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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 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: -2.22%
  • 3M: Negative return: -2.13%
  • 3Y: Positive return: 11.51%
  • 6M: Positive return: 2.51%
  • 5Y: Positive return: 8.48%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since almost 11 years)
ISIN INF769K01DL1
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 -0.40
Beta 1.01
R-Squared 97.34
Info Ratio -0.17
Tracking Err 2.62
Sortino 0.400
Sharpe 0.284
Std Dev 16.030
Risk Above 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.

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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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