Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW

Factsheet

As of 31 Aug 2026

Inception

28 Dec 2015

Fund managers

Mr. Neelesh Surana

Benchmark

Nifty 500 (TRI)

AUM

3442.28 crore

Regular expense

1.65%

Direct expense

0.45%

Portfolio turnover

1.08

Minimum investment

₹ 500

SIP minimum

₹ 1000

Exit load

Please refer page no.11 Plan Available : Regular Plan and Direct Plan Minimum Investment Amount ₹ 5,000/- and in multiples of ₹ 1/- thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter. Net Asset Value (NAV) Direct Regular Growth ₹ 51.537 ₹ 45.542 IDCW ₹ 31.041 ₹ 26.810 Ratios@ (Annualised) Volatility 16.11% Beta 0.94 R Squared 0.96 Shar

Standard deviation

14.9%

Beta

0.94

Sharpe

0.48