Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 01-12-2015
AUM:
₹ 2,591.06 Cr
Expense Ratio
1.55%
Benchmark
NIFTY 500 TRI
ISIN
INF769K01DK3
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Neelesh Surana
NAV as on 31-10-2025
50.728
-0.31 (-0.619%)
Overview
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. There is no assurance that the investment objective of the scheme will be achieved.
Asset Allocation
Equity
99.17%
Debt
0.00%
Others
0.83%
Indicators
| Volatility | 11.83 |
| Sharp Ratio | 0.87 |
| Alpha | 0.98 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 8.57 | 17.68 | 21.07 | 17.92 |
| NIFTY 500 TRI | 5.56 | 16.5 | 21.07 | 12.5 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.11 |
| Healthcare | 9.6 |
| Automobile and Auto Components | 9.21 |
| Information Technology | 8.71 |
| Oil, Gas & Consumable Fuels | 5.51 |
| Fast Moving Consumer Goods | 4.51 |
| Consumer Durables | 4.23 |
| Services | 3.81 |
| Metals & Mining | 3.65 |
| Telecommunication | 3.46 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.06 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.31 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.08 |
| INFOSYS LIMITED EQ FV RS 5 | 3.99 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.81 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.15 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.15 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.64 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.5 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 8.57 | 17.68 | 21.07 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 8.68 | 21.33 | 25.98 | 14.44 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 7.01 | 14.9 | 14.56 | 11.29 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 6.51 | 15.99 | 21.33 | 13.53 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 6.26 | 19.95 | 0.0 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 6.23 | 14.71 | 20.47 | 14.05 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 5.81 | 12.85 | 19.0 | 11.91 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 5.73 | 16.4 | 21.0 | 0.0 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 5.33 | 12.69 | 19.98 | 0.0 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 5.23 | 14.64 | 20.73 | 0.0 |