Mirae Asset Mutual Fund
ELSS · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Mirae Asset ELSS Tax Saver Fund is an ELSS fund from Mirae Asset Mutual Fund, with NAVs going back to December 2015. This page covers its direct plan, growth option. It manages ₹24,282 crore, the 3rd largest of 38 ELSS funds. Its expense ratio is 1.02% a year, lower than the median of 1.07% for ELSS funds.
Over the last three years it returned 11.88% a year, 14th of 38 ELSS funds (median 10.75%). Over five years it returned 9.56% a year, 17th of 30. It is 1.41 percentage points a year ahead of its benchmark, the Nifty 500 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 17.1%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-6.78%
3 Years
+11.88%
5 Years
+9.56%
Since launch (29 Dec 2015)
+16.80%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -7.29% | -7.58% | +0.29 pts |
| 3 Years | +11.80% | +10.39% | +1.41 pts |
| 5 Years | +9.54% | +8.85% | +0.69 pts |
| 10 Years | +15.62% | +12.54% | +3.08 pts |
| Since launch | +16.81% | +12.80% | +4.01 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
14.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-17.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 29 Dec 2015.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Mirae Asset Mutual Fund's website before you invest.
Funds next to Mirae Asset ELSS Tax Saver Fund, in the same category, ranked by 3-year return.
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
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