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Mirae Asset ELSS Tax Saver Fund
Direct Plan · IDCW · Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.24% | +2.76% | 23 of 51 |
| 1M | +2.42% | +0.96% | 21 of 51 |
| 3M | -5.86% | -5.39% | 34 of 51 |
| 6M | +0.93% | +0.21% | 20 of 51 |
| YTD | -18.72% | -4.56% | 29 of 51 |
| 1Y | -18.40% | -5.28% | 25 of 51 |
| 2Y | -8.88% | -1.55% | 4 of 50 |
| 3Y | +3.88% | +8.99% | 14 of 50 |
| 5Y | -0.68% | +7.90% | 20 of 43 |
| 7Y | +6.35% | +12.87% | 13 of 43 |
| 10Y | +7.67% | +8.38% | 1 of 27 |
| INCEPTION | +9.13% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.11% | +39.83% | -37.38% | 66% | 26% |
| 6M | +5.88% | +54.34% | -33.89% | 66% | 26% |
| 1Y | +11.56% | +96.68% | -30.57% | 64% | 26% |
| 2Y | +10.36% | +47.08% | -12.85% | 81% | 34% |
| 3Y | +10.29% | +25.52% | -7.13% | 97% | 42% |
| 5Y | +11.25% | +21.56% | -1.59% | 98% | 43% |
| 7Y | +10.21% | +14.78% | +5.68% | 100% | 44% |
| 10Y | +9.44% | +12.22% | +6.91% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.97%
- Debt0.00%
- Cash1.01%
- Other0.02%
Market Cap Split
- Large Cap57.69%
- Mid Cap20.89%
- Small Cap20.39%
- Others1.03%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.50 | 23.85 |
| P/B | 2.74 | 3.36 |
| Price / Sales | 2.23 | 2.94 |
| Price / Cash Flow | 13.53 | 18.37 |
| Dividend Yield (%) | 1.33 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 8.77% | +0.34% |
| ICICI Bank | Banks | 5.19% | -0.13% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 4.55% | +0.24% |
| Reliance Industries | Petroleum Products | 4.34% | -0.01% |
| State Bank of India | Banks | 4.09% | +0.06% |
| Axis Bank | Banks | 3.66% | +0.04% |
| Bharti Airtel | Telecom - Services | 3.60% | +0.86% |
| Delhivery | Transport Services | 2.41% | +0.12% |
| Hindalco Industries | Non - Ferrous Metals | 2.40% | +0.44% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.34% | -0.04% |
| Crompton Greaves | Consumer Durables | 2.02% | -0.11% |
| Infosys | IT - Software | 1.96% | -0.26% |
| SBI Life Insurance | Insurance | 1.95% | +0.08% |
| Steel Authority of India | Ferrous Metals | 1.84% | +0.00% |
| Interglobe Aviation | Transport Services | 1.79% | +0.23% |
View all 72 holdings
| Equitas Small Finance Bank | Banks | 1.76% | +0.01% |
| Maruti Suzuki | Automobiles | 1.74% | -0.09% |
| ITC | Diversified FMCG | 1.65% | -0.04% |
| Hero Motocorp | Automobiles | 1.58% | +0.37% |
| Mahindra & Mahindra | Automobiles | 1.55% | +0.03% |
| PB FinTech | Financial Technology (Fintech) | 1.54% | -1.73% |
| Indusind Bank | Banks | 1.53% | -0.57% |
| CEAT | Auto Components | 1.50% | +0.03% |
| Tata Communications | Telecom - Services | 1.50% | -0.15% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.48% | +0.08% |
| Swiggy | Retailing | 1.43% | -0.07% |
| Lenskart Solutions | Retailing | 1.41% | +0.14% |
| Nykaa | Retailing | 1.36% | +0.03% |
| Tata Power | Power | 1.34% | +0.14% |
| Larsen & Toubro | Construction | 1.34% | +0.00% |
| TREPS | Reverse Repo / TREPS | 1.34% | — |
| Canara HSBC Life Insurance Company | Insurance | 1.33% | +0.02% |
| Go Digit General Insurance | Insurance | 1.30% | +0.10% |
| SKF India Industrial | Industrial Products | 1.27% | +0.00% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.22% | -0.47% |
| Narayana Hrudayalaya | Equity | 1.21% | +0.11% |
| Tata Consultancy Services | IT - Software | 1.10% | -0.31% |
| Prestige Estates Projects | Realty | 1.08% | -0.17% |
| SKF India | Auto Components | 0.97% | +0.04% |
| Apollo Hospitals | Equity | 0.96% | -0.22% |
| Ambuja Cements | Cement & Cement Products | 0.94% | +0.00% |
| Timken | Industrial Products | 0.92% | +0.31% |
| Greenply Industries | Consumer Durables | 0.91% | +0.09% |
| Bata | Consumer Durables | 0.90% | -0.03% |
| Godrej Consumer Products | Personal Products | 0.90% | +0.45% |
| Gujarat Energy | Gas | 0.83% | +0.03% |
| Sapphire Foods | Leisure Services | 0.82% | -0.02% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.80% | +0.01% |
