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 12, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 26,076 cr
Turnover Ratio 126.98%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: 3.00%
  • 1Y: 0.96%
  • 3M: 2.34%
  • 3Y: 17.26%
  • 6M: 17.09%
  • 5Y: 22.48%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 9 years)
ISIN INF769K01DM9
Fund Family Mirae Asset
P/E Ratio 23.09
P/B Ratio 3.26
Launch Date December 28, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.99
Beta 0.95
R-Squared 96.88
Info Ratio 0.80
Tracking Err 2.38
Sortino 1.229
Sharpe 0.749
Std Dev 12.962
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.62%
Industrial 8.97%
Technology 9.55%
Basic Materials 6.21%
Consumer Cyclical 16.22%
Utilities Services 2.92%
Healthcare Services 10.63%
Energy Services 4.58%
Communication Services 2.34%
Consumer Defensive 4.64%
Real Estate 1.33%
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
1546.108 3.19% 16,525 cr 1.09% Below Average
473.753 -1.65% 29,937 cr 0.95% Above Average
154.299 -1.84% 16,981 cr 0.69% Average
59.938 -2.54% 4,223 cr 0.65% High
55.976 -4.89% 210 cr 1.05% Above Average
185.670 -6.01% 1,355 cr 0.81% High
408.098 -9.73% 11,396 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.814 5.69% 5,524 cr 0.62% Low
1546.108 3.19% 16,525 cr 1.09% Below Average
40.300 1.59% 779 cr 0.72% Below Average
55.850 0.96% 26,076 cr 0.59% Average
68.450 0.22% 15,216 cr 0.93% Average
473.753 -1.65% 29,937 cr 0.95% Above Average
59.938 -2.54% 4,223 cr 0.65% High


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