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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 October 16, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹24,625 cr
Turnover Ratio 114.88%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: Negative return: -2.11%
  • 1Y: Negative return: -5.30%
  • 3M: Negative return: -4.53%
  • 3Y: Positive return: 10.24%
  • 6M: Negative return: 0.00%
  • 5Y: Positive return: 8.11%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since almost 11 years)
ISIN INF769K01DN7
Fund Family Mirae Asset
P/E Ratio 22.50
P/B Ratio 2.74
Launch Date December 28, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.0%
  • Debt: 1.0%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.47
Beta 1.01
R-Squared 97.37
Info Ratio 0.19
Tracking Err 2.63
Sortino 0.411
Sharpe 0.291
Std Dev 16.192
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.1%
Industrial 9.78%
Technology 4.57%
Basic Materials 9.28%
Consumer Cyclical 14.4%
Utilities Services 2.19%
Healthcare Services 12.64%
Energy Services 5.80%
Communication Services 5.15%
Consumer Defensive 3.00%
Real Estate 1.09%
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
₹ 449.174 6.65% ₹ 13,103 cr 1.21% High
₹ 63.698 4.05% ₹ 4,890 cr 0.96% High
₹ 59.111 3.25% ₹ 240 cr 1.34% Above Average
₹ 150.802 0.59% ₹ 3,974 cr 1.22% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 449.174 6.65% ₹ 13,103 cr 1.21% High
₹ 63.698 4.05% ₹ 4,890 cr 0.96% High
₹ 59.111 3.25% ₹ 240 cr 1.34% Above Average
₹ 188.230 0.75% ₹ 1,366 cr 1.06% Above Average
₹ 52.050 0.71% ₹ 4,427 cr 0.89% Above Average
₹ 150.802 0.59% ₹ 3,974 cr 1.22% Above Average
₹ 109.170 -0.04% ₹ 857 cr 1.08% Above Average


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