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 29, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 24,774 cr
Turnover Ratio 45.11%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 3.56%
  • 1Y: 11.52%
  • 3M: 14.99%
  • 3Y: 19.55%
  • 6M: 1.11%
  • 5Y: 27.11%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 9 years)
ISIN INF769K01DM9
Fund Family Mirae Asset
P/E Ratio 21.24
P/B Ratio 3.11
Launch Date December 28, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.21
Beta 0.92
R-Squared 96.86
Info Ratio 0.28
Tracking Err 2.70
Sortino 1.125
Sharpe 0.685
Std Dev 13.916
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.5%
Industrial 10.17%
Technology 9.29%
Basic Materials 7.52%
Consumer Cyclical 13.91%
Utilities Services 3.87%
Healthcare Services 9.46%
Energy Services 4.71%
Communication Services 2.40%
Consumer Defensive 3.63%
Real Estate 1.55%
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
58.876 17.28% 3,897 cr 0.65% High
33.648 16.27% 5,085 cr 0.61% Low
153.993 14.06% 16,638 cr 0.74% Average
467.788 10.10% 28,506 cr 0.94% Above Average
53.480 6.38% 189 cr 1.11% Above Average
133.317 4.63% 6,077 cr 0.65% Average
185.530 -0.44% 1,324 cr 0.83% High


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