Mirae Asset Equity Savings Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹21.2730 (as on 18 Sep 2026)
- Fund house: Mirae Asset Mutual Fund
- Category: Hybrid Scheme - Equity Savings
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 1.73%
- Benchmark: Nifty Equity Savings Index
- Riskometer: Moderately High Risk
- Inception: 26 Nov 2018
- Exit load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP-in) on or before completion of 90 days from the date of allotment of units: Nil. b)Any redemption in excess of suchlimits in the first 90 days from the date ofallotment shall be subject to the followingexit load: (Redemption of units would bedone on First in First Out Basis (FIFO): - If redeemed within 90 days from the date of allotment: 1% -If redeemed after 90 days from the dateof allotment: NIL II.Other Redemptions: For Investors whohave not opted for SWP under the plan(including Switch out, STP out): -If redeemed within 90 days from the dateof allotment: 1% -If redeemed after 90 days from the dateof allotment: NIL
Returns as reported (CAGR)
- 1 year: 3.75%
- 3 years: 8.71%
- 5 years: 7.91%
- Since inception: 10.18%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.