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Fund Overview

Mirae Asset ELSS Tax Saver Fund - Regular (G)

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

Nav (₹)

48.05

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) -2.15 9.14 29.12 15.75 20.66 NA 19.19
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.29 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.26 Lakh

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Key Parameters
AUM(₹ Cr.) 24,896
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 11762091 2,041.55
Axis Bank Equity 10396566 1,205.53
St Bk of India Equity 13839799 1,135.14
ICICI Bank Equity 8231929 1,063.77
Infosys Equity 5710511 1,003.48
Larsen & Toubro Equity 2425832 878.71
TCS Equity 1689221 670.36
Kotak Mah. Bank Equity 3643842 630.79
Reliance Industr Equity 3686176 491.02
Bharti Airtel Equity 2963392 477.88
Tata Steel Equity 29856569 443.55
One 97 Equity 5644743 428.38
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 24,895.71 29.12 15.75 20.66 19.19 28-Dec-2015 0.5769 3.74
Motilal Oswal ELSS Tax Saver Fund 4,073.72 53.81 27.02 24.22 18.75 21-Jan-2015 1.1686 4.12
HSBC ELSS Tax Saver Fund 4,253.10 41.64 19.93 19.93 14.94 27-Feb-2006 0.8321 4.03
HSBC Tax Saver Equity Fund 258.12 40.40 19.87 20.35 13.43 05-Jan-2007 0.7874 3.90
SBI Long Term Equity Fund 27,559.31 40.15 25.47 25.13 13.78 07-May-2007 1.1384 4.08
JM ELSS Tax Saver Fund 180.91 38.06 20.56 22.59 10.12 31-Mar-2008 0.8346 4.21
WhiteOak Capital ELSS Tax Saver Fund 292.68 37.43 NA NA 29.63 14-Oct-2022 1.654 3.23
DSP ELSS Tax Saver Fund 16,841.49 35.94 20.07 22.04 15.83 18-Jan-2007 0.8365 3.96
Quantum ELSS Tax Saver Fund 211.08 34.34 20.03 19.96 17.51 31-Dec-2008 0.8769 3.57
Bank of India ELSS Tax Saver 1,435.90 34.15 19.72 25.94 19.76 25-Feb-2009 0.7972 4.22
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