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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

26.672 (-1.244%)
NAV on February 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 26,112 cr
Turnover Ratio 126.98%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: -0.08%
  • 1Y: 13.66%
  • 3M: -3.34%
  • 3Y: 17.54%
  • 6M: 2.53%
  • 5Y: 14.27%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Neelesh Surana (Since about 10 years)
ISIN INF769K01DN7
Fund Family Mirae Asset
P/E Ratio 23.62
P/B Ratio 3.19
Launch Date December 28, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.24
Beta 0.98
R-Squared 96.09
Info Ratio 0.01
Tracking Err 2.55
Sortino 1.237
Sharpe 0.774
Std Dev 12.854
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.0%
Industrial 9.07%
Technology 8.71%
Basic Materials 5.84%
Consumer Cyclical 15.14%
Utilities Services 2.01%
Healthcare Services 10.80%
Energy Services 3.41%
Communication Services 3.52%
Consumer Defensive 4.87%
Real Estate 1.64%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.708 14.64% 17,223 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1558.644 13.16% 16,749 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
482.866 11.42% 31,862 cr 0.89% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.872 10.44% 4,188 cr 0.64% High
Jm
JM Tax Gain Fund (Direct) - Growth
55.059 8.52% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.901 13.73% 3,961 cr 1.17% Above Average


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