Mirae Asset Equity Savings Fund NAV Today
Mirae Asset Equity Savings Fund NAV is ₹23.20 as of 4 Nov 2026, up 4.45% over 1 year, 7 of 22 in Equity Savings Fund.
Mirae Asset Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹23.20
4 Nov 2026
1-year return
+4.45%
Category +3.75%
Category rank (1Y)
7 of 22
Equity Savings Fund
3-year return
+10.62%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.03% | +1.56% | +0.47 pts | — |
| 6 months | +3.4% | +3% | +0.40 pts | — |
| 1 year | +4.45% | +3.75% | +0.70 pts | 7 of 22 |
| 3 years (a year) | +10.62% | +9.14% | +1.48 pts | 3 of 19 |
| 5 years (a year) | +9.03% | +7.84% | +1.19 pts | 3 of 16 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mirae Asset Equity Savings Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,705
Invested ₹60,000
XIRR 6.07% a year
SIP for 3 years
₹2,00,109
Invested ₹1,80,000
XIRR 7.32% a year
SIP for 5 years
₹3,77,238
Invested ₹3,00,000
XIRR 9.34% a year
₹1 lakh invested at once
1 year ago
₹1,04,450
3 years ago
₹1,35,363
5 years ago
₹1,54,074
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,32,003 in Direct and ₹1,28,136 in Regular, a difference of ₹3,867.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.85% | +3.8% | 1.05 pts a year |
| 3 years | +9.7% | +8.62% | 1.08 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Equity Savings Fund average
97%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+2.69%
Year to 30 Oct 2026
Other Equity Savings Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Equity Savings Fundquant Mutual Fund | 11.05 | +8.44% | — | — |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 30.63 | +6.79% | +11.41% | +9.62% |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 11.82 | +5.4% | — | — |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | 10.57 | +4.59% | — | — |
| Axis Equity Savings FundAxis Mutual Fund | 26.79 | +4.49% | +10.01% | +7.86% |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 26.06 | +4.32% | +8.1% | +6.6% |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 25.72 | +4.25% | +9.71% | +8.31% |
All Equity Savings Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 23.20 | 145693 |
| Direct Plan | IDCW | 13.88 | 145694 |
| Regular Plan | Growth | 21.40 | 145695 |
| Regular Plan | IDCW | 12.66 | 145696 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Equity Savings Fund
- ISIN
- INF769K01EK1
- AMFI scheme code
- 145693
- NAV history from
- 29 Oct 2021
More schemes from Mirae Asset Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| Mirae Asset Gold Silver Passive FoFMirae Asset Mutual Fund | 14.72 | +20.21% | — | — |
| Mirae Asset Gold ETF Fund of FundMirae Asset Mutual Fund | 17.72 | +16.34% | — | — |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 13.98 | +6.85% | — | — |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 14.73 | +6.68% | +7.39% | +6.84% |
Frequently asked questions
What is the NAV of Mirae Asset Equity Savings Fund today?
Mirae Asset Equity Savings Fund (Direct Plan, Growth option) has a NAV of ₹23.20 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mirae Asset Equity Savings Fund?
+4.45% over the year to 4 Nov 2026, against an average of +3.75% for Equity Savings Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mirae Asset Equity Savings Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,77,238 at the latest NAV, an XIRR of 9.34% a year.
How much more does the Regular plan of Mirae Asset Equity Savings Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,32,003 in the Direct plan and ₹1,28,136 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Mirae Asset Equity Savings Fund in?
Mirae Asset Equity Savings Fund is an Equity Savings Fund scheme from Mirae Asset Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.