← Mirae Asset Mutual Fund
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF769K01DL1
NAV · 06-Jul-2026
₹22.8650
1M
+5.28%
6M
-1.47%
1Y (CAGR)
-12.53%
3Y (CAGR)
+2.46%
5Y (CAGR)
+1.74%
Since inception (CAGR)
+8.10%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
17.72%
Downside dev (3y)
19.29%
Max drawdown (3y)
-31.8%
Sharpe (3y)
-0.23
SIP XIRR (3y)
-3.34%
SIP XIRR (5y)
+0.08%
Calendar-year returns
2020 +14.6%2021 +24.8%2022 -7.9%2023 +6.6%2024 +17.2%2025 +1.2%
Fund facts
Fund managerNeelesh Surana
AUM₹2,53,736 Cr
TER · AMFI officialDirect 1.04% · Regular 2.00% (2026-06-30)
Launch date20-Nov-2015
Plan typeOpen Ended · Equity
Min lumpsum500
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 ↗