← Mirae Asset Mutual Fund
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF769K01DN7
NAV · 06-Jul-2026
₹27.1820
1M
+5.37%
6M
-0.99%
1Y (CAGR)
-11.59%
3Y (CAGR)
+3.52%
5Y (CAGR)
+2.82%
Since inception (CAGR)
+9.89%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
17.67%
Downside dev (3y)
19.28%
Max drawdown (3y)
-30.8%
Sharpe (3y)
-0.17
SIP XIRR (3y)
-2.34%
SIP XIRR (5y)
+1.13%
Calendar-year returns
2020 +20.3%2021 +26.5%2022 -6.9%2023 +7.7%2024 +18.4%2025 +2.2%
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
Volatility18.00
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 ↗