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: 1.54% As on (31-12-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,719.59 Cr As on (31-12-2025)
Turn over: 109

NAV as on 29-01-2026

49.441 0.23 (0.4632%)

CAGR Since Inception

17.15%

Nifty 500 (TRI) 12.31%

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

Scheme Performance (%) Data as on - 29-01-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	11.98	17.48	16.53	17.75	17.15
NIFTY 500 TRI	9.97	16.92	16.59	15.1	12.31
Equity: ELSS	6.45	16.6	15.96	14.41	13.86

Yearly Performance (%)

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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.

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Riskometer

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	0.93	1.21	0.95	-	-
Equity: ELSS	-	-	-	-	-	-

PEER COMPARISION of Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

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Period

Data as on - 29-01-2026

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	11.98	10.98	17.48	16.53	17.75
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option	29-03-1996	12.74	10.79	15.72	11.2	11.46
HDFC ELSS Tax saver - Growth Plan	05-03-1996	11.54	13.3	21.09	21.2	15.25
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	11.27	13.62	20.34	19.14	16.61
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	30-12-2008	11.12	11.19	17.74	15.92	12.91
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	01-09-2005	10.11	9.65	17.61	18.37	11.82
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option	05-01-2006	9.93	11.73	19.51	15.07	13.37
ICICI Prudential ELSS Tax Saver Fund - Growth	19-08-1999	9.91	10.55	16.31	16.13	13.56
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth	26-12-2008	9.57	7.59	15.88	18.39	15.52
Union ELSS Tax Saver Fund - Growth Option	23-12-2011	8.98	7.7	15.49	15.97	13.19

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

Asset Allocation (%)