Mirae Asset Mutual Fund

Mirae Asset ELSS Tax Saver Fund — rolling returns

ELSS · NAV data as of

2,621 daily NAV records since 29 December 2015

What is a rolling return?

A rolling return measures what you would actually have earned by investing on any given day and holding for a fixed number of years. Instead of quoting one figure from a single convenient start date, it repeats that calculation for every start date in the fund's history — 1,395 separate five-year windows for this fund. The gap between the best and the worst of those windows shows how much your entry date mattered.

Rolling return statistics

Annualised returns (CAGR), computed daily across every available start date.

Plan
Holding period

Direct plan · showing data from 29 December 2015 to 18 August 2026

Windows computed

1,395

Average return

19.80%

Median return

20.35%

Standard deviation

3.80%

Best 5-year window

31.13%a year

Invested 23 Mar 2020 · exited 21 Mar 2025

Worst 5-year window

12.46%a year

Invested 11 Jun 2021 · exited 11 Jun 2026

Consistency — share of 5-year windows

Above 0%
100.0% (1,395 of 1,395)
Above 8%
100.0% (1,395 of 1,395)
Above 12%
100.0% (1,395 of 1,395)
Above 15%
88.4% (1,233 of 1,395)

Each point is one 5-year holding period, plotted against the date it began. Showing 280 of 1,395 windows.

Compare holding periods

The same statistics for every period, side by side. The highlighted column is the one shown above.

Rolling return statistics for Mirae Asset ELSS Tax Saver Fund by holding period
Holding period1Y3Y5Y7Y10Y
Returns
Average20.28%18.61%19.80%18.51%18.57%
Median15.38%18.96%20.35%18.74%18.38%
Minimum-25.05%-1.40%12.46%15.52%17.20%
Maximum113.28%36.71%31.13%21.38%20.72%
Std deviation20.32%5.69%3.80%1.21%0.89%
Consistency
Above 0%89.58%99.79%100.00%100.00%100.00%
Above 8%69.05%94.34%100.00%100.00%100.00%
Above 12%58.29%89.89%100.00%100.00%100.00%
Above 15%51.15%79.21%88.39%100.00%100.00%
Coverage
Windows computed2,3811,8901,395901164

Statistics are computed from all daily rolling windows in the selected range. Chart resolution changes the plotted line only, never these numbers.

Direct vs Regular plan

The same fund and the same portfolio. The Regular plan pays a commission to the distributor who sold it, which comes out of the NAV every year, so its returns run lower. Figures below are 5-year rolling returns over the period both plans share. Over this history the Direct plan averaged 1.55% a year more than Regular.

5-year rolling returns for Mirae Asset ELSS Tax Saver Fund, Direct plan compared with Regular plan
5-year rolling returnDirectRegular
Average19.80%18.25%
Best window31.13%from 23 Mar 202029.58%from 23 Mar 2020
Worst window12.46%from 11 Jun 202111.27%from 30 Mar 2021
Windows computed1,3951,395

Compare with other funds

Other ELSS funds

5-year rolling return (Direct)

Related Flexi Cap funds

Figures are 5-year rolling return averages on the Direct plan, over each fund's own history. Funds with different start dates cover different market conditions, so these are a starting point for comparison rather than a like-for-like ranking.