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Fund Overview

Mirae Asset ELSS Tax Saver Fund - Regular (G)

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

Nav (₹)

46.99

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) 12.45 17.48 34.52 18.05 21.77 NA 19.78
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.35 Lakh

10,000 investment Grown to 1.44 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 24,346
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 12044903 2,028.12
Axis Bank Equity 9576566 1,211.68
ICICI Bank Equity 8906912 1,068.47
Reliance Industr Equity 3208088 1,004.39
Infosys Equity 6367516 997.63
St Bk of India Equity 10673799 906.15
Larsen & Toubro Equity 2325832 825.31
Kotak Mah. Bank Equity 3424135 617.20
Bharti Airtel Equity 3588392 518.18
TCS Equity 1301221 508.02
Tata Motors Equity 4664881 461.71
Wipro Equity 8694609 447.64
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 24,345.83 34.52 18.05 21.77 19.78 28-Dec-2015 0.7537 3.42
Quant ELSS Tax Saver Fund 10,527.57 54.08 25.37 34.08 16.40 31-Mar-2000 1.1429 4.58
SBI Long Term Equity Fund 25,738.08 53.51 27.47 25.14 13.94 07-May-2007 1.3471 3.78
Bank of India ELSS Tax Saver 1,428.33 52.61 22.13 28.35 20.22 25-Feb-2009 1.0833 4.12
Motilal Oswal ELSS Tax Saver Fund 3,710.23 51.71 23.95 23.54 17.87 21-Jan-2015 1.1566 3.94
ITI Long Term Equity Fund 363.38 50.80 18.86 NA 20.34 18-Oct-2019 0.8078 3.61
HDFC Tax Saver Fund 15,674.35 46.08 26.60 21.37 23.94 31-Mar-1996 1.4577 3.29
DSP ELSS Tax Saver Fund 16,283.78 46.06 21.30 23.40 16.02 18-Jan-2007 0.9436 3.63
JM ELSS Tax Saver Fund 161.45 45.65 23.43 23.75 10.14 31-Mar-2008 1.0313 3.90
NJ ELSS Tax Saver Scheme 216.95 45.01 NA NA 45.88 16-Jun-2023 2.0622 3.63
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