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

Add To Compare

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

NAV on April 23, 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: 4.13%
  • 1Y: 10.23%
  • 3M: 2.75%
  • 3Y: 15.18%
  • 6M: -1.81%
  • 5Y: 25.76%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 9 years)
ISIN INF769K01DN7
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 0.30
Beta 0.92
R-Squared 97.02
Info Ratio -0.08
Tracking Err 2.66
Sortino 0.865
Sharpe 0.537
Std Dev 13.823
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.

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
151.396 18.69% 16,218 cr 0.75% Average
33.028 16.35% 4,906 cr 0.63% Low
54.627 11.13% 3,817 cr 0.70% High
452.763 10.62% 27,730 cr 0.95% Above Average
52.310 10.16% 184 cr 1.03% High
129.858 7.78% 5,863 cr 0.71% Average
178.320 0.16% 1,320 cr 0.83% High


Other plans of Mirae Asset ELSS Tax Saver


Other Equity funds by Mirae Asset