The current NAV of Mirae Asset ELSS Tax Saver Fund-Reg(IDCW) is ₹21.68, as of 17th April 2026.

The Mirae Asset ELSS Tax Saver Fund-Reg(IDCW) was launched on 28th December 2015. This mutual fund's past returns are as follows:

• 1 Year Returns: -7.38%
• 3 Year Returns: 4.11%
• 5 Year Returns: 3.05%

The top sectors Mirae Asset ELSS Tax Saver Fund-Reg(IDCW) has invested in are as follows:

• Private Banks | 22.11%
• Pharmaceuticals | 6.66%
• IT Services & Consulting | 6.31%
• Auto Parts | 5.12%
• Retail - Online | 5.10%

This data is as on 17th April 2026.

The top 5 holdings for Mirae Asset ELSS Tax Saver Fund-Reg(IDCW) are as follows:

• HDFC Bank Ltd | 9.35%
• ICICI Bank Ltd | 5.08%
• Reliance Industries Ltd | 3.97%
• State Bank of India | 3.90%
• Axis Bank Ltd | 3.45%

This data is as on 17th April 2026.

The asset allocation for Mirae Asset ELSS Tax Saver Fund-Reg(IDCW) is as follows:

• Equity | 98.95%
• Cash & Equivalents | 1.05%
• Mutual Funds | 0.00%

This data is as on 17th April 2026.

The AUM (i.e. assets under management) of Mirae Asset ELSS Tax Saver Fund-Reg(IDCW) is ₹22940.33 Cr as of 17th April 2026.

The expense ratio of Mirae Asset ELSS Tax Saver Fund-Reg(IDCW) Plan is 1.58 as of 17th April 2026.

The Mirae Asset ELSS Tax Saver Fund-Reg(IDCW) has a lock-in period of 3 years.

The volatility or standard deviation for the Mirae Asset ELSS Tax Saver Fund-Reg(IDCW) is 14.07

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Mirae Asset ELSS Tax Saver Fund-Reg(IDCW) is 0.35

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Mirae Asset ELSS Tax Saver Fund-Reg(IDCW) is 0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Mirae Asset ELSS Tax Saver Fund-Reg(IDCW) is 19.62, while category PE ratio is 23.95.