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 October 03, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 25,562 cr
Turnover Ratio 126.98%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: 1.11%
  • 1Y: 1.30%
  • 3M: -0.38%
  • 3Y: 19.29%
  • 6M: 11.63%
  • 5Y: 22.09%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since almost 10 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 2.12
Beta 0.95
R-Squared 96.75
Info Ratio 0.83
Tracking Err 2.38
Sortino 1.471
Sharpe 0.884
Std Dev 12.702
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.97%
Industrial 9.88%
Technology 9.23%
Basic Materials 7.01%
Consumer Cyclical 16.09%
Utilities Services 2.63%
Healthcare Services 9.38%
Energy Services 4.40%
Communication Services 2.75%
Consumer Defensive 4.36%
Real Estate 1.29%
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
1539.739 3.38% 16,525 cr 1.09% Below Average
154.417 -1.22% 16,475 cr 0.69% Average
59.820 -1.73% 4,223 cr 0.65% High
469.148 -2.68% 29,937 cr 0.95% Above Average
55.931 -4.15% 210 cr 1.05% Above Average
185.440 -6.37% 1,355 cr 0.67% High
413.003 -7.76% 11,396 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1539.739 3.38% 16,525 cr 1.09% Below Average
34.040 2.63% 5,524 cr 0.62% Low
55.604 1.30% 25,562 cr 0.59% Average
67.680 -0.31% 15,216 cr 0.97% Average
70.920 -0.76% 895 cr 1.38% Average
59.820 -1.73% 4,223 cr 0.65% High
469.148 -2.68% 29,937 cr 0.95% Above Average


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