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Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

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Category: Equity: ELSS
Launch Date: 01-12-2015
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.56% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 25,562.27 Cr As on (29-08-2025)
Turn over: 109
NAV as on 24-09-2025

49.337

-0.35 (-0.7114%)

CAGR Since Inception

17.79%

NIFTY 500 TRI 12.48%

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

Scheme Performance (%) Data as on - 24-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth -1.37 17.48 22.16 - 17.79
NIFTY 500 TRI -3.35 16.8 21.72 14.8 12.48
Equity: ELSS -5.0 17.07 21.67 14.07 14.7

Yearly Performance (%)

Nav Movement

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.

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 0.75 0.84 0.95 - -
Equity: ELSS - - - - - -

PEER COMPARISION

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 -1.37 17.24 17.48 22.16 0.0
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 1.69 18.18 18.37 22.22 0.0
HDFC ELSS Tax saver - Growth Plan 05-03-1996 1.05 22.86 22.62 26.87 14.42
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 0.23 21.31 0.0 0.0 0.0
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 -1.67 16.28 18.06 19.68 13.68
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 -1.86 15.32 15.19 21.91 14.35
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 -2.14 18.04 17.31 22.76 13.69
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 -2.28 16.23 14.89 14.76 11.21
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 -3.04 13.73 15.35 21.86 0.0
Sundaram Value Fund Regular Plan - Growth 10-05-2005 -3.06 13.02 13.21 19.82 12.02

Asset Allocation (%)

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

Portfolio as on