Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Category: Equity: ELSS |
| Launch Date: 01-12-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.56% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,557.47 Cr As on (30-05-2025) |
| Turn over: 109% |
NAV as on 13-06-2025
48.009
-0.28 (-0.577%)
CAGR Since Inception
18.03%
NIFTY 500 TRI 12.54%
PERFORMANCE of Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 13-06-2025Yearly Performance (%)
Fund Managers
Neelesh Surana
Investment Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 28-12-2015 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 28-01-2016 | 9.509 | 10000.0 | 95090 | -4.91 % |
| 29-02-2016 | 8.813 | 10000.0 | 88130 | -11.87 % |
| 28-03-2016 | 9.519 | 10000.0 | 95190 | -4.81 % |
| 28-04-2016 | 9.999 | 10000.0 | 99990 | -0.01 % |
| 30-05-2016 | 10.455 | 10000.0 | 104550 | 4.55 % |
| 28-06-2016 | 10.601 | 10000.0 | 106010 | 6.01 % |
| 28-07-2016 | 11.448 | 10000.0 | 114480 | 14.48 % |
| 29-08-2016 | 11.692 | 10000.0 | 116920 | 16.92 % |
| 28-09-2016 | 12.144 | 10000.0 | 121440 | 21.44 % |
| 28-10-2016 | 12.457 | 10000.0 | 124570 | 24.57 % |
| 28-11-2016 | 11.578 | 10000.0 | 115780 | 15.78 % |
| 28-12-2016 | 11.361 | 10000.0 | 113610 | 13.61 % |
| 30-01-2017 | 12.351 | 10000.0 | 123510 | 23.51 % |
| 28-02-2017 | 12.901 | 10000.0 | 129010 | 29.01 % |
| 28-03-2017 | 13.267 | 10000.0 | 132670 | 32.67 % |
| 28-04-2017 | 14.005 | 10000.0 | 140050 | 40.05 % |
| 29-05-2017 | 14.231 | 10000.0 | 142310 | 42.31 % |
| 28-06-2017 | 14.46 | 10000.0 | 144600 | 44.6 % |
| 28-07-2017 | 15.218 | 10000.0 | 152180 | 52.18 % |
| 28-08-2017 | 15.16 | 10000.0 | 151600 | 51.6 % |
| 28-09-2017 | 15.119 | 10000.0 | 151190 | 51.19 % |
| 30-10-2017 | 16.19 | 10000.0 | 161900 | 61.9 % |
| 28-11-2017 | 16.585 | 10000.0 | 165850 | 65.85 % |
| 28-12-2017 | 16.976 | 10000.0 | 169760 | 69.76 % |
| 29-01-2018 | 17.536 | 10000.0 | 175360 | 75.36 % |
| 28-02-2018 | 16.409 | 10000.0 | 164090 | 64.09 % |
| 28-03-2018 | 15.613 | 10000.0 | 156130 | 56.13 % |
| 30-04-2018 | 16.666 | 10000.0 | 166660 | 66.66 % |
| 28-05-2018 | 16.401 | 10000.0 | 164010 | 64.01 % |
| 28-06-2018 | 15.852 | 10000.0 | 158520 | 58.52 % |
| 30-07-2018 | 16.769 | 10000.0 | 167690 | 67.69 % |
| 28-08-2018 | 17.693 | 10000.0 | 176930 | 76.93 % |
| 28-09-2018 | 16.265 | 10000.0 | 162650 | 62.65 % |
| 29-10-2018 | 15.797 | 10000.0 | 157970 | 57.97 % |
| 28-11-2018 | 16.376 | 10000.0 | 163760 | 63.76 % |
| 28-12-2018 | 16.649 | 10000.0 | 166490 | 66.49 % |
| 28-01-2019 | 16.132 | 10000.0 | 161320 | 61.32 % |
| 28-02-2019 | 16.398 | 10000.0 | 163980 | 63.98 % |
| 28-03-2019 | 17.494 | 10000.0 | 174940 | 74.94 % |
