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 June 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 25,567 cr
Turnover Ratio 45.11%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: 2.76%
  • 1Y: 7.24%
  • 3M: 10.36%
  • 3Y: 22.90%
  • 6M: 3.83%
  • 5Y: 25.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 9 years)
ISIN INF769K01DM9
Fund Family Mirae Asset
P/E Ratio 22.64
P/B Ratio 3.18
Launch Date December 28, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.06
Beta 0.93
R-Squared 96.80
Info Ratio 0.15
Tracking Err 2.66
Sortino 1.442
Sharpe 0.862
Std Dev 13.693
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.88%
Industrial 9.71%
Technology 9.3%
Basic Materials 7.44%
Consumer Cyclical 14.71%
Utilities Services 3.62%
Healthcare Services 9.35%
Energy Services 4.59%
Communication Services 2.50%
Consumer Defensive 4.30%
Real Estate 1.59%
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
34.277 14.10% 5,294 cr 0.62% Low
58.753 8.39% 4,360 cr 0.64% High
153.966 8.02% 16,974 cr 0.74% Average
468.891 4.04% 29,667 cr 0.93% Above Average
134.084 0.47% 6,266 cr 0.63% Average
54.124 0.38% 199 cr 1.11% Above Average
184.440 -6.39% 1,398 cr 0.82% High


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