Mirae Asset Equity Savings Fund - Direct Plan - Growth

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NAV: ₹ 23.172 ↑ 0.11%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Equity Savings Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Equity Savings Fund - Direct Plan - Growth 2.88% 0.11% 0.06% 1.02% 3.5% 6.46% 10.72% 9.72% 12.03%-
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 12.32% 14.84% 17.55% 4.27% 14.93% 12.63% 9.56%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.84% 0.69% 0.54% -1.12% 0.42% -4.51% 3.35% -0.45% 1.79% 0.95%

NAV history

Mirae Asset Equity Savings Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202623.172 0.11%
20 August, 202623.146 0.14%
19 August, 202623.113 -0.09%
18 August, 202623.134 -0.03%
17 August, 202623.142 -0.07%
14 August, 202623.158 -0.08%
13 August, 202623.177 -0.03%
12 August, 202623.184 0.08%
11 August, 202623.165 -0.06%
10 August, 202623.180 0.06%
7 August, 202623.166 0.02%
6 August, 202623.162 -0.02%
5 August, 202623.167 0.06%
4 August, 202623.152 -0.23%
3 August, 202623.205 0.79%
31 July, 202623.022 0.22%
30 July, 202622.971 0.08%
29 July, 202622.952 0.36%
28 July, 202622.870 -0.06%
27 July, 202622.884 0.53%
24 July, 202622.763 -0.15%
23 July, 202622.798 -0.28%
22 July, 202622.862 -0.34%
21 July, 202622.939 0.02%
20 July, 202622.934 -0.1%
17 July, 202622.957 0.25%
16 July, 202622.899 -0.06%
15 July, 202622.913 0.14%
14 July, 202622.880 -0.24%
13 July, 202622.934

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Equity Savings Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Equity Savings Fund - Direct Plan - Growth is 23.172 as on 21 August, 2026.
  • What are YTD (year to date) returns of Mirae Asset Equity Savings Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Equity Savings Fund - Direct Plan - Growth are 2.88% as on 21 August, 2026.
  • What are 1 year returns of Mirae Asset Equity Savings Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Equity Savings Fund - Direct Plan - Growth are 6.46% as on 21 August, 2026.
  • What are 3 year CAGR returns of Mirae Asset Equity Savings Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Equity Savings Fund - Direct Plan - Growth are 10.72% as on 21 August, 2026.
  • What are 5 year CAGR returns of Mirae Asset Equity Savings Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Equity Savings Fund - Direct Plan - Growth are 9.72% as on 21 August, 2026.