NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	1.02%
NAV	₹58.55 (11 Nov 2026)
Fund Size	₹24,624.65 Cr
Fund Started	28 Dec 2015
Lock-in Period	3 days
Exit Load	Nil.

Returns	Mirae Asset ELSS Tax Saver Fund - Direct (G)
1M	7.57%
3M	-1.29%
6M	3.79%
1Y	1.53%
3Y	13.66%
5Y	10.38%
Since Inception	17.55%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset ELSS Tax Saver Fund - Direct (G)
Alpha	1.47
Beta	1.00
Sharpe	0.42
Standard Deviation	4.58

Holding Analysis	Mirae Asset ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	26.95%
Top 10 Holdings	41.35%
Portfolio Turnover	102.93
Equity	98.99%
Debt	1.34%
Cash	—

Fund Manager	Mirae Asset ELSS Tax Saver Fund - Direct (G)
Name
Managing Since	20 Nov 2015

About	Mirae Asset ELSS Tax Saver Fund - Direct (G)
AMC	Mirae Asset Mutual Fund
Scheme Category	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI
Launch Date	20 Nov 2015