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

Mirae Asset Tax Saver Fund -Direct Plan-Growth

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previously known as Mirae Asset ELSS Tax Saver Dir Gr until

NAV on December 01, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 17,532 cr
Turnover Ratio 84.11%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: 8.22%
  • 1Y: 15.59%
  • 3M: 4.31%
  • 3Y: 20.68%
  • 6M: 15.51%
  • 5Y: 19.15%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since almost 8 years)
ISIN INF769K01DM9
Fund Family Mirae Asset
P/E Ratio 21.03
P/B Ratio 3.19
Launch Date December 28, 2015
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 1.72
Beta 0.91
R-Squared 95.99
Info Ratio 0.24
Tracking Err 2.83
Sortino 2.295
Sharpe 1.161
Std Dev 12.798
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.05%
Industrial 9.45%
Technology 8.78%
Basic Materials 10.04%
Consumer Cyclical 13.17%
Utilities Services 4.73%
Healthcare Services 7.86%
Energy Services 4.35%
Communication Services 2.45%
Consumer Defensive 2.97%
Real Estate 1.15%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
146.780 24.50% 860 cr 1.28% Above Average
40.500 22.28% 91 cr 1.42% Above Average
139.755 19.99% 5,040 cr 0.63% Above Average
111.477 19.13% 11,693 cr 0.78% Average
103.576 16.61% 4,122 cr 0.55% Below Average
103.809 18.26% 3,191 cr 1.13% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
324.988 16.81% 4,957 cr 0.76% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.868 27.74% 2,508 cr 0.73% Above Average
333.456 27.73% 15,774 cr 1.0% Average
146.780 24.50% 860 cr 1.28% Above Average
1091.282 21.10% 11,272 cr 1.15% Below Average
139.755 19.99% 5,040 cr 0.63% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
324.988 16.81% 4,957 cr 0.76% High


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