Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 135781

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

Mirae Asset Mutual Fund • Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹58.0020
AMFI Code / ISIN
135781 / INF769K01DM9
Category Peer Standing
#15 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2015-12-29 to 2026-11-09 (2,679 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.53% p.a.
3Y CAGR
+13.67% p.a.
5Y CAGR
+10.39% p.a.
10Y CAGR
+16.79% p.a.
Since Inception CAGR
+17.53% p.a.
Sortino Ratio (3Y)
0.69
Sharpe Ratio (3Y)
0.51
Calmar Ratio
0.36
Annualized Volatility (3Y)
+14.14%
Maximum Drawdown
-37.81%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.81% / +18.47% / +19.55%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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