Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 01-12-2015
AUM:
₹ 26,537.48 Cr
Expense Ratio
1.54%
Benchmark
NIFTY 500 TRI
ISIN
INF769K01DK3
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 - Growth | -0.51 | 16.32 | 21.94 |
| NIFTY 500 TRI | -2.55 | 16.27 | 21.42 |
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
48.054
Last change
-0.63 (-1.3173%)
Fund Size (AUM)
₹ 26,537.48 Cr
Performance
17.76% (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/- | 9.37 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.99 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.79 |
| INFOSYS LIMITED EQ FV RS 5 | 3.7 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.25 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.03 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.89 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.28 |
| MARUTI SUZUKI INDIA LIMITED EQ | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.75 |
| Healthcare | 9.82 |
| Automobile and Auto Components | 8.61 |
| Information Technology | 8.02 |
| Oil, Gas & Consumable Fuels | 6.4 |
| Fast Moving Consumer Goods | 4.36 |
| Services | 3.9 |
| Metals & Mining | 3.67 |
| Consumer Durables | 3.6 |
| Consumer Services | 3.57 |