| 30-04-2019 | 17.72 | 10000.0 | 177200 | 77.2 % |
| 28-05-2019 | 18.082 | 10000.0 | 180820 | 80.82 % |
| 28-06-2019 | 18.019 | 10000.0 | 180190 | 80.19 % |
| 29-07-2019 | 17.308 | 10000.0 | 173080 | 73.08 % |
| 28-08-2019 | 17.081 | 10000.0 | 170810 | 70.81 % |
| 30-09-2019 | 17.703 | 10000.0 | 177030 | 77.03 % |
| 29-10-2019 | 18.288 | 10000.0 | 182880 | 82.88 % |
| 28-11-2019 | 19.068 | 10000.0 | 190680 | 90.68 % |
| 30-12-2019 | 19.099 | 10000.0 | 190990 | 90.99 % |
| 28-01-2020 | 19.265 | 10000.0 | 192650 | 92.65 % |
| 28-02-2020 | 17.986 | 10000.0 | 179860 | 79.86 % |
| 30-03-2020 | 13.234 | 10000.0 | 132340 | 32.34 % |
| 28-04-2020 | 15.243 | 10000.0 | 152430 | 52.43 % |
| 28-05-2020 | 15.086 | 10000.0 | 150860 | 50.86 % |
| 29-06-2020 | 16.694 | 10000.0 | 166940 | 66.94 % |
| 28-07-2020 | 17.966 | 10000.0 | 179660 | 79.66 % |
| 28-08-2020 | 19.374 | 10000.0 | 193740 | 93.74 % |
| 28-09-2020 | 18.95 | 10000.0 | 189500 | 89.5 % |
| 28-10-2020 | 19.638 | 10000.0 | 196380 | 96.38 % |
| 01-12-2020 | 21.956 | 10000.0 | 219560 | 119.56 % |
| 28-12-2020 | 22.924 | 10000.0 | 229240 | 129.24 % |
| 28-01-2021 | 23.29 | 10000.0 | 232900 | 132.9 % |
| 01-03-2021 | 25.412 | 10000.0 | 254120 | 154.12 % |
| 30-03-2021 | 25.544 | 10000.0 | 255440 | 155.44 % |
| 28-04-2021 | 25.791 | 10000.0 | 257910 | 157.91 % |
| 28-05-2021 | 27.131 | 10000.0 | 271310 | 171.31 % |
| 28-06-2021 | 28.246 | 10000.0 | 282460 | 182.46 % |
| 28-07-2021 | 28.532 | 10000.0 | 285320 | 185.32 % |
| 30-08-2021 | 30.027 | 10000.0 | 300270 | 200.27 % |
| 28-09-2021 | 31.254 | 10000.0 | 312540 | 212.54 % |
| 28-10-2021 | 31.606 | 10000.0 | 316060 | 216.06 % |
| 29-11-2021 | 30.441 | 10000.0 | 304410 | 204.41 % |
| 28-12-2021 | 31.043 | 10000.0 | 310430 | 210.43 % |
| 28-01-2022 | 30.655 | 10000.0 | 306550 | 206.55 % |
| 28-02-2022 | 29.562 | 10000.0 | 295620 | 195.62 % |
| 28-03-2022 | 29.978 | 10000.0 | 299780 | 199.78 % |
| 28-04-2022 | 30.578 | 10000.0 | 305780 | 205.78 % |
| 30-05-2022 | 29.292 | 10000.0 | 292920 | 192.92 % |
| 28-06-2022 | 27.978 | 10000.0 | 279780 | 179.78 % |
| 28-07-2022 | 29.786 | 10000.0 | 297860 | 197.86 % |
| 29-08-2022 | 30.409 | 10000.0 | 304090 | 204.09 % |
| 28-09-2022 | 29.548 | 10000.0 | 295480 | 195.48 % |
| 28-10-2022 | 30.819 | 10000.0 | 308190 | 208.19 % |
| 28-11-2022 | 32.108 | 10000.0 | 321080 | 221.08 % |
| 28-12-2022 | 31.33 | 10000.0 | 313300 | 213.3 % |
| 30-01-2023 | 30.521 | 10000.0 | 305210 | 205.21 % |
| 28-02-2023 | 30.218 | 10000.0 | 302180 | 202.18 % |
| 28-03-2023 | 29.496 | 10000.0 | 294960 | 194.96 % |
| 28-04-2023 | 31.399 | 10000.0 | 313990 | 213.99 % |
| 29-05-2023 | 32.427 | 10000.0 | 324270 | 224.27 % |
