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Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW

Category: Equity: ELSS Launch Date: 28-12-2015
AUM:

₹ 22,471.76 Cr

Expense Ratio

1.57%

Benchmark

NIFTY 500 TRI

ISIN

INF769K01DL1

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Fund Manager

Neelesh Surana

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 31.22 17.0 19.31
NIFTY 500 TRI 35.04 19.63 18.84
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
24.046
Last change
0.15 (0.6072%)
Fund Size (AUM)
₹ 22,471.76 Cr
Performance
17.99% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

Fund Manager
Neelesh Surana
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 8.25
ICICI Bank Ltd. 4.8
Reliance Industries Ltd. 4.71
Kotak Mahindra Bank Ltd. 4.0
State Bank of India 3.92
Axis Bank Ltd. 3.65
Larsen & Toubro Ltd. 3.48
Infosys Ltd. 2.75
ITC Ltd. 2.43
Delhivery Ltd. 2.06

Sector Allocation

Sector Holdings (%)
Financial 29.48
Energy 9.33
Services 9.22
Technology 8.14
Healthcare 7.75
Automobile 5.65
Construction 5.12
Consumer Staples 4.05
Materials 4.03
Consumer Discretionary 3.69

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset ELSS Tax Saver Reg IDCW 19.31
Quant ELSS Tax Saver Gr 33.21
SBI Long Term Equity Reg Gr 22.85
Motilal Oswal ELSS Tax Saver Fund Reg Gr 21.61
BANK OF INDIA ELSS Tax Saver Reg Gr 26.68
ITI ELSS Tax Saver Reg Gr 0.0
JM ELSS Tax Saver Fund Gr 21.69
HDFC ELSS Tax saver Gr 18.8
Franklin India ELSS Tax Saver Gr 18.67
Nippon India Tax Saver (ELSS) Gr Gr 16.53