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 May 26, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 25,267 cr
Turnover Ratio 126.98%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 2.96%
  • 1Y: 4.08%
  • 3M: -1.91%
  • 3Y: 16.19%
  • 6M: -3.68%
  • 5Y: 13.92%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 10 years)
ISIN INF769K01DM9
Fund Family Mirae Asset
P/E Ratio 25.27
P/B Ratio 2.92
Launch Date December 28, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.99
Beta 1.00
R-Squared 98.16
Info Ratio 0.52
Tracking Err 2.12
Sortino 0.974
Sharpe 0.649
Std Dev 15.636
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.87%
Industrial 9.88%
Technology 5.23%
Basic Materials 7.38%
Consumer Cyclical 13.44%
Utilities Services 2.37%
Healthcare Services 11.18%
Energy Services 4.94%
Communication Services 4.70%
Consumer Defensive 3.41%
Real Estate 2.60%
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
448.598 12.60% 12,506 cr 0.79% High
62.034 6.46% 4,659 cr 0.82% High
190.630 3.17% 1,403 cr 0.78% Above Average
466.334 -0.33% 31,094 cr 0.98% Above Average
152.631 -0.98% 16,337 cr 0.61% Above Average
148.315 3.62% 3,939 cr 1.28% Above Average


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