Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Category: Equity: ELSS
Launch Date: 28-12-2015
AUM:
₹ 25,574.72 Cr
Expense Ratio
1.56%
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 | 5.66 | 20.88 | 23.15 |
| NIFTY 500 TRI | 4.19 | 22.31 | 23.57 |
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
25.468
Last change
0.3 (1.1701%)
Fund Size (AUM)
₹ 25,574.72 Cr
Performance
17.37% (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/- | 9.45 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.32 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.89 |
| INFOSYS LIMITED EQ FV RS 5 | 3.74 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.35 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.15 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.02 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.64 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.43 |
| Healthcare | 9.28 |
| Information Technology | 8.52 |
| Automobile and Auto Components | 8.11 |
| Oil, Gas & Consumable Fuels | 6.81 |
| Fast Moving Consumer Goods | 4.28 |
| Consumer Durables | 3.87 |
| Metals & Mining | 3.74 |
| Consumer Services | 3.62 |
| Services | 3.55 |