Scheme Overview

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Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

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

₹ 2,557.47 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

Neelesh Surana

NAV as on 13-06-2025

48.009

-0.28 (-0.577%)

Overview

Investment Objective

The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

Asset Allocation

Equity

99.03%

Debt

0.00%

Others

0.97%

Indicators

Volatility 11.83
Sharp Ratio 0.83
Alpha -0.13
Beta 0.93
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 7.07 19.96 24.56 18.03
NIFTY 500 TRI 5.88 19.77 24.23 12.54

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 34.12
Healthcare 9.36
Information Technology 8.27
Oil, Gas & Consumable Fuels 7.02
Automobile and Auto Components 6.87
Consumer Durables 4.06
Consumer Services 4.05
Metals & Mining 3.79
Fast Moving Consumer Goods 3.59
Services 3.51
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.37
AXIS BANK LIMITED EQ NE FV RS. 2/- 5.43
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.74
STATE BANK OF INDIA EQ NEW RE. 1/- 3.9
INFOSYS LIMITED EQ FV RS 5 3.55
RELIANCE INDUSTRIES LIMITED EQ 3.42
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.1
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.96
ITC LIMITED EQ NEW FV RE.1/- 2.25
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 1.79
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 7.07 19.96 24.56 0.0
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 12.84 21.86 26.24 0.0
HSBC Tax Saver Equity Gr 05-01-2007 12.5 23.84 24.8 13.88
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 10.97 0.0 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 9.69 31.46 27.77 17.19
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 8.76 19.8 22.94 13.54
Taurus ELSS Tax Saver Reg Gr 31-03-1996 8.39 21.33 21.76 13.5
HDFC ELSS Tax saver Gr 05-03-1996 8.29 25.74 27.32 13.94
DSP ELSS Tax Saver Reg Gr 05-01-2007 7.96 23.81 26.18 16.23
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 7.34 20.35 20.8 12.14