Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Fund House: Mirae Asset Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 28-12-2015
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: Nifty 500 (TRI)
Total Assets: 27195.94 As on (31-12-2025)
Expense Ratio: 1.54% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 06-02-2026
22.463
-0.004
CAGR Since Inception
16.35%
Nifty 500 (TRI) 12.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW | 8.14 | 16.03 | 13.57 | 17.21 | 16.35 |
| NIFTY 500 TRI | 8.52 | 17.16 | 14.95 | 15.36 | 12.34 |
| Equity: ELSS | 5.91 | 16.6 | 14.51 | 14.71 | 13.99 |
Funds Manager
Mr. Neelesh Surana
RETURNS CALCULATORS for Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Reg IDCW | 28-12-2015 | 8.14 | 9.74 | 16.03 | 13.57 | 17.21 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 12.38 | 10.63 | 15.83 | 9.89 | 11.73 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 11.05 | 11.21 | 17.57 | 14.79 | 18.1 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | 29-01-2025 | 10.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 10.58 | 12.97 | 21.27 | 19.55 | 15.69 |
| Nippon India Tax Saver (ELSS) Gr Gr | 01-09-2005 | 10.4 | 9.48 | 17.82 | 16.43 | 12.2 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 10.15 | 12.65 | 20.24 | 17.4 | 16.96 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 10.04 | 11.12 | 17.11 | 13.99 | 13.08 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 10.04 | 2.83 | 17.6 | 20.26 | 20.3 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 8.99 | 10.55 | 16.7 | 14.59 | 13.93 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW | 11.83 | 0.88 | -0.63 | 0.9 | - | - |
| Equity: ELSS | - | - | - | - | - | - |