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Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW

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

₹ 26,427.51 Cr

Expense Ratio

1.98%

Benchmark

Nifty 500 TRI

ISIN

INF769K01DL1

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Neelesh Surana

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW -5.57 8.79 7.4
NIFTY 500 TRI -3.8 9.13 8.89
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
21.237
Last change
0.04 (0.2119%)
Fund Size (AUM)
₹ 26,427.51 Cr
Performance
14.68% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.

Fund Manager
Mr. Neelesh Surana
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.43
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.32
RELIANCE INDUSTRIES LIMITED EQ 4.35
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 4.31
STATE BANK OF INDIA EQ NEW RE. 1/- 4.03
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.62
PB FINTECH LIMITED EQ NEW FV RS. 2/- 3.27
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.74
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 2.38
DELHIVERY LIMITED EQ NEW FV RE.1/- 2.29

Sector Allocation

Sector Holdings (%)
Financial Services 34.29
Healthcare 11.5
Automobile and Auto Components 8.04
Oil, Gas & Consumable Fuels 6.85
Metals & Mining 5.89
Consumer Services 5.27
Telecommunication 4.39
Services 4.03
Consumer Durables 3.9
Information Technology 3.86

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset ELSS Tax Saver Reg IDCW 7.4