Mirae Asset ELSS Tax Saver Fund · Regular · Growth
NAV
₹49.3580
as of 16 Jun 2026
Expense Ratio
1.56%
AUM
₹25,790 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.98%
- 3Y
- +14.12%
- 5Y
- +12.14%
- Since Inception
- +16.48%
SIP returns (XIRR)
- 1Y
- +2.31%
- 3Y
- +8.25%
- 5Y
- +11.27%
- Since Inception
- +15.34%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,40,699
Benchmark
₹1,32,006
+₹8,693 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹63,000
Invested
₹1,40,699
Value today
14.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,763
Value today
16.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,30,000
Withdrawn
₹33,56,013
Corpus left
+₹29,86,013 net gain — withdrew ₹6,30,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹27,14,466
Value today
-5.0%
vs lumpsum
Direct lumpsum would have beaten STP by 5.0% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,91,887
Value today
3.9×
Multiple
Staying invested through that crash turned ₹1L into ₹3,91,887 — a 3.9× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.11
Sharpe Ratio
+0.01
Alpha
0.52
Beta
-0.11
Sortino
14.77%
Std Dev
-15.25%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Pharmaceuticals & Biotechnology7.00%
- Retailing6.00%
- IT - Software6.00%
- Transport Services5.00%
- Petroleum Products4.00%
- Telecom - Services4.00%
- Consumer Durables4.00%
- Insurance4.00%
- Cement & Cement Products3.00%
- Financial Technology (Fintech)3.00%
- Diversified FMCG3.00%
- Realty2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.9.35%
- 2Icici Bank Ltd.5.08%
- 3Reliance Industries Ltd.3.97%
- 4State Bank Of India3.90%
- 5Axis Bank Ltd.3.45%
- 6Infosys Ltd.3.27%
- 7Delhivery Ltd.3.12%
- 8Laurus Labs Ltd.3.09%
- 9Pb Fintech Ltd.2.87%
- 10Itc Ltd.2.82%
Investment Objective
Mirae Asset ELSS Tax Saver Fund · Regular · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Mirae Asset ELSS Tax Saver Fund · Regular · Growth is a ELSS Tax Saver mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹25,790 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.56%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations