Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
code 135781 ELSS direct plan · growth NAVs 2015-12-29 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2015-12-29, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.57% | -6.37% | -6.04% | -0.33% | 2026-10-09 → 2026-11-09 |
| 3M | -1.29% | -3.99% | -3.61% | -0.38% | 2026-08-07 → 2026-11-09 |
| 6M | 3.79% | 7.17% | 5.81% | 1.36% | 2026-05-08 → 2026-11-09 |
| 1Y | 1.53% | -0.37% | -1.79% | 1.43% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.66% | 11.02% | 9.55% | 1.47% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.38% | 9.98% | 9.02% | 0.96% | 2021-11-09 → 2026-11-09 |
| 7Y | 16.66% | 16.40% | 14.12% | 2.28% | 2019-11-08 → 2026-11-09 |
| 10Y | 16.78% | 16.34% | 12.86% | 3.47% | 2016-11-09 → 2026-11-09 |
| since inception | 17.52% | 17.06% | 12.97% | 4.09% | 2015-12-29 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| fund | 16.63% | 49.80% | -1.14% | 16.04% | 23.39% | 37.15% | 1.34% | 28.35% | 18.39% | 10.72% |
| benchmark | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 2,400 | 20.05% | 15.15% | -28.66% | 113.28% | 90% | 81% |
| 3 years | 1,907 | 18.54% | 18.91% | -1.40% | 36.71% | 100% | 88% |
| 5 years | 1,415 | 19.64% | 20.12% | 9.98% | 30.88% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 11.87% | 9.55% | 15.63% |
| volatility | 15.87% | 14.43% | 17.02% |
| max drawdown | -17.11% | -17.67% | -37.81% |
| downside deviation | 10.91% | 9.83% | 11.58% |
| Sharpe ratio | 0.42 | 0.31 | 0.63 |
| Sortino ratio | 0.60 | 0.46 | 0.92 |
| Calmar ratio | 0.69 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: ELSS
Overall ★★★★☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y ★★★★★) · as of 2026-10 · 130 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 30 funds | 10 years of 26 funds |
|---|---|---|---|
| return | 38th | 56th | 8th |
| volatility | 60th | 56th | 68th |
| Sharpe | 35th | 56th | 4th |
| Sortino | 38th | 56th | 4th |
| worst fall | 35th | 32nd | 76th |
| risk-adjusted return (MRAR) | 35th | 56th | 4th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.