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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 September 07, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 26,373 cr
Turnover Ratio 114.88%
Expense Ratio 1.37%
Exit Load -
Returns
  • 1M: Negative return: -2.26%
  • 1Y: Positive return: 1.33%
  • 3M: Positive return: 4.20%
  • 3Y: Positive return: 10.44%
  • 6M: Positive return: 5.08%
  • 5Y: Positive return: 9.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 10 years)
ISIN INF769K01DL1
Fund Family Mirae Asset
P/E Ratio 24.31
P/B Ratio 2.87
Launch Date December 28, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.1%
  • Debt: 0.9%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.57
Beta 1.01
R-Squared 97.08
Info Ratio -0.24
Tracking Err 2.66
Sortino 0.579
Sharpe 0.403
Std Dev 15.580
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.64%
Industrial 8.4%
Technology 5.14%
Basic Materials 8.01%
Consumer Cyclical 16.03%
Utilities Services 2.25%
Healthcare Services 11.65%
Energy Services 6.09%
Communication Services 4.39%
Consumer Defensive 2.05%
Real Estate 1.35%
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
461.600 15.95% 13,382 cr 1.19% High
67.390 15.78% 4,784 cr 0.98% High
61.438 10.44% 242 cr 1.29% Above Average
156.972 7.88% 4,115 cr 1.21% Above Average


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