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 March 06, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 26,112 cr
Turnover Ratio 126.98%
Expense Ratio 1.55%
Exit Load -
Returns
  • 1M: -4.44%
  • 1Y: 11.87%
  • 3M: -6.42%
  • 3Y: 15.71%
  • 6M: -1.49%
  • 5Y: 13.13%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since about 10 years)
ISIN INF769K01DK3
Fund Family Mirae Asset
P/E Ratio 24.02
P/B Ratio 3.03
Launch Date December 28, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.30
Beta 0.97
R-Squared 97.24
Info Ratio 0.01
Tracking Err 2.10
Sortino 1.452
Sharpe 0.882
Std Dev 12.477
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.78%
Industrial 10.5%
Technology 8.68%
Basic Materials 5.82%
Consumer Cyclical 15.44%
Utilities Services 2.29%
Healthcare Services 9.67%
Energy Services 2.91%
Communication Services 3.06%
Consumer Defensive 3.50%
Real Estate 2.34%
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
55.004 12.60% 4,188 cr 0.65% High
153.420 10.71% 17,223 cr 0.74% Average
1489.738 10.70% 16,749 cr 1.08% Low
465.845 8.77% 31,862 cr 0.89% Above Average
52.656 6.65% 216 cr 1.01% Above Average
142.581 10.93% 3,961 cr 1.17% Above Average


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