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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

31.740 (0.025%)
NAV on October 28, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 25,911 cr
Turnover Ratio 126.98%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: 5.72%
  • 1Y: 9.72%
  • 3M: 5.29%
  • 3Y: 18.80%
  • 6M: 11.60%
  • 5Y: 21.65%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Neelesh Surana (Since almost 10 years)
ISIN INF769K01DN7
Fund Family Mirae Asset
P/E Ratio 22.31
P/B Ratio 3.22
Launch Date December 28, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.53
Beta 0.94
R-Squared 96.77
Info Ratio 0.52
Tracking Err 2.38
Sortino 1.375
Sharpe 0.838
Std Dev 12.635
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.39%
Industrial 9.03%
Technology 8.78%
Basic Materials 6.65%
Consumer Cyclical 15.65%
Utilities Services 2.31%
Healthcare Services 9.68%
Energy Services 4.24%
Communication Services 3.48%
Consumer Defensive 4.55%
Real Estate 1.24%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1588.589 9.86% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
158.591 5.34% 16,749 cr 0.69% Average
Jm
JM Tax Gain Fund (Direct) - Growth
58.074 4.53% 213 cr 1.05% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
484.367 4.30% 30,420 cr 0.95% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.993 2.84% 4,377 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
426.122 0.93% 11,854 cr 0.58% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.730 -0.12% 1,375 cr 0.67% High


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