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Fund Overview

Mirae Asset ELSS Tax Saver Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

48.11

Inception Date

28-12-2015

Category

Equity - Tax Planning
Investment Objectives

The Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not quarantee or assure any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset ELSS Tax Saver Fund - Regular (G) 3.41 10.92 3.34 15.65 20.98 NA 17.72
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 26,076
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 2.08
Benchmark Nifty 500 TRI
Fund Manager Neelesh Surana
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 12421752 2,506.96
Axis Bank Equity 10456860 1,117.21
ICICI Bank Equity 7331929 1,086.15
Infosys Equity 7172785 1,082.37
SBI Equity 13380700 1,065.84
Reliance Industr Equity 6664299 926.47
ITC Equity 20973025 863.98
TCS Equity 2828631 859.00
Larsen & Toubro Equity 1649526 599.85
Maruti Suzuki Equity 418746 527.96
Delhivery Equity 10543017 448.34
M & M Equity 1332219 426.72
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset ELSS Tax Saver Fund 26,075.63 3.34 15.65 20.98 17.72 28-Dec-2015 0.8901 3.71
HSBC Tax Saver Equity Fund 249.72 8.44 18.32 21.84 12.77 05-Jan-2007 1.0056 4.03
WhiteOak Capital ELSS Tax Saver Fund 405.49 7.98 NA NA 21.06 14-Oct-2022 1.1142 3.76
Parag Parikh ELSS Tax Saver Fund 5,538.01 7.38 18.37 21.95 20.90 24-Jul-2019 1.3564 2.78
HDFC Tax Saver Fund 16,579.03 5.56 21.33 24.57 23.16 31-Mar-1996 1.3868 3.34
Sundaram ELSS Tax Saver Fund 1,376.95 4.30 15.02 20.47 15.89 31-Mar-1996 0.8819 3.39
PGIM India Elss Tax Saver Fund 779.08 4.04 12.96 19.38 13.64 11-Dec-2015 0.7419 3.46
Baroda BNP Paribas ELSS Tax Saver Fund 911.15 3.86 17.16 18.44 12.11 05-Jan-2006 0.927 3.85
Aditya Birla SL ELSS Tax Saver Fund 15,456.98 3.67 13.44 13.92 10.91 10-Mar-2008 0.7168 3.69
Sundaram Diversified Equity 1,488.71 3.61 13.04 18.81 14.61 31-Jan-2005 0.7568 3.39
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