Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth

Add To Compare

previously known as Mirae Asset ELSS Tax Saver Dir Gr until

NAV on August 17, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 26,373 cr
Turnover Ratio 114.88%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: Positive return: 0.72%
  • 1Y: Positive return: 6.88%
  • 3M: Positive return: 6.33%
  • 3Y: Positive return: 14.47%
  • 6M: Positive return: 1.15%
  • 5Y: Positive return: 12.59%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 10 years)
ISIN INF769K01DM9
Fund Family Mirae Asset
P/E Ratio 24.24
P/B Ratio 2.93
Launch Date December 28, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.1%
  • Debt: 0.9%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.48
Beta 1.00
R-Squared 97.81
Info Ratio 0.71
Tracking Err 2.28
Sortino 0.769
Sharpe 0.520
Std Dev 15.404
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.36%
Industrial 8.32%
Technology 4.15%
Basic Materials 6.36%
Consumer Cyclical 16.4%
Utilities Services 2.26%
Healthcare Services 11.85%
Energy Services 6.24%
Communication Services 4.71%
Consumer Defensive 2.50%
Real Estate 1.86%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
466.491 17.10% 13,382 cr 1.19% High
66.441 15.25% 4,784 cr 0.97% High
61.160 12.95% 232 cr 1.29% Above Average
58.208 6.88% 26,373 cr 0.56% Above Average
473.573 1.87% 32,300 cr 1.11% Average
158.011 10.05% 4,115 cr 1.21% Above Average


Other plans of Mirae Asset ELSS Tax Saver


Other Equity funds by Mirae Asset