Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW

03 Jun 2025
24.9620
-0.1240
(-0.49%)
  • YTD Return
    -0.1240
  • Expense Ratio
    1.57
  • Turnover Ratio
    0.00
  • Inception Date
    28 Dec 2015
  • Std Deviation
    1.0423
  • 52 W High
    50.2571
  • 52 W Low
    41.2781
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset ELSS Tax Saver Fund - Regular Plan - I .. 3.68 14.75 0.08 11.16 17.60 24.63 17.85
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Neelesh Surana
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW

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The Expense ratio of Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW is 1.57

What is the Turn Over Ratio of Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW

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The turnover ratio of Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW

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Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW started on 28 Dec 2015

What is the Standard Deviation of Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW

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The standard deviation of Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW is 1.0423

What is the 52 Week High of Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW

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The 52-week high of Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW is 50.2571

What is the 52 Week Low of Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW

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The 52-week low of Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW is 41.2781

What is the NAV Of Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW

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The NAV of Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW is 24.9620