Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

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NAV: ₹ 58.174 ↑ 0.07%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth 0.14% 0.07% -0.26% 1.02% 4.95% 4.83% 14.38% 12.93% 18.49% 17.24%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.72% 48.1% -0.25% 16.19% 23.81% 38.6% 0.29% 28.11% 18.35% 10.27%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.88% 0.77% 0.25% -3.95% -0.91% -12.14% 7.95% 0.03% 3.83% 1.03%

NAV history

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202658.174 0.07%
20 August, 202658.135 0.59%
19 August, 202657.793 -0.3%
18 August, 202657.965 -0.42%
17 August, 202658.208 -0.2%
14 August, 202658.327 -0.4%
13 August, 202658.564 0.03%
12 August, 202658.544 -0.05%
11 August, 202658.576 -0.08%
10 August, 202658.623 -0.23%
7 August, 202658.761 0.01%
6 August, 202658.753 -0.01%
5 August, 202658.761 0.07%
4 August, 202658.722 -0.13%
3 August, 202658.798 1.46%
31 July, 202657.950 0.19%
30 July, 202657.842 0.16%
29 July, 202657.751 1.35%
28 July, 202656.980 -0.01%
27 July, 202656.988 1.16%
24 July, 202656.333 -0.42%
23 July, 202656.571 -0.57%
22 July, 202656.898 -1.2%
21 July, 202657.587 0.08%
20 July, 202657.539 -0.44%
17 July, 202657.791 0.27%
16 July, 202657.637 -0.34%
15 July, 202657.835 0.36%
14 July, 202657.629 -0.67%
13 July, 202658.015

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth is 58.174 as on 21 August, 2026.
  • What are YTD (year to date) returns of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth are 0.14% as on 21 August, 2026.
  • What are 1 year returns of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth are 4.83% as on 21 August, 2026.
  • What are 3 year CAGR returns of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth are 14.38% as on 21 August, 2026.
  • What are 5 year CAGR returns of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth are 12.93% as on 21 August, 2026.
  • What are 10 year CAGR returns of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth are 12.93% as on 21 August, 2026.