- AMC
- Mirae Asset Mutual Fund
- Category
- Equity Savings Fund
- ISIN
- INF769K01EH7
Mirae Asset Equity Savings Fund
₹12.4650
−₹0.0500 (−0.40%)
NAV · Regular · IDCW ·
Mirae Asset Equity Savings Fund's Regular IDCW NAV was ₹12.4650 on 19 Oct 2026, down 0.40% on the day. Its 3-year return is −0.67% a year.
- Expense ratio
- 1.72%
- Fund size
- ₹1,935.70 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.8340 to ₹13.5200.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.72% (Regular)
- Exit load
- 1% if redeemed within 90 days from allotment; nil after 90 days. swp investors: 15% of units exempt from exit load in first 90 days.
- Riskometer
- Moderately high
- Benchmark
- Nifty Equity Savings Index
- Launched
- 26 Nov 2018
- Fund managers
- Basant Bafna, Bharti Sawant, Vrijesh Kasera, Harshad Borawake
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01EK1 | ₹22.8300 | −0.39% | 0.72% | +3.20% |
| Regular · Growth | INF769K01EI5 | ₹21.0590 | −0.40% | 1.72% | +2.17% |
| Direct · IDCW | INF769K01EJ3 | ₹13.6530 | −0.39% | 0.72% | −5.07% |
| Regular · IDCW | INF769K01EH7 | ₹12.4650 | −0.40% | 1.72% | −6.01% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mirae Asset Equity Savings Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mirae Asset Equity Savings Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Equity Savings Fund category. It began on 26 Nov 2018. It is benchmarked to the Nifty Equity Savings Index. The fund manages ₹1,935.70 Cr across its plans as of 1 Sep 2026. The Regular · IDCW plan has an expense ratio of 1.72%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Equity Savings Fund?
The NAV of Mirae Asset Equity Savings Fund (Regular · IDCW) was ₹12.4650 on 19 Oct 2026, down 0.40% from the previous NAV.
What plans does Mirae Asset Equity Savings Fund have?
Mirae Asset Equity Savings Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mirae Asset Equity Savings Fund?
The Regular · IDCW plan of Mirae Asset Equity Savings Fund has an expense ratio of 1.72%.
What is the fund size (AUM) of Mirae Asset Equity Savings Fund?
Mirae Asset Equity Savings Fund manages ₹1,935.70 Cr across all plans as of 1 Sep 2026.
What returns has Mirae Asset Equity Savings Fund delivered?
Mirae Asset Equity Savings Fund returned −6.01% over 1Y, −0.67% a year over 3Y, −1.69% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Equity Savings Fund?
Mirae Asset Equity Savings Fund: 1% if redeemed within 90 days from allotment; nil after 90 days. swp investors: 15% of units exempt from exit load in first 90 days..
What is the minimum investment and SIP amount for Mirae Asset Equity Savings Fund?
The minimum first investment in Mirae Asset Equity Savings Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available monthly/quarterly, minimum Rs.500, minimum 5 instalments, all dates except 29, 30, 31).
How risky is Mirae Asset Equity Savings Fund?
Mirae Asset Equity Savings Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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