Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 01-12-2015
AUM:
₹ 22,940.33 Cr
Expense Ratio
2.29%
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 11-05-2026
48.326
-0.69 (-1.4257%)
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
98.95%
Debt
0.00%
Others
1.05%
Indicators
| Volatility | 11.83 |
| Sharp Ratio | 0.65 |
| Alpha | -0.38 |
| Beta | 0.99 |
| 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 | 6.73 | 14.78 | 13.05 | 16.4 |
| NIFTY 500 TRI | 6.15 | 14.86 | 13.65 | 12.14 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.33 |
| Healthcare | 8.63 |
| Automobile and Auto Components | 6.48 |
| Information Technology | 6.31 |
| Consumer Services | 6.29 |
| Oil, Gas & Consumable Fuels | 5.15 |
| Services | 4.93 |
| Consumer Durables | 4.46 |
| Telecommunication | 4.34 |
| Metals & Mining | 3.25 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.35 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.08 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.97 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.9 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.45 |
| INFOSYS LIMITED EQ FV RS 5 | 3.27 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 3.12 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.09 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.87 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.82 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 6.73 | 14.78 | 13.05 | 16.98 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 20.94 | 24.77 | 19.8 | 17.27 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 14.85 | 17.92 | 15.83 | 19.5 |
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 10.69 | 18.31 | 12.57 | 0.0 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 10.39 | 17.98 | 14.56 | 13.79 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 10.14 | 15.57 | 13.67 | 12.67 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 25-02-2009 | 10.11 | 16.5 | 14.82 | 16.87 |
| Bank of India ELSS Tax Saver Reg Gr | 25-02-2009 | 9.82 | 16.21 | 14.52 | 16.29 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 8.99 | 17.52 | 13.34 | 12.75 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 8.69 | 17.72 | 15.69 | 15.91 |