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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

26.199 (-0.072%)
NAV on May 26, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 25,267 cr
Turnover Ratio 126.98%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 2.96%
  • 1Y: 1.91%
  • 3M: -1.91%
  • 3Y: 14.92%
  • 6M: -5.69%
  • 5Y: 12.85%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 10 years)
ISIN INF769K01DN7
Fund Family Mirae Asset
P/E Ratio 25.27
P/B Ratio 2.92
Launch Date December 28, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.15
Beta 1.00
R-Squared 97.39
Info Ratio -0.07
Tracking Err 2.55
Sortino 0.844
Sharpe 0.574
Std Dev 15.786
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.87%
Industrial 9.88%
Technology 5.23%
Basic Materials 7.38%
Consumer Cyclical 13.44%
Utilities Services 2.37%
Healthcare Services 11.18%
Energy Services 4.94%
Communication Services 4.70%
Consumer Defensive 3.41%
Real Estate 2.60%
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.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
448.598 12.60% 12,506 cr 0.79% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.034 6.46% 4,659 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
190.630 3.17% 1,403 cr 0.78% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
466.334 -0.33% 31,094 cr 0.98% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.631 -0.98% 16,337 cr 0.61% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.315 3.62% 3,939 cr 1.28% Above Average


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