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 July 24, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 26,049 cr
Turnover Ratio 126.98%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: -1.53%
  • 1Y: 0.76%
  • 3M: 3.44%
  • 3Y: 13.41%
  • 6M: 2.03%
  • 5Y: 12.60%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 10 years)
ISIN INF769K01DM9
Fund Family Mirae Asset
P/E Ratio 24.24
P/B Ratio 2.93
Launch Date December 28, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.76
Beta 1.00
R-Squared 97.88
Info Ratio 0.86
Tracking Err 2.26
Sortino 0.850
Sharpe 0.571
Std Dev 15.510
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.36%
Industrial 8.32%
Technology 4.15%
Basic Materials 6.36%
Consumer Cyclical 16.4%
Utilities Services 2.26%
Healthcare Services 11.85%
Energy Services 6.24%
Communication Services 4.71%
Consumer Defensive 2.50%
Real Estate 1.86%
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
455.281 11.92% 13,143 cr 1.19% High
57.906 3.99% 232 cr 1.29% Above Average
63.218 2.79% 4,862 cr 0.97% High
191.050 1.61% 1,406 cr 0.77% Above Average
56.333 0.76% 26,049 cr 0.56% Average
469.567 -1.76% 31,839 cr 1.11% Above Average
151.448 2.32% 4,081 cr 0.97% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
455.281 11.92% 13,143 cr 1.19% High
136.390 4.65% 443 cr 0.88% Average
53.035 4.16% 4,597 cr 0.68% Above Average
57.906 3.99% 232 cr 1.29% Above Average
111.717 3.15% 897 cr 0.92% Average
63.218 2.79% 4,862 cr 0.97% High
151.448 2.32% 4,081 cr 0.97% Above Average


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