30 Jun, EOD - Indian

Nifty Next 50 68998.2 (0.42)

Nifty 50 25517.05 (-0.47)

Nifty IT 38950 (0.33)

Nifty Smallcap 100 19075.1 (0.52)

Nifty Midcap 100 59741.2 (0.60)

SENSEX 83606.46 (-0.54)

Nifty Bank 57312.75 (-0.23)

Nifty Pharma 22038.7 (0.50)

30 Jun, EOD - Global

NIKKEI 225 40487.39 (0.84)

HANG SENG 24072.29 (-0.87)

S&P 6205.34 (0.18)

Login/Signup
Careers

Fund Overview

Mirae Asset ELSS Tax Saver Fund - Regular (G)

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

Nav (₹)

49.49

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
img
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) 11.22 5.28 7.63 20.99 23.97 NA 18.33
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.06 Lakh

img
Key Parameters
AUM(₹ Cr.) 25,567
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 12421752 2,415.91
Axis Bank Equity 11361566 1,354.53
ICICI Bank Equity 7631929 1,103.42
St Bk of India Equity 12244323 994.61
Infosys Equity 6122785 956.81
Reliance Industr Equity 6029299 856.70
TCS Equity 2325631 805.46
ITC Equity 18447413 771.19
Larsen & Toubro Equity 1836526 674.94
Delhivery Equity 12413358 444.40
Maruti Suzuki Equity 353607 435.61
Tata Steel Equity 25454917 409.88
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 25,567.42 7.63 20.99 23.97 18.33 28-Dec-2015 0.8136 3.95
Parag Parikh ELSS Tax Saver Fund 5,294.26 13.31 22.57 25.61 21.93 24-Jul-2019 1.1855 3.01
HSBC Tax Saver Equity Fund 244.42 12.98 24.28 24.35 13.03 05-Jan-2007 0.9242 4.41
WhiteOak Capital ELSS Tax Saver Fund 382.89 12.36 NA NA 23.48 14-Oct-2022 1.0908 3.81
Taurus ELSS Tax Saver Fund 78.50 10.67 22.70 21.72 12.46 12-Apr-1996 1.0521 3.43
Motilal Oswal ELSS Tax Saver Fund 4,359.64 9.84 31.70 27.47 17.27 21-Jan-2015 1.0843 5.70
ICICI Pru ELSS Tax Saver Fund 14,363.91 9.22 20.60 22.85 19.21 19-Aug-1999 0.8407 3.83
HDFC Tax Saver Fund 16,453.67 8.95 26.90 27.10 23.38 31-Mar-1996 1.3164 3.58
DSP ELSS Tax Saver Fund 16,973.99 8.01 24.70 25.83 15.46 18-Jan-2007 1.0358 4.09
PGIM India Elss Tax Saver Fund 772.34 7.60 18.11 22.24 14.25 11-Dec-2015 0.6892 3.65
1 2 3  Next