TradePilotMutual funds · ELSS
Mirae Asset ELSS Tax Saver Fund
Mirae Asset Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 135783
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF769K01DL1
- Plan / option
- Regular / IDCW
- Fund age
- 10.9 years
- Expense ratio (TER)
- 1.94% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.5%
3 months▼ -1.3%
6 months▲ +4.8%
1 year▼ -14.3%
3-year CAGR▲ +3.8%
5-year CAGR▼ -1.1%
10-year CAGR▲ +6.7%
Volatility (3y)16.9%
Sharpe (3y)-0.04
Sortino (3y)-0.05
Beta vs NIFTY 500.95
Max fall (3y)-31.8%
Computed from NAV (2677 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 58.0020 |
| Direct · IDCW | 27.1020 |
| Regular · Growth | 50.6270 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.