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 January 22, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 25,021 cr
Turnover Ratio 45.11%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: -4.83%
  • 1Y: 12.55%
  • 3M: -5.03%
  • 3Y: 12.52%
  • 6M: -4.84%
  • 5Y: 19.05%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since about 9 years)
ISIN INF769K01DN7
Fund Family Mirae Asset
P/E Ratio 21.34
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 -0.06
Beta 0.92
R-Squared 96.36
Info Ratio -0.28
Tracking Err 2.64
Sortino 1.129
Sharpe 0.663
Std Dev 12.789
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.96%
Industrial 11.14%
Technology 11.03%
Basic Materials 9.6%
Consumer Cyclical 14.51%
Utilities Services 4.16%
Healthcare Services 6.72%
Energy Services 4.10%
Communication Services 2.64%
Consumer Defensive 2.36%
Real Estate 0.79%
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
54.326 24.65% 4,415 cr 0.64% High
441.430 20.02% 27,791 cr 0.95% Above Average
142.634 18.67% 16,610 cr 0.73% Above Average
51.780 18.28% 186 cr 1.27% High
31.707 16.89% 4,507 cr 0.63% Low
126.149 15.48% 6,219 cr 0.62% Below Average
178.560 11.88% 1,441 cr 0.83% High


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