Mirae Asset ELSS Tax Saver Fund NAV and returns
NAV ₹55.88 on 4 Nov 2026, up 0.95% on the day
Last updated 5 Nov 2026, 9:42 pm IST. AMFI publishes each day's NAV in the evening, so the latest NAV is usually the last business day's.
Key facts
| Fund house | Mirae Asset Mutual Fund |
|---|---|
| Category (AMFI) | Equity Schemes - ELSS- Tax Saver Fund |
| Plan | Direct, growth |
| ISIN | INF769K01DM9 |
| AMFI scheme code | 135781 |
| NAV history from | 29 Dec 2015 |
| 52-week high | ₹58.80 on 3 Aug 2026 |
| 52-week low | ₹49.63 on 31 Mar 2026 |
| Below 52-week high | −5.0% |
| Biggest fall in 5 years | −17.7%, low on 20 Jun 2022 |
Returns
| Period | Return | ₹10,000 became |
|---|---|---|
| 6 months | 1.2% | ₹10,120 |
| 1 year | −2.9% | ₹9,712 |
| 3 years | 12.9% a year | ₹14,380 |
| 5 years | 10.0% a year | ₹16,078 |
| 10 years | 16.4% a year | ₹45,842 |
| Since 29 Dec 2015 | 17.2% a year | ₹55,710 |
Year by year
| Year | Return |
|---|---|
| 2026 so far | −3.9% |
| 2025 | 10.7% |
| 2024 | 18.4% |
| 2023 | 28.3% |
| 2022 | 1.3% |
| 2021 | 37.1% |
| 2020 | 23.4% |
| 2019 | 16.0% |
| 2018 | −1.1% |
| 2017 | 49.8% |
₹5,000 a month SIP
| Started | Put in | Worth now | XIRR |
|---|---|---|---|
| 1 year ago | ₹65,000 | ₹64,593 | −1.2% a year |
| 3 years ago | ₹1,85,000 | ₹1,99,441 | 5.1% a year |
| 5 years ago | ₹3,05,000 | ₹3,93,346 | 10.3% a year |
| 10 years ago | ₹6,05,000 | ₹13,23,235 | 15.0% a year |
Nov 2016Nov 2021Nov 2026
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How to read these numbers
- Returns over more than a year are CAGR: the steady yearly rate that turns the old NAV into today's NAV. The 1-year figure is the plain change.
- These are for the direct plan, growth option. The regular plan has a higher expense ratio, so its NAV and returns are lower.
- NAVs are after the fund's expenses but before exit load and capital gains tax.
- Past returns do not predict future returns. This page is not advice to buy or sell.
Other elss tax saver funds
NAV data: AMFI, via MFAPI.in. AMFI scheme code 135781. Latest NAV dated 4 Nov 2026, checked 5 Nov 2026, 9:42 pm IST. Checked again every 6 hours.