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 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 26,203 cr
Turnover Ratio 126.98%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: -8.93%
  • 1Y: 3.36%
  • 3M: -10.45%
  • 3Y: 16.70%
  • 6M: -6.44%
  • 5Y: 14.26%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since about 10 years)
ISIN INF769K01DM9
Fund Family Mirae Asset
P/E Ratio 13.60
P/B Ratio 3.12
Launch Date December 28, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.29
Beta 0.97
R-Squared 97.25
Info Ratio 0.56
Tracking Err 2.10
Sortino 1.609
Sharpe 0.961
Std Dev 12.490
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.06%
Industrial 10.57%
Technology 6.87%
Basic Materials 6.28%
Consumer Cyclical 15.77%
Utilities Services 2.62%
Healthcare Services 10.02%
Energy Services 3.10%
Communication Services 4.00%
Consumer Defensive 3.44%
Real Estate 2.27%
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
55.079 5.52% 4,175 cr 0.67% High
1415.882 -0.15% 16,618 cr 1.08% Low
443.280 -0.20% 32,171 cr 0.92% Above Average
145.704 -0.22% 17,250 cr 0.74% Average
50.652 -0.58% 217 cr 1.01% Above Average
137.291 2.36% 4,023 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
392.071 5.71% 12,080 cr 0.75% High
55.079 5.52% 4,175 cr 0.67% High
126.030 5.21% 439 cr 0.67% Average
63.620 4.31% 14,788 cr 0.96% Below Average
103.439 4.30% 906 cr 1.0% Above Average
48.907 3.77% 4,674 cr 0.74% Average
134.615 3.66% 14,959 cr 1.03% Average


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