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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth

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previously known as Mirae Asset ELSS Tax Saver Reg Gr until

NAV on November 06, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹24,625 cr
Turnover Ratio 114.88%
Expense Ratio 1.96%
Exit Load -
Returns
  • 1M: Positive return: 5.05%
  • 1Y: Negative return: -0.12%
  • 3M: Negative return: -2.14%
  • 3Y: Positive return: 12.50%
  • 6M: Positive return: 2.52%
  • 5Y: Positive return: 9.51%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since almost 11 years)
ISIN INF769K01DK3
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 0.50
Beta 1.00
R-Squared 98.13
Info Ratio 0.24
Tracking Err 2.16
Sortino 0.489
Sharpe 0.342
Std Dev 15.853
Risk 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.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 466.302 11.12% ₹ 13,103 cr 1.21% High
₹ 63.712 7.40% ₹ 4,890 cr 0.95% High
₹ 60.214 6.04% ₹ 240 cr 1.35% Above Average
₹ 155.507 4.35% ₹ 3,974 cr 1.22% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 466.302 11.12% ₹ 13,103 cr 1.21% High
₹ 63.712 7.40% ₹ 4,890 cr 0.95% High
₹ 60.214 6.04% ₹ 240 cr 1.35% Above Average
₹ 140.200 4.62% ₹ 428 cr 0.93% Above Average
₹ 142.904 4.62% ₹ 6,071 cr 0.83% Average
₹ 155.507 4.35% ₹ 3,974 cr 1.22% Above Average
₹ 114.644 3.82% ₹ 857 cr 1.08% Above Average


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