Mirae Asset Equity Savings Fund
Mirae Asset Mutual Fund
Open Ended Schemes(Hybrid Schemes - Equity Savings Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 23.0170 | 22-Sep-2026 | INF769K01EK1 | - |
| Direct Plan | IDCW | 13.7650 | 22-Sep-2026 | INF769K01EJ3 | INF769K01EM7 |
| Regular Plan | Growth | 21.2470 | 22-Sep-2026 | INF769K01EI5 | - |
| Regular Plan | IDCW | 12.5760 | 22-Sep-2026 | INF769K01EH7 | INF769K01EL9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Mirae Asset Equity Savings Fund?
Mirae Asset Equity Savings Fund is managed by Mirae Asset Mutual Fund.
What is the latest NAV of Mirae Asset Equity Savings Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Mirae Asset Equity Savings Fund had a NAV of Rs 23.0170.
Does Mirae Asset Equity Savings Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Mirae Asset Equity Savings Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Mirae Asset Equity Savings Fund?
Mirae Asset Equity Savings Fund is categorised as Open Ended Schemes(Hybrid Schemes - Equity Savings Fund).
How many plan/option variants does Mirae Asset Equity Savings Fund have?
4 variant(s) of Mirae Asset Equity Savings Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mirae Asset Equity Savings Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.