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 April 17, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 23,945 cr
Turnover Ratio 45.11%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: 6.62%
  • 1Y: 8.96%
  • 3M: -0.07%
  • 3Y: 14.35%
  • 6M: -5.63%
  • 5Y: 25.86%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 9 years)
ISIN INF769K01DM9
Fund Family Mirae Asset
P/E Ratio 19.08
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 0.90
Beta 0.92
R-Squared 96.89
Info Ratio 0.18
Tracking Err 2.69
Sortino 0.947
Sharpe 0.580
Std Dev 13.897
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.52%
Industrial 11.03%
Technology 8.63%
Basic Materials 7.61%
Consumer Cyclical 13.89%
Utilities Services 4.09%
Healthcare Services 9.17%
Energy Services 4.20%
Communication Services 2.77%
Consumer Defensive 3.69%
Real Estate 1.39%
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
147.871 17.15% 16,218 cr 0.72% Average
32.232 14.98% 4,906 cr 0.63% Low
51.321 10.81% 184 cr 1.03% High
52.348 10.30% 3,817 cr 0.70% High
442.677 9.01% 27,730 cr 0.95% Above Average
126.526 6.08% 5,863 cr 0.71% Average
174.090 -1.12% 1,320 cr 0.84% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
167.713 17.32% 1,088 cr 0.97% Average
147.871 17.15% 16,218 cr 0.72% Average
1443.021 15.67% 15,556 cr 1.09% Below Average
32.232 14.98% 4,906 cr 0.63% Low
983.250 12.37% 13,633 cr 1.14% Below Average
37.860 11.81% 741 cr 0.75% Below Average
52.348 10.30% 3,817 cr 0.7% High


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