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NAV as on Sep 22, 2025
Benchmark
Nifty 200 Total Return
Expense Ratio
0.59%
Fund Category
Fund Size
Rs 25,562 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Asset Allocation
Sector Allocation
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
19.41%
Launch Date
Nov 20, 2015
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.95 vs NA
Fund Vs Category Avg
Beta
0.92 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.76 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
107.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.55 | Equity | ||
| 4.65 | Equity | ||
| 4.28 | Equity | ||
| 4.23 | Equity | ||
| 4.12 | Equity | ||
| 3.62 | Equity | ||
| 3.54 | Equity | ||
| 3.41 | Equity | ||
| 2.49 | Equity | ||
| 2.47 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.07 | 2.03 | 2.93 | 12.37 | 18.84 | 18.25 | 23.02 | NA | 19.41 |
| Category Average (%) | -0.03 | 1.54 | 2.33 | 11.43 | -2.58 | 15.50 | 20.70 | NA | 15.89 |
| Rank within Category | 87 | 64 | 59 | 68 | 23 | 61 | 71 | NA | 49 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.72 | 34,528 | -0.07 | 0.97 | 2.37 | 8.95 | -1.84 | 13.59 | 17.46 | 13.45 | 20.79 | 0.81 | |
| 475.73 | 29,937 | -0.18 | 1.20 | 1.46 | 7.96 | -2.06 | 24.65 | 26.60 | 15.62 | 35.45 | 0.95 | |
| 56.27 | 25,562 | -0.07 | 2.03 | 2.93 | 12.37 | 1.09 | 18.25 | 23.02 | NA | 19.41 | 0.59 | |
| 1,558.93 | 16,525 | 0.14 | 1.67 | 2.81 | 11.35 | 2.57 | 22.78 | 26.84 | 15.25 | 48.67 | 1.09 | |
| 155.30 | 16,475 | 0.03 | 1.48 | 0.87 | 7.53 | -1.67 | 20.24 | 25.20 | 17.30 | 24.05 | 0.69 | |
| 68.91 | 15,216 | -0.09 | 0.79 | 3.16 | 13.54 | -0.28 | 15.43 | 15.55 | 12.35 | 16.37 | 0.97 | |
| 143.17 | 14,934 | 0.15 | 1.25 | 2.58 | 11.36 | -2.54 | 18.40 | 25.02 | 12.70 | 23.26 | 1.02 | |
| 1,061.77 | 14,346 | 0.16 | 1.64 | 3.53 | 11.39 | -0.53 | 17.61 | 22.83 | 14.82 | 44.27 | 1.09 | |
| 426.02 | 11,396 | 3.30 | 6.28 | 6.36 | 15.21 | -6.22 | 15.97 | 29.50 | 22.51 | 34.32 | 0.58 | |
| 199.28 | 8,742 | 0.13 | 1.57 | 2.12 | 10.99 | -1.80 | 16.03 | 21.61 | 16.08 | 26.50 | 0.55 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,055 (+1.09%)
Fund Manager
Mr. Neelesh holds B.E (Mechanical) and MBA in Finance. He joined Mirae Asset in 2008. He is responsible for the managing existing funds of Mirae Asset (India), as well as, providing research support for the global mandate. Prior to this, Neelesh served as the Head - Equity of the AMC. Prior to Mirae, Neelesh was with ASK Investment Managers Ltd., as Senior Portfolio Manager responsible for managing domestic, and international portfolios.
View MoreHere is the list of funds managed by Neelesh Surana
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 172.13 | 40,020 | 0.01 | 22.95 | |
| Equity - ELSS | 56.27 | 25,562 | 1.09 | 23.02 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 172.13 | 40,020 | -0.14 | 2.36 | 3.35 | 12.98 | 0.01 | 17.61 | 22.95 | 18.81 | 25.05 | 0.60 | |
| 129.14 | 39,477 | -0.14 | 1.30 | 2.55 | 10.31 | -0.22 | 14.31 | 18.84 | 14.87 | 22.26 | 0.55 | |
| 56.27 | 25,562 | -0.07 | 2.03 | 2.93 | 12.37 | 1.09 | 18.25 | 23.02 | NA | 19.41 | 0.59 | |
| 40.34 | 16,807 | -0.32 | 2.52 | 5.63 | 18.84 | 1.71 | 20.59 | 28.83 | NA | 25.44 | 0.58 | |
| 2,822.26 | 13,595 | 0.10 | 0.48 | 1.45 | 3.29 | 6.94 | 7.11 | 5.75 | 6.23 | 8.50 | 0.09 | |
| 38.03 | 9,012 | 0.13 | 1.46 | 2.41 | 9.28 | 1.96 | 15.02 | 18.12 | 14.74 | 14.06 | 0.39 |
Sep 22, 2025
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