Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset ELSS Tax Saver Fund - Direct Growth
Mirae Asset ManagementELSSDirectGrowthVery high risk5/5
NAV
₹57.793
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.43% | — | — |
| 3 year | +14.16% | — | — |
| 5 year | +12.79% | — | — |
- Sharpe
- 0.60
- Std dev
- 15.59%
- Beta
- 1.00
Returns
From NAVs through 19 Aug 2026
1Y
+4.43%
Total
3Y
+14.16%
p.a.
5Y
+12.79%
p.a.
SI
+14.51%
p.a.
Calendar years
+1.34%2022
+28.35%2023
+18.39%2024
+10.72%2025
-0.59%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.48%avg +14.03%+40.37%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹25,373.67 Cr
Expense ratio
0.56%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched28 Dec 2015
Risk levelVery high
StructureOpen Ended
ISININF769K01DM9
Where the money is invested
Split by asset type.
By asset type
Equity99.00%
Cash1.00%
What the fund holds
73 holdings · portfolio as on 30 May 2026
- 9.16%HDFC Bank LtdFinancial Services
- 4.79%ICICI Bank LtdFinancial Services
- 4.06%Reliance Industries LtdEnergy
- 4.01%State Bank of IndiaFinancial Services
- 3.65%Laurus Labs LtdHealthcare
- 3.06%Axis Bank LtdFinancial Services
- 2.8%Delhivery LtdIndustrials
- 2.74%PB Fintech LtdFinancial Services
- 2.74%Indusind Bank LtdFinancial Services
- 2.57%Bharti Airtel LtdCommunication Services
Concentration
Top 5 weight
25.66%
Top 10 weight
39.57%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.6
Better than category avg 0.45
Sortino
0.64
Return per unit of downside risk
Alpha
2.1
Return above the benchmark
Information ratio
0.64
Consistency of outperformance
Risk
Std deviation
15.59%
How much returns swing
Beta
1
Below category avg 0.96
R-squared
98.1%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- NSNeelesh Surana17.8 years in the industryRuns 8 schemes
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SIP illustration
Rate
+14.16%
Invested
₹6,00,000
Illustrated
₹13,22,953
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWMirae Asset ELSS Tax Saver Fund - Direct IDCW PayoutNAV ₹31.59
- regularIDCWMirae Asset ELSS Tax Saver Fund Regular Plan IDCW PayoutNAV ₹26.78
- regularGrowthMirae Asset ELSS Tax Saver Fund Regular Plan GrowthNAV ₹50.85
FAQ
What is Mirae Asset ELSS Tax Saver Fund - Direct Growth NAV today?
- The latest NAV of Mirae Asset ELSS Tax Saver Fund - Direct Growth is ₹57.793 as on 19 Aug 2026.
How has Mirae Asset ELSS Tax Saver Fund - Direct Growth performed vs its category?
- 1-year return +4.43%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset ELSS Tax Saver Fund - Direct Growth?
- Trailing returns from published NAVs: 1 year +4.43%, 3 year +14.16% a year, 5 year +12.79% a year, since our first NAV +14.51% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset ELSS Tax Saver Fund - Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.16%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset ELSS Tax Saver Fund - Direct Growth?
- For Mirae Asset ELSS Tax Saver Fund - Direct Growth, the expense ratio is 0.56% and fund size (AUM) is ₹25,373.67 Cr.
What is the ISIN of Mirae Asset ELSS Tax Saver Fund - Direct Growth?
- The ISIN for Mirae Asset ELSS Tax Saver Fund - Direct Growth is INF769K01DM9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.