Fund House
Mirae Asset Mutual Fund
Category
Hybrid Scheme - Equity Savings
Plan
Regular
Option
IDCW
Scheme Code
#145696
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
—
Est. Returns
—
Total Value
—
Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 12.2200 | -0.0180 (-0.15%) |
| 10-04-2026 | 12.2380 | +0.0740 (+0.61%) |
| 09-04-2026 | 12.1640 | -0.0390 (-0.32%) |
| 08-04-2026 | 12.2030 | +0.1990 (+1.66%) |
| 07-04-2026 | 12.0040 | +0.0200 (+0.17%) |
| 06-04-2026 | 11.9840 | +0.0660 (+0.55%) |
| 02-04-2026 | 11.9180 | -0.0030 (-0.03%) |
| 01-04-2026 | 11.9210 | +0.0860 (+0.73%) |
| 31-03-2026 | 11.8350 | +0.0010 (+0.01%) |
| 30-03-2026 | 11.8340 | -0.1070 (-0.90%) |
| 27-03-2026 | 11.9410 | -0.0930 (-0.77%) |
| 25-03-2026 | 12.0340 | +0.0980 (+0.82%) |
| 24-03-2026 | 11.9360 | +0.0810 (+0.68%) |
| 23-03-2026 | 11.8550 | -0.1610 (-1.34%) |
| 20-03-2026 | 12.0160 | +0.0230 (+0.19%) |
| 19-03-2026 | 11.9930 | -0.1470 (-1.21%) |
| 18-03-2026 | 12.1400 | +0.0610 (+0.51%) |
| 17-03-2026 | 12.0790 | +0.0400 (+0.33%) |
| 16-03-2026 | 12.0390 | +0.0280 (+0.23%) |
| 13-03-2026 | 12.0110 | -0.1120 (-0.92%) |
| 12-03-2026 | 12.1230 | -0.0470 (-0.39%) |
| 11-03-2026 | 12.1700 | -0.0530 (-0.43%) |
| 10-03-2026 | 12.2230 | +0.0610 (+0.50%) |
| 09-03-2026 | 12.1620 | -0.1030 (-0.84%) |
| 06-03-2026 | 12.2650 | -0.0520 (-0.42%) |
| 05-03-2026 | 12.3170 | +0.0690 (+0.56%) |
| 04-03-2026 | 12.2480 | -0.0940 (-0.76%) |
| 02-03-2026 | 12.3420 | -0.0630 (-0.51%) |
| 27-02-2026 | 12.4050 | -0.0550 (-0.44%) |
| 26-02-2026 | 12.4600 | +0.0120 (+0.10%) |
| 25-02-2026 | 12.4480 | +0.0210 (+0.17%) |
| 24-02-2026 | 12.4270 | -0.0420 (-0.34%) |
| 23-02-2026 | 12.4690 | +0.0330 (+0.27%) |
| 20-02-2026 | 12.4360 | +0.0100 (+0.08%) |
| 19-02-2026 | 12.4260 | -0.0620 (-0.50%) |
| 18-02-2026 | 12.4880 | +0.0230 (+0.18%) |
| 17-02-2026 | 12.4650 | +0.0220 (+0.18%) |
| 16-02-2026 | 12.4430 | +0.0390 (+0.31%) |
| 13-02-2026 | 12.4040 | -0.0570 (-0.46%) |
| 12-02-2026 | 12.4610 | -0.0230 (-0.18%) |
| 11-02-2026 | 12.4840 | +0.0150 (+0.12%) |
| 10-02-2026 | 12.4690 | +0.0230 (+0.18%) |
| 09-02-2026 | 12.4460 | +0.0700 (+0.57%) |
| 06-02-2026 | 12.3760 | -0.0030 (-0.02%) |
| 05-02-2026 | 12.3790 | -0.0280 (-0.23%) |
| 04-02-2026 | 12.4070 | +0.0170 (+0.14%) |
| 03-02-2026 | 12.3900 | +0.1430 (+1.17%) |
| 02-02-2026 | 12.2470 | -0.0540 (-0.44%) |
| 30-01-2026 | 12.3010 | -0.0030 (-0.02%) |
| 29-01-2026 | 12.3040 | -1.0470 (-7.84%) |
| 28-01-2026 | 13.3510 | +0.0690 (+0.52%) |
| 27-01-2026 | 13.2820 | +0.0230 (+0.17%) |
| 23-01-2026 | 13.2590 | -0.0640 (-0.48%) |
| 22-01-2026 | 13.3230 | +0.0390 (+0.29%) |
| 21-01-2026 | 13.2840 | -0.0260 (-0.20%) |
| 20-01-2026 | 13.3100 | -0.0880 (-0.66%) |
| 19-01-2026 | 13.3980 | -0.0290 (-0.22%) |
| 16-01-2026 | 13.4270 | -0.0020 (-0.01%) |
| 14-01-2026 | 13.4290 | +0.0100 (+0.07%) |
| 13-01-2026 | 13.4190 | +0.0110 (+0.08%) |
About This Fund
Mirae Asset Equity Savings Fund Regular IDCW is a mutual fund scheme offered by Mirae Asset Mutual Fund. It is classified under the Hybrid Scheme - Equity Savings category by SEBI. The latest NAV is ₹12.22000 as on 13-04-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Mirae Asset Equity Savings Fund Regular IDCW?
The latest NAV of Mirae Asset Equity Savings Fund Regular IDCW is ₹12.22000 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Mirae Asset Equity Savings Fund Regular IDCW belong to?
Mirae Asset Equity Savings Fund Regular IDCW is classified under "Hybrid Scheme - Equity Savings" by SEBI. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations.
How can I invest in Mirae Asset Equity Savings Fund Regular IDCW?
You can invest in Mirae Asset Equity Savings Fund Regular IDCW through: (1) The Mirae Asset Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Mirae Asset Equity Savings Fund Regular IDCW?
Yes, you can start a Systematic Investment Plan (SIP) in Mirae Asset Equity Savings Fund Regular IDCW. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Mirae Asset Equity Savings Fund Regular IDCW?
The AMFI scheme code for Mirae Asset Equity Savings Fund Regular IDCW is 145696. The ISIN (International Securities Identification Number) is INF769K01EH7. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.