Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Category: Equity: ELSS
Launch Date: 28-12-2015
AUM:
₹ 22,940.33 Cr
Expense Ratio
1.58%
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 | 5.25 | 14.2 | 12.39 |
| NIFTY 500 TRI | 6.18 | 16.02 | 14.2 |
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
21.999
Last change
-0.09 (-0.4137%)
Fund Size (AUM)
₹ 22,940.33 Cr
Performance
15.7% (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/- | 9.35 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.08 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.97 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.9 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.45 |
| INFOSYS LIMITED EQ FV RS 5 | 3.27 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 3.12 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.09 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.87 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.33 |
| Healthcare | 8.63 |
| Automobile and Auto Components | 6.48 |
| Information Technology | 6.31 |
| Consumer Services | 6.29 |
| Oil, Gas & Consumable Fuels | 5.15 |
| Services | 4.93 |
| Consumer Durables | 4.46 |
| Telecommunication | 4.34 |
| Metals & Mining | 3.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset ELSS Tax Saver Reg IDCW | 12.39 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 20.0 |
| Quant ELSS Tax Saver Gr | 16.6 |
| ITI ELSS Tax Saver Reg Gr | 13.28 |
| HSBC ELSS Tax saver Fund Reg Growth | 15.18 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 15.14 |
| Bank of India ELSS Tax Saver Reg Gr | 14.84 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.03 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 13.8 |
| JM ELSS Tax Saver Fund Gr | 16.04 |