NAV as on 04-07-2026
| Fund name | Mirae Asset Equity Savings Fund |
| Category | Equity Savings |
| AMC | Mirae Asset Equity Savings Fund |
| Current NAV | ₹21.17 (04-07-2026) |
| Expense ratio | 1.38 |
| 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 |
| Riskometer | Moderately High |
| Registrar (RTA) | KFIN Technologies Limited |
| Allotment date | 2018-12-17T00:00:00+05:30 |
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Mirae Asset Equity Savings Fund is an open-ended mutual fund scheme in the Equity Savings category, offered by Mirae Asset Equity Savings Fund. Its latest NAV is ₹21.17 as on 04-07-2026. Over the trailing periods it has delivered +3.99% (1Y), +9.93% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mirae Asset Equity Savings Fund?
The current NAV is ₹21.17 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+3.99%, +9.93% and N/A respectively (annualised).