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 January 02, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 27,271 cr
Turnover Ratio 126.98%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 1.09%
  • 1Y: 9.60%
  • 3M: 5.47%
  • 3Y: 18.92%
  • 6M: 4.62%
  • 5Y: 18.51%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since about 10 years)
ISIN INF769K01DM9
Fund Family Mirae Asset
P/E Ratio 23.33
P/B Ratio 3.20
Launch Date December 28, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.36
Beta 0.95
R-Squared 96.82
Info Ratio 0.96
Tracking Err 2.31
Sortino 1.602
Sharpe 0.945
Std Dev 12.423
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.09%
Industrial 8.45%
Technology 9.27%
Basic Materials 5.5%
Consumer Cyclical 15.42%
Utilities Services 2.09%
Healthcare Services 10.49%
Energy Services 3.77%
Communication Services 3.50%
Consumer Defensive 4.75%
Real Estate 1.66%
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
1588.677 9.64% 17,241 cr 1.08% Below Average
163.512 7.55% 17,570 cr 0.66% Average
495.628 6.74% 32,327 cr 0.92% Above Average
57.919 2.27% 228 cr 1.01% Above Average
58.569 -8.70% 4,444 cr 0.64% High
151.429 0.94% 4,184 cr 1.15% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
70.750 9.95% 15,691 cr 0.95% Average
14.855 9.86% 94 cr 0.27% -
1588.677 9.64% 17,241 cr 1.08% Below Average
58.428 9.60% 27,271 cr 0.56% Average
1084.130 9.49% 14,957 cr 1.08% Below Average
184.857 8.06% 7,327 cr 0.65% Below Average
163.512 7.55% 17,570 cr 0.66% Average


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