TradePilotMutual funds · ELSS
Mirae Asset ELSS Tax Saver Fund
Mirae Asset Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 135784
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF769K01DK3
- Plan / option
- Regular / Growth
- Fund age
- 10.9 years
- Rank in category
- 15 of 43 by 3-year CAGR
- 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▲ +0.6%
3-year CAGR▲ +12.5%
5-year CAGR▲ +9.3%
10-year CAGR▲ +15.6%
Volatility (3y)14.2%
Sharpe (3y)0.50
Sortino (3y)0.68
Beta vs NIFTY 501.03
Max fall (3y)-17.5%
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 · IDCW | 22.7230 |
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.