Mirae Asset Equity Savings Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Equity Savings Fund

NAV as of 16 Sept 2026

₹13.678

1y return: −3.96%; absolute
3y return: +0.13%; CAGR
5y return: −0.23%; CAGR

NAV history

Low ₹12.891High ₹14.694

Scheme details

Fund house: Mirae Asset Mutual Fund
Category: Hybrid Schemes - Equity Savings Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 145694
ISIN (growth / payout): INF769K01EJ3
ISIN (reinvestment): INF769K01EM7
52-week high: ₹14.694
52-week low: ₹12.891

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.1% p.a.: ₹6,03,035

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Mirae Asset Equity Savings FundDirect · Growth	Direct · Growth	₹22.872	+4.40%	+9.48%	+8.77%
Mirae Asset Equity Savings FundRegular · Growth	Regular · Growth	₹21.117	+3.36%	+8.40%	+7.70%
Mirae Asset Equity Savings FundRegular · IDCW	Regular · IDCW	₹12.499	−4.91%	−0.87%	−1.38%

Equity Savings Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
UTI - Equity Savings FundDirect · IDCW	UTI Mutual Fund	Direct · IDCW	₹20.1222	+2.79%	+7.88%	+8.49%
Invesco India Equity Savings FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹18.7988	−0.79%	+8.49%	+7.47%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.