Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Category: Equity: ELSS
Launch Date: 28-12-2015
AUM:
₹ 26,075.63 Cr
Expense Ratio
1.55%
Benchmark
NIFTY 500 TRI
ISIN
INF769K01DL1
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Neelesh Surana
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW | 2.53 | 14.89 | 20.45 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
25.334
Last change
-0.02 (-0.0947%)
Fund Size (AUM)
₹ 26,075.63 Cr
Performance
17.02% (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 LIMITED EQ NEW FV RE. 1/- | 9.61 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.28 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.17 |
| INFOSYS LIMITED EQ FV RS 5 | 4.15 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.09 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.55 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.31 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.29 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.3 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.66 |
| Healthcare | 10.52 |
| Automobile and Auto Components | 9.17 |
| Information Technology | 9.06 |
| Oil, Gas & Consumable Fuels | 6.43 |
| Consumer Durables | 4.73 |
| Fast Moving Consumer Goods | 4.6 |
| Services | 3.84 |
| Consumer Services | 3.13 |
| Metals & Mining | 3.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset ELSS Tax Saver Reg IDCW | 20.45 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HSBC Tax Saver Equity Gr | 22.04 |
| Parag Parikh ELSS Tax Saver Reg Gr | 22.26 |
| HDFC ELSS Tax saver Gr | 24.76 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.69 |
| PGIM India ELSS Tax Saver Reg Gr | 19.61 |
| ABSL ELSS Tax Saver Gr | 14.13 |
| Taurus ELSS Tax Saver Reg Gr | 18.96 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 18.67 |