| KFin Technologies | Capital Markets | 0.78% | +0.00% |
| Bharat Petroleum | Petroleum Products | 0.70% | -0.34% |
| Karamtara Engineering | Electrical Equipment | 0.68% | — |
| Eternal | Retailing | 0.67% | +0.34% |
| Kotak Bank | Banks | 0.59% | +0.03% |
| Bharat Forge | Auto Components | 0.58% | -0.46% |
| Tata Steel | Ferrous Metals | 0.56% | +0.16% |
| Oil & Natural Gas Corporation | Oil | 0.52% | +0.02% |
| PI Industries | Fertilizers & Agrochemicals | 0.46% | +0.02% |
| Ola Electric Mobility | Automobiles | 0.43% | -0.11% |
| Milky Mist Dairy Food | Food Products | 0.42% | — |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.30% | -0.64% |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 0.26% | — |
| Tata Motors Passenger Vehicles | Automobiles | 0.23% | -0.13% |
| Prince Pipes & Fittings | Industrial Products | 0.22% | -0.02% |
| Gateway Distriparks | Transport Services | 0.19% | +0.01% |
| GSPL Transmission | Gas | 0.17% | +0.01% |
| Grasim Industries | Cement & Cement Products | 0.06% | -0.01% |
| Power Finance Corporation | Finance | 0.03% | +0.00% |
| MCX | Capital Markets | 0.02% | +0.00% |
| Titan | Consumer Durables | 0.02% | +0.00% |
| Moneyview | Finance | 0.00% | — |
| Mirae Asset Liquid Fund-Direct Plan-Growth | Others | 0.00% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.33% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 20.50 | 15.28 | High Volatility |
| 3Y | 16.85 | 15.06 | High Volatility |
| 5Y | 17.02 | 14.94 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.01 | -0.65 | Below Average |
| 3Y | -0.04 | 0.24 | Below Average |
| 5Y | -0.30 | 0.19 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.03 | -0.40 | Below Average |
| 3Y | 0.39 | 0.92 | Below Average |
| 5Y | 0.06 | 0.81 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.08 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 1.02 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.97 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+5.27% | +13.61% | +12.60% | +6.90% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+3.48% | +14.08% | +10.99% | +13.51% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
-0.40% | +14.21% | +10.96% | +8.87% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
-0.53% | +15.87% | — | +16.70% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
-0.77% | +12.83% | +10.12% | +16.93% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
-1.91% | +14.55% | — | +14.04% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-2.00% | +9.24% | +13.44% | +13.13% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-2.28% | +11.86% | +9.10% | +14.49% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-2.39% | +10.28% | +9.88% | +5.88% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-2.41% | +10.68% | +9.46% | +6.79% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+33.95% | +43.97% | +26.13% | +26.92% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+22.19% | +52.32% | +29.82% | +32.25% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.84% | +35.21% | — | +33.26% |
| Mirae Asset Silver ETF | +17.74% | +34.20% | — | +28.25% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+15.17% | — | — | +30.81% |
| Mirae Asset Nifty Metal ETF | +14.83% | — | — | +9.84% |
| Mirae Asset Gold ETF | +13.34% | +29.79% | — | +26.14% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+12.77% | — | — | +30.66% |
| Mirae Asset NYSE FANG+ ETF | +8.91% | +37.23% | +22.52% | +24.27% |
About This Scheme
Investment 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
Stated Asset Allocation
Equity and Equity Related Instruments: 80% to 100% Money market instruments and other liquid instruments^/ Units of Domestic Mutual Fund : 0% to 20% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.
Exit Load
NIL
Fund Managers
Mr. Neelesh Surana
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.