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

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

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previously known as Mirae Asset Tax Saver Dir DP until

NAV on June 01, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,218 cr
Turnover Ratio 74.37%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 3.23%
  • 1Y: 11.68%
  • 3M: 6.43%
  • 3Y: 28.26%
  • 6M: -0.59%
  • 5Y: 15.77%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 7 years)
ISIN INF769K01DN7
Fund Family Mirae Asset
P/E Ratio 22.05
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 2.54
Beta 0.95
R-Squared 95.66
Info Ratio 0.58
Tracking Err 3.16
Sortino -
Sharpe -
Std Dev 14.551
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.43%
Industrial 8.11%
Technology 9.47%
Basic Materials 8.24%
Consumer Cyclical 13.22%
Utilities Services 3.91%
Healthcare Services 6.76%
Energy Services 7.31%
Communication Services 2.47%
Consumer Defensive 3.66%
Real Estate 0.43%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
90.021 17.86% 3,560 cr 0.65% Below Average
118.690 16.96% 739 cr 1.29% Above Average
22.126 16.86% 1,527 cr 0.80% Low
28.590 16.60% 494 cr 0.97% Average
93.636 13.76% 10,513 cr 0.78% Average
35.879 12.43% 15,218 cr 0.45% Above Average
91.044 17.13% 3,054 cr 1.14% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.486 21.57% 2,237 cr 0.76% Above Average
269.987 20.71% 12,998 cr Average
90.021 17.86% 3,560 cr 0.65% Below Average
120.360 17.25% 4,333 cr 0.75% High
134.940 17.19% 61 cr 1.78% Low
91.044 17.13% 3,054 cr 1.14% Average
118.690 16.96% 739 cr 1.29% Above Average


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