| 28-06-2023 | 33.645 | 10000.0 | 336450 | 236.45 % |
| 28-07-2023 | 35.129 | 10000.0 | 351290 | 251.29 % |
| 28-08-2023 | 35.201 | 10000.0 | 352010 | 252.01 % |
| 29-09-2023 | 35.888 | 10000.0 | 358880 | 258.88 % |
| 30-10-2023 | 34.757 | 10000.0 | 347570 | 247.57 % |
| 28-11-2023 | 36.398 | 10000.0 | 363980 | 263.98 % |
| 28-12-2023 | 39.678 | 10000.0 | 396780 | 296.78 % |
| 29-01-2024 | 40.133 | 10000.0 | 401330 | 301.33 % |
| 28-02-2024 | 40.775 | 10000.0 | 407750 | 307.75 % |
| 28-03-2024 | 40.826 | 10000.0 | 408260 | 308.26 % |
| 29-04-2024 | 42.678 | 10000.0 | 426780 | 326.78 % |
| 28-05-2024 | 43.409 | 10000.0 | 434090 | 334.09 % |
| 28-06-2024 | 46.007 | 10000.0 | 460070 | 360.07 % |
| 29-07-2024 | 47.913 | 10000.0 | 479130 | 379.13 % |
| 28-08-2024 | 48.698 | 10000.0 | 486980 | 386.98 % |
| 30-09-2024 | 49.73 | 10000.0 | 497300 | 397.3 % |
| 28-10-2024 | 46.761 | 10000.0 | 467610 | 367.61 % |
| 28-11-2024 | 47.065 | 10000.0 | 470650 | 370.65 % |
| 30-12-2024 | 46.607 | 10000.0 | 466070 | 366.07 % |
| 28-01-2025 | 43.501 | 10000.0 | 435010 | 335.01 % |
| 28-02-2025 | 41.512 | 10000.0 | 415120 | 315.12 % |
| 28-03-2025 | 44.325 | 10000.0 | 443250 | 343.25 % |
| 28-04-2025 | 45.996 | 10000.0 | 459960 | 359.96 % |
| 28-05-2025 | 47.365 | 10000.0 | 473650 | 373.65 % |
| 13-06-2025 | 48.009 | 10000.0 | 480090 | 380.09 % |
RETURNS CALCULATOR for Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Market Cap Distribution
Small Cap
16.03%
Others
0.93%
Large Cap
67.25%
Mid Cap
15.75%
Riskometer
Key Performance and Risk Statistics of Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 11.83 | 0.83 | -0.13 | 0.93 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 13-06-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 7.07 | 20.48 | 19.96 | 24.56 | 0.0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 12.84 | 22.4 | 21.86 | 26.24 | 0.0 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 12.5 | 26.23 | 23.84 | 24.8 | 13.88 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 10.97 | 25.65 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 9.69 | 31.1 | 31.46 | 27.77 | 17.19 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 8.76 | 19.83 | 19.8 | 22.94 | 13.54 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 31-03-1996 | 8.39 | 20.95 | 21.33 | 21.76 | 13.5 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 8.29 | 26.06 | 25.74 | 27.32 | 13.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 7.96 | 25.56 | 23.81 | 26.18 | 16.23 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 7.34 | 18.81 | 20.35 | 20.8 | 12.14 |
PORTFOLIO ANALYSIS of Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|