Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

Category: Equity: ELSS
Launch Date: 01-12-2015
Asset Class: Equity
Benchmark: Nifty 500 (TRI)
Expense Ratio: 1.58% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 22,940.33 Cr As on (31-03-2026)
Turn over: 109%
NAV as on 13-04-2026

47.244

-0.38 (-0.8065%)

CAGR Since Inception

16.27%

Nifty 500 (TRI) 12.07%

PERFORMANCE of Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 13-04-2026

Yearly Performance (%)

Fund Managers

Mr. Neelesh Surana

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 11.83 0.43 -0.36 1.0 - -
Equity: ELSS - - - - - -

PEER COMPARISION of Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

Period
Data as on - 13-04-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 9.75 5.68 15.2 13.49 16.89
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 17.14 9.45 23.52 18.68 16.74
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 12.56 -0.57 16.71 17.58 19.59
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 11.48 6.29 15.45 13.56 12.24
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 10.82 1.12 16.84 15.4 16.64
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 10.76 6.24 14.51 9.22 10.66
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 10.72 6.75 15.23 14.04 13.84
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 10.53 0.87 16.54 15.1 16.06
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 9.64 7.13 17.86 14.08 13.57
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 9.19 6.53 17.63 13.42 12.58

PORTFOLIO ANALYSIS of Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

Asset Allocation (%)