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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 August 14, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 26,049 cr
Turnover Ratio 114.88%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: Positive return: 1.21%
  • 1Y: Positive return: 4.86%
  • 3M: Positive return: 6.39%
  • 3Y: Positive return: 13.47%
  • 6M: Positive return: 2.18%
  • 5Y: Positive return: 11.67%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 10 years)
ISIN INF769K01DN7
Fund Family Mirae Asset
P/E Ratio 24.24
P/B Ratio 2.93
Launch Date December 28, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.1%
  • Debt: 0.9%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.57
Beta 1.00
R-Squared 96.99
Info Ratio 0.23
Tracking Err 2.70
Sortino 0.667
Sharpe 0.459
Std Dev 15.587
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.36%
Industrial 8.32%
Technology 4.15%
Basic Materials 6.36%
Consumer Cyclical 16.4%
Utilities Services 2.26%
Healthcare Services 11.85%
Energy Services 6.24%
Communication Services 4.71%
Consumer Defensive 2.50%
Real Estate 1.86%
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
467.473 17.35% 13,382 cr 1.19% High
66.001 14.48% 4,784 cr 0.97% High
61.266 13.14% 232 cr 1.29% Above Average
58.327 7.10% 26,049 cr 0.56% Above Average
474.732 2.12% 32,300 cr 1.11% Average
157.699 9.83% 4,115 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
467.473 17.35% 13,382 cr 1.19% High
66.001 14.48% 4,784 cr 0.97% High
61.266 13.14% 232 cr 1.29% Above Average
55.480 11.70% 4,664 cr 0.68% Average
117.230 10.34% 917 cr 0.92% Average
157.699 9.83% 4,115 cr 1.21% Above Average


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