds (regular plans)

Fund1 year3 years (a year)
HSBC Equity Savings Fund+7.79%+12.39%
Edelweiss Equity Savings Fund+7.25%+11.44%
Edelweiss Equity Savings Fund+6.22%+10.35%
Mirae Asset Equity Savings Fund+4.02%+9.67%
Kotak Equity Savings Fund+2.03%+8.84%
Axis Equity Savings Fund+4.08%+8.74%
Baroda BNP Paribas Equity Savings Fund+2.67%+8.56%
Mahindra Manulife Equity Savings Fund+3.08%+8.10%

All Equity Savings funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Equity Savings Fund - Regular Plan - Growth today?

₹21.5660 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Equity Savings Fund - Regular Plan - Growth?

1 year: 4.02%, 3 years: 9.67% a year, 5 years: 8.13% a year

How does Mirae Asset Equity Savings Fund rank in its category?

8 of 25 Equity Savings funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.