← Mirae Asset Mutual Fund
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF769K01DM9
NAV · 06-Jul-2026
₹58.1730
1M
+5.37%
6M
-0.99%
1Y (CAGR)
+3.64%
3Y (CAGR)
+15.35%
5Y (CAGR)
+13.62%
Since inception (CAGR)
+18.14%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
13.92%
Downside dev (3y)
11.23%
Max drawdown (3y)
-17.1%
Sharpe (3y)
0.64
SIP XIRR (3y)
+9.95%
SIP XIRR (5y)
+13.16%
Calendar-year returns
2020 +23.4%2021 +37.1%2022 +1.3%2023 +28.4%2024 +18.4%2025 +10.7%
Fund facts
Fund managerNeelesh Surana
AUM₹2,53,736 Cr
Expense ratio0.56% · 2026-05-31
TER · AMFI officialDirect 1.04% · Regular 2.00% (2026-06-30)
Launch date20-Nov-2015
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹500
Lock-in3 yr
Volatility16.32
AMCMirae Asset Investment Managers (India) Pvt. Ltd
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.
scheme documents ↗