Mirae Asset Equity Savings Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · Equity Savings Fund

NAV as of 11 Sept 2026

₹12.577

1y return: −3.97%; absolute
3y return: −0.66%; CAGR
5y return: −1.11%; CAGR

NAV history

Low ₹11.834High ₹13.77

Scheme details

Fund house: Mirae Asset Mutual Fund
Category: Hybrid Schemes - Equity Savings Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 145696
ISIN (growth / payout): INF769K01EH7
ISIN (reinvestment): INF769K01EL9
52-week high: ₹13.52
52-week low: ₹11.834

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Mirae Asset Equity Savings FundDirect · Growth	Direct · Growth	₹23.011	+5.43%	+9.71%	+9.07%
Mirae Asset Equity Savings FundDirect · IDCW	Direct · IDCW	₹13.762	−3.02%	+0.34%	+0.05%
Mirae Asset Equity Savings FundRegular · Growth	Regular · Growth	₹21.249	+4.38%	+8.63%	+8.00%

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 FundRegular · IDCW	UTI Mutual Fund	Regular · IDCW	₹18.7706	+2.72%	+7.11%	+7.80%
Invesco India Equity Savings FundRegular · IDCW	Invesco Mutual Fund	Regular · IDCW	₹16.6945	−1.70%	+6.77%	+5.94%

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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.