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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 202622.615
CategoryELSS (Tax Saver)
PlanRegular · Idcw
Launched20 Nov 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 (TRI)
Expense ratiodirect plan, a year1.95%
AUM₹190 Cr
Growth of ₹10,000₹9,9472 Sep 2021 to 2 Sep 2026
₹12,532₹11,406₹10,281₹9,156₹8,031Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,947 (-0.1% a year) Mirae Asset ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-10.90%
3Y annualised3.48%
5Y annualised-0.11%
10Y annualised6.61%

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 ₹1,16,748-4.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,40,223-3.63%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,97,614-0.16%

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

Calendar years

Calendar 202124.82%
Calendar 2022-7.94%
Calendar 20236.61%
Calendar 202417.23%
Calendar 20251.22%

Rolling returns

Rolling 1Y · average500 windows since 29 Dec 201610.07%
Rolling 1Y · median5.29%
Rolling 1Y · worst window-30.33%
Rolling 1Y · best window86.75%
Rolling 1Y · windows positive62%
Rolling 3Y · average397 windows since 31 Dec 20188.49%
Rolling 3Y · median8.25%
Rolling 3Y · worst window-7.06%
Rolling 3Y · best window22.16%
Rolling 3Y · windows positive95%
Rolling 5Y · average294 windows since 29 Dec 20209.56%
Rolling 5Y · median10.14%
Rolling 5Y · worst window-0.40%
Rolling 5Y · best window18.92%
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)17.14%
Downside deviation (3Y)14.21%
Maximum drawdown-31.84%

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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