Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 135784

Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

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

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

Latest NAV (2026-11-09)
₹50.6270
AMFI Code / ISIN
135784 / INF769K01DK3
Category Peer Standing
#25 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
+0.56% p.a.
3Y CAGR
+12.58% p.a.
5Y CAGR
+9.25% p.a.
10Y CAGR
+15.37% p.a.
Since Inception CAGR
+16.07% p.a.
Sortino Ratio (3Y)
0.59
Sharpe Ratio (3Y)
0.43
Calmar Ratio
0.33
Annualized Volatility (3Y)
+14.14%
Maximum Drawdown
-37.97%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.31% / +16.97% / +18.01%

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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