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

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Payout of Income Distribution cum capital withdrawal

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previously known as Mirae Asset ELSS Tax Saver Reg IDCW-P until

NAV on November 10, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 25,911 cr
Turnover Ratio 126.98%
Expense Ratio 1.55%
Exit Load
Returns
  • 1M: 1.34%
  • 1Y: 6.69%
  • 3M: 6.20%
  • 3Y: 16.75%
  • 6M: 11.55%
  • 5Y: 18.43%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since almost 10 years)
ISIN INF769K01DL1
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
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.83
Beta 0.95
R-Squared 96.84
Info Ratio 0.20
Tracking Err 2.35
Sortino 1.282
Sharpe 0.789
Std Dev 12.721
Risk Average
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.

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Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1561.273 8.00% 16,645 cr 1.08% Below Average
157.603 4.48% 16,749 cr 0.69% Average
480.413 3.50% 30,420 cr 0.95% Above Average
57.252 2.51% 213 cr 1.05% Above Average
59.580 1.09% 4,515 cr 0.63% High
420.865 0.56% 12,444 cr 0.57% High
188.730 -2.84% 1,375 cr 0.67% High


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