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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 202626.926
CategoryELSS (Tax Saver)
PlanDirect · Idcw
Launched20 Nov 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 (TRI)
Expense ratiodirect plan, a year0.99%
AUM₹82.8 Cr
Growth of ₹10,000₹10,4792 Sep 2021 to 2 Sep 2026
₹12,951₹11,740₹10,530₹9,319₹8,109Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,479 (+0.9% a year) Mirae Asset ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-9.95%
3Y annualised4.51%
5Y annualised0.94%
10Y annualised8.37%

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 ₹1,17,375-4.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,45,516-2.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,13,6240.88%

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

Calendar years

Calendar 202126.51%
Calendar 2022-6.89%
Calendar 20237.69%
Calendar 202418.38%
Calendar 20252.16%

Rolling returns

Rolling 1Y · average500 windows since 29 Dec 201611.89%
Rolling 1Y · median7.26%
Rolling 1Y · worst window-26.81%
Rolling 1Y · best window89.60%
Rolling 1Y · windows positive65%
Rolling 3Y · average397 windows since 31 Dec 201810.44%
Rolling 3Y · median9.67%
Rolling 3Y · worst window-4.49%
Rolling 3Y · best window23.88%
Rolling 3Y · windows positive97%
Rolling 5Y · average294 windows since 29 Dec 202011.57%
Rolling 5Y · median12.05%
Rolling 5Y · worst window0.68%
Rolling 5Y · best window21.12%
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)17.12%
Downside deviation (3Y)14.16%
Maximum drawdown-30.80%

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.

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