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Fund Overview

Mirae Asset ELSS Tax Saver Fund - Regular (G)

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

Nav (₹)

46.93

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) 9.59 3.23 11.35 18.95 26.11 NA 17.91
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 24,774
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 12056752 2,320.92
Axis Bank Equity 11361566 1,346.35
ICICI Bank Equity 8231929 1,174.70
St Bk of India Equity 12244323 965.65
Infosys Equity 5857785 878.73
Reliance Industr Equity 6029299 847.12
TCS Equity 2221419 767.21
Larsen & Toubro Equity 2191526 732.19
ITC Equity 13096311 557.64
M & M Equity 1513079 443.15
Sun Pharma.Inds. Equity 2306519 422.62
Delhivery Equity 13213358 403.73
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 24,774.08 11.35 18.95 26.11 17.91 28-Dec-2015 0.6326 4.01
HSBC Tax Saver Equity Fund 235.25 16.70 22.10 25.67 12.75 05-Jan-2007 0.721 4.49
WhiteOak Capital ELSS Tax Saver Fund 359.81 16.41 NA NA 22.10 14-Oct-2022 0.9991 3.84
DSP ELSS Tax Saver Fund 16,637.95 16.14 23.19 27.74 15.33 18-Jan-2007 0.8787 4.18
HDFC Tax Saver Fund 16,232.40 15.49 26.15 29.45 23.32 31-Mar-1996 1.2288 3.61
Parag Parikh ELSS Tax Saver Fund 5,084.67 14.75 20.95 27.48 21.42 24-Jul-2019 1.0874 3.02
PGIM India Elss Tax Saver Fund 763.97 13.55 16.61 24.36 13.96 11-Dec-2015 0.5178 3.76
Motilal Oswal ELSS Tax Saver Fund 3,896.70 12.94 28.57 28.21 16.64 21-Jan-2015 0.8532 5.54
LIC MF ELSS Tax Saver 1,088.04 12.76 19.45 21.63 10.08 31-Mar-1997 0.6306 4.13
Quantum ELSS Tax Saver Fund 215.65 12.47 21.72 25.98 16.84 31-Dec-2008 0.9587 3.61
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