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 August 22, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 26,076 cr
Turnover Ratio 126.98%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: -1.26%
  • 1Y: 1.80%
  • 3M: 3.60%
  • 3Y: 17.88%
  • 6M: 13.78%
  • 5Y: 22.27%
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 1.70
Beta 0.94
R-Squared 96.33
Info Ratio 0.52
Tracking Err 2.59
Sortino 1.461
Sharpe 0.884
Std Dev 12.849
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
1533.358 5.46% 16,579 cr 1.09% Below Average
153.030 0.16% 16,981 cr 0.69% Average
58.358 -0.33% 4,402 cr 0.63% High
470.110 -0.94% 30,271 cr 0.95% Above Average
55.849 -3.73% 207 cr 1.05% Above Average
184.330 -8.37% 1,397 cr 0.81% High
400.860 -10.67% 11,649 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.085 5.73% 5,538 cr 0.62% Low
1533.358 5.46% 16,579 cr 1.09% Below Average
40.310 4.16% 779 cr 0.72% Below Average
1044.640 3.51% 14,403 cr 1.09% Below Average
68.370 3.26% 15,457 cr 0.93% Average
58.358 -0.33% 4,402 cr 0.63% High
470.110 -0.94% 30,271 cr 0.95% Above Average


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