Scheme Overview

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Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

Category: Equity: ELSS Launch Date: 01-12-2015
AUM:

₹ 2,556.23 Cr

Expense Ratio

1.56%

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 15-09-2025

49.344

0.05 (0.0973%)

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

98.99%

Debt

0.00%

Others

1.01%

Indicators

Volatility 11.83
Sharp Ratio 0.75
Alpha 0.84
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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.02 16.04 20.66 17.84
NIFTY 500 TRI -2.01 15.27 20.9 12.47

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 32.66
Healthcare 10.52
Automobile and Auto Components 9.17
Information Technology 9.06
Oil, Gas & Consumable Fuels 6.43
Consumer Durables 4.73
Fast Moving Consumer Goods 4.6
Services 3.84
Consumer Services 3.13
Metals & Mining 3.06
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.61
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.28
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.17
INFOSYS LIMITED EQ FV RS 5 4.15
STATE BANK OF INDIA EQ NEW RE. 1/- 4.09
RELIANCE INDUSTRIES LIMITED EQ 3.55
ITC LIMITED EQ NEW FV RE.1/- 3.31
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.29
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.3
MARUTI SUZUKI INDIA LIMITED EQ 2.02
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 0.02 16.04 20.66 0.0
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 4.17 17.29 21.3 0.0
HSBC Tax Saver Equity Gr 05-01-2007 3.16 18.23 21.65 13.77
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 2.67 0.0 0.0 0.0
HDFC ELSS Tax saver Gr 05-03-1996 2.38 21.05 24.89 14.39
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 0.14 12.98 19.77 0.0
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 -0.31 13.86 20.21 14.41
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 -0.37 15.97 20.8 13.7
Taurus ELSS Tax Saver Reg Gr 31-03-1996 -0.41 17.34 18.66 13.84
ABSL ELSS Tax Saver Gr 29-03-1996 -0.42 13.39 13.43 11.33