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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 202650.387
CategoryELSS (Tax Saver)
PlanRegular · Growth
Launched20 Nov 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 (TRI)
Expense ratiodirect plan, a year1.95%
AUM₹11,604 Cr
Growth of ₹10,000₹16,3892 Sep 2021 to 2 Sep 2026
₹16,736₹14,736₹12,736₹10,736₹8,737Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,389 (+10.4% a year) Mirae Asset ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised4.55%
3Y annualised12.09%
5Y annualised10.39%
10Y annualised15.50%

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 ₹1,22,7334.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,3507.35%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,91,16611.00%

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

Calendar years

Calendar 202135.29%
Calendar 20220.15%
Calendar 202327.02%
Calendar 202417.23%
Calendar 20259.67%

Rolling returns

Rolling 1Y · average500 windows since 29 Dec 201618.61%
Rolling 1Y · median13.53%
Rolling 1Y · worst window-26.14%
Rolling 1Y · best window102.45%
Rolling 1Y · windows positive87%
Rolling 3Y · average397 windows since 31 Dec 201817.12%
Rolling 3Y · median17.59%
Rolling 3Y · worst window-1.36%
Rolling 3Y · best window32.94%
Rolling 3Y · windows positive100%
Rolling 5Y · average294 windows since 29 Dec 202018.22%
Rolling 5Y · median18.74%
Rolling 5Y · worst window10.95%
Rolling 5Y · best window29.35%
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)10.21%
Maximum drawdown-17.45%

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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