OmniAsset
Get app

OmniAsset › Mutual funds › Mirae Asset ELSS Tax Saver Fund

Mirae Asset ELSS Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to Nifty 500 (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202657.625
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched20 Nov 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 (TRI)
Expense ratiodirect plan, a year0.99%
AUM₹13,452 Cr
Growth of ₹10,000₹17,2692 Sep 2021 to 2 Sep 2026
₹17,621₹15,422₹13,223₹11,024₹8,825Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,269 (+11.5% a year) Mirae Asset ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised5.57%
3Y annualised13.18%
5Y annualised11.55%
10Y annualised16.94%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3755.24%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,08,6898.41%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,13,68412.13%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202137.15%
Calendar 20221.34%
Calendar 202328.35%
Calendar 202418.39%
Calendar 202510.72%

Rolling returns

Rolling 1Y · average500 windows since 29 Dec 201620.12%
Rolling 1Y · median15.16%
Rolling 1Y · worst window-24.91%
Rolling 1Y · best window105.59%
Rolling 1Y · windows positive90%
Rolling 3Y · average397 windows since 31 Dec 201818.63%
Rolling 3Y · median19.00%
Rolling 3Y · worst window0.01%
Rolling 3Y · best window34.71%
Rolling 3Y · windows positive100%
Rolling 5Y · average294 windows since 29 Dec 202019.77%
Rolling 5Y · median20.30%
Rolling 5Y · worst window12.12%
Rolling 5Y · best window30.90%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.00%
Downside deviation (3Y)10.18%
Maximum drawdown-17.11%

Management

Fund managerMr. Neelesh Surana
Managing since28 Dec 2015

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker