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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

25.598 (1.769%)
NAV on April 15, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 22,940 cr
Turnover Ratio 126.98%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 5.80%
  • 1Y: 7.78%
  • 3M: -4.36%
  • 3Y: 15.75%
  • 6M: -5.06%
  • 5Y: 13.96%
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 26.55
P/B Ratio 3.12
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 1.00
R-Squared 97.02
Info Ratio -0.14
Tracking Err 2.57
Sortino 0.639
Sharpe 0.461
Std Dev 14.909
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.06%
Industrial 10.57%
Technology 6.87%
Basic Materials 6.28%
Consumer Cyclical 15.77%
Utilities Services 2.62%
Healthcare Services 10.02%
Energy Services 3.10%
Communication Services 4.00%
Consumer Defensive 3.44%
Real Estate 2.27%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.085 16.55% 3,969 cr 0.67% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
464.699 6.74% 28,441 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.352 5.54% 196 cr 1.01% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.734 5.36% 15,044 cr 0.74% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1478.761 4.81% 14,615 cr 1.08% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
144.671 9.19% 3,561 cr 1.17% Above Average


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