AMFI scheme code 135781
Mirae Asset ELSS Tax Saver Fund
Mirae Asset Mutual Fund · Equity Scheme - ELSS
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
2.63%
As of NAV 2026-07-09
3-year CAGR
15.08%
As of NAV 2026-07-09
5-year CAGR
13.49%
As of NAV 2026-07-09
Volatility
17.09%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.5
As of NAV 2026-07-09
Calmar 3Y
0.88
As of NAV 2026-07-09
Down capture
99.84%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
103.26%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.37
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
87.91%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
98.51%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-37.81%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.