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 May 16, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 24,774 cr
Turnover Ratio 45.11%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 7.14%
  • 1Y: 12.04%
  • 3M: 10.78%
  • 3Y: 19.65%
  • 6M: 4.60%
  • 5Y: 27.20%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 9 years)
ISIN INF769K01DN7
Fund Family Mirae Asset
P/E Ratio 19.08
P/B Ratio 2.88
Launch Date December 28, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.61
Beta 0.92
R-Squared 96.97
Info Ratio 0.01
Tracking Err 2.68
Sortino 1.041
Sharpe 0.642
Std Dev 13.849
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.52%
Industrial 11.03%
Technology 8.63%
Basic Materials 7.61%
Consumer Cyclical 13.89%
Utilities Services 4.09%
Healthcare Services 9.17%
Energy Services 4.20%
Communication Services 2.77%
Consumer Defensive 3.69%
Real Estate 1.39%
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
33.770 17.38% 5,085 cr 0.61% Low
153.478 17.13% 16,638 cr 0.72% Average
57.913 16.22% 3,897 cr 0.65% High
465.785 11.28% 28,506 cr 0.94% Above Average
53.211 7.02% 189 cr 1.11% Above Average
133.323 6.56% 6,077 cr 0.65% Average
184.390 1.04% 1,324 cr 0.83% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.770 17.38% 5,085 cr 0.61% Low
153.478 17.13% 16,638 cr 0.72% Average
57.913 16.22% 3,897 cr 0.65% High
1503.696 15.36% 16,232 cr 1.09% Below Average
39.590 15.29% 764 cr 0.76% Below Average
33.068 11.32% 924 cr 0.6% Average
465.785 11.28% 28,506 cr 0.94% Above Average


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