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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset ELSS Tax Saver Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal

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previously known as Mirae Asset ELSS Tax Saver Dir IDCW-P until

NAV on September 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹26,428 cr
Turnover Ratio 114.88%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: Negative return: -4.54%
  • 1Y: Negative return: -1.91%
  • 3M: Negative return: -2.33%
  • 3Y: Positive return: 10.93%
  • 6M: Positive return: 7.08%
  • 5Y: Positive return: 9.29%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since almost 11 years)
ISIN INF769K01DN7
Fund Family Mirae Asset
P/E Ratio 24.25
P/B Ratio 2.89
Launch Date December 28, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.40
Beta 1.01
R-Squared 97.10
Info Ratio 0.17
Tracking Err 2.66
Sortino 0.677
Sharpe 0.466
Std Dev 15.585
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.8%
Industrial 9.56%
Technology 4.68%
Basic Materials 9.02%
Consumer Cyclical 14.22%
Utilities Services 2.03%
Healthcare Services 12.88%
Energy Services 5.95%
Communication Services 4.43%
Consumer Defensive 2.16%
Real Estate 1.26%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 458.863 11.37% ₹ 13,458 cr 1.21% High
₹ 60.520 8.76% ₹ 248 cr 1.34% Above Average
₹ 65.460 8.63% ₹ 5,134 cr 0.96% High
₹ 154.320 4.74% ₹ 4,229 cr 1.20% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 458.863 11.37% ₹ 13,458 cr 1.21% High
₹ 60.520 8.76% ₹ 248 cr 1.34% Above Average
₹ 65.460 8.63% ₹ 5,134 cr 0.96% High
₹ 53.236 4.99% ₹ 4,747 cr 0.89% Above Average
₹ 154.320 4.74% ₹ 4,229 cr 1.2% Above Average


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