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 March 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 22,411 cr
Turnover Ratio 45.11%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 1.61%
  • 1Y: 11.36%
  • 3M: -5.91%
  • 3Y: 14.42%
  • 6M: -11.01%
  • 5Y: 27.14%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since about 9 years)
ISIN INF769K01DM9
Fund Family Mirae Asset
P/E Ratio 18.94
P/B Ratio 2.88
Launch Date December 28, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.80
Beta 0.92
R-Squared 96.72
Info Ratio 0.17
Tracking Err 2.70
Sortino 0.827
Sharpe 0.518
Std Dev 13.563
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.68%
Industrial 12.47%
Technology 8.84%
Basic Materials 7.6%
Consumer Cyclical 13.94%
Utilities Services 3.78%
Healthcare Services 7.81%
Energy Services 4.28%
Communication Services 2.85%
Consumer Defensive 3.48%
Real Estate 1.28%
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
51.653 19.12% 3,405 cr 0.72% High
142.733 19.07% 15,985 cr 0.72% Average
50.495 16.64% 167 cr 1.27% High
31.667 15.07% 4,477 cr 0.63% Low
437.108 13.42% 25,724 cr 1.07% Above Average
122.206 7.65% 5,412 cr 0.71% Average
171.040 3.90% 1,182 cr 0.84% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
164.423 19.29% 1,007 cr 1.01% Average
132.391 18.85% 3,604 cr 1.14% Above Average
31.667 15.07% 4,477 cr 0.63% Low


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