Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 1.85% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +6.44% | +11.01% | +9.26% | +11.53% |
| This fund · Regular | +5.38% | +9.91% | +8.18% | +10.39% |
| Nifty Equity Savings Index | +3.93% | +8.59% | +7.41% | +8.96% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Mirae Asset Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Mirae Asset Mutual Fund files with AMFI.
Equity Savings Fund - An open ended scheme investing in equity, arbitrage and debt
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. The Scheme does not assure or guarantee any returns.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹23.746 | +6.4% | +11.1% |
Direct · IDCW Payout & reinvestment | ₹14.201 | -2.1% | +1.6% |
Regular · Growth | ₹21.89 | +5.4% | +10.0% |
Regular · IDCW Payout & reinvestment | ₹12.957 | -3.1% | +0.6% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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