₹ 44.22
NAV (Mar 26)
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Expense Ratio | 1.57 % |
Launched 9Y ago | 2015-12-28 |
AUM in Crores | 22411.2 |
ISIN | INF769K01DK3 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.6 |
Beta | 0.9 |
Sharpe Ratio | 0.5 |
YTM | - |
HDFC Bank Ltd.
8.01%Axis Bank Ltd.
4.65%Infosys Ltd.
4.64%ICICI Bank Ltd.
4.22%State Bank of India
3.64%Financial
28.38%Services
11.85%Energy
8.03%Healthcare
7.79%Technology
7.76%Fund Name | Fund Size | |
---|---|---|
₹ 21,526 cr | ||
₹ 60,177 cr | ||
₹ 25,723 cr | ||
₹ 46,114 cr | ||
₹ 14,981 cr |
Mirae Asset ELSS Tax Saver Fund (G) is a Tax Saving Equity fund and has delivered an annualised return of 17.55% over 9 years. The fund has grown over a period of 9 years. The fund is managed by Mirae Asset Mutual Fund. The fund manager’s name is Neelesh Surana.
Nav of Mirae Asset ELSS Tax Saver Fund (G) as of 3/26/2025 is ₹44.22 with the total AUM as of 3/27/2025 is ₹22411.17. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mirae Asset ELSS Tax Saver Fund (G) was launched on 2015-12-28. The category risk of the fund is Very High.
The minimum SIP amount for Mirae Asset ELSS Tax Saver Fund (G) is ₹500 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.
Mirae Asset ELSS Tax Saver Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Scripbox has rated it 3 stars, indicating it's a neutral fund in the Equity category and delivered 10.04% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mirae Asset ELSS Tax Saver Fund (G).