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

Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth

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previously known as Mirae Asset ELSS Tax Saver Dir Gr until

NAV on September 04, 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: Negative return: -1.68%
  • 1Y: Positive return: 5.11%
  • 3M: Positive return: 4.90%
  • 3Y: Positive return: 13.09%
  • 6M: Positive return: 5.76%
  • 5Y: Positive return: 11.49%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 10 years)
ISIN INF769K01DM9
Fund Family Mirae Asset
P/E Ratio 24.31
P/B Ratio 2.87
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 1.32
Beta 1.00
R-Squared 97.91
Info Ratio 0.65
Tracking Err 2.23
Sortino 0.780
Sharpe 0.527
Std Dev 15.402
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.64%
Industrial 8.4%
Technology 5.14%
Basic Materials 8.01%
Consumer Cyclical 16.03%
Utilities Services 2.25%
Healthcare Services 11.65%
Energy Services 6.09%
Communication Services 4.39%
Consumer Defensive 2.05%
Real Estate 1.35%
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.

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Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
462.842 16.35% 13,382 cr 1.19% High
66.980 14.78% 4,784 cr 0.98% High
61.213 10.13% 242 cr 1.29% Above Average
157.048 8.26% 4,115 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
462.842 16.35% 13,382 cr 1.19% High
66.980 14.78% 4,784 cr 0.98% High
54.946 10.37% 4,664 cr 0.9% Above Average
61.213 10.13% 242 cr 1.29% Above Average
140.540 9.34% 455 cr 0.9% Average
157.048 8.26% 4,115 cr 1.21% Above Average
114.922 7.62% 917 cr 0.92% Average


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