Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · Managed by Neelesh Surana
74steady
Latest NAV
₹58.7610
as of 07 Aug 2026
AUM
—
Expense ratio
0.56%
as of 30 Jun 2026
Inception
29 Dec 2015
FundScore
74/100steady
Rank #60 of 281 in ELSS · top 26%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.01%
3M
5.15%
6M
3.23%
1Y
8.06%
3Y CAGR
14.30%
5Y CAGR
13.03%
Since incep.
18.12%
Fund details
- Fund manager
- Neelesh Surana
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 112%
- Volatility (3Y)
- 16.3%
- Rating (external)
- ★★★★★as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.