Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Category: Equity: ELSS
Launch Date: 28-12-2015
AUM:
₹ 27,195.94 Cr
Expense Ratio
1.54%
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 | 10.17 | 15.77 | 14.9 |
| NIFTY 500 TRI | 11.4 | 16.85 | 16.25 |
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
22.088
Last change
0.21 (0.9372%)
Fund Size (AUM)
₹ 27,195.94 Cr
Performance
16.2% (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/- | 9.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.99 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.87 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.76 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.28 |
| INFOSYS LIMITED EQ FV RS 5 | 3.11 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.59 |
| ZOMATO LIMITED EQ | 2.53 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.59 |
| Healthcare | 10.16 |
| Information Technology | 8.62 |
| Automobile and Auto Components | 5.93 |
| Consumer Services | 5.54 |
| Fast Moving Consumer Goods | 4.81 |
| Oil, Gas & Consumable Fuels | 4.61 |
| Services | 4.15 |
| Consumer Durables | 3.73 |
| Capital Goods | 3.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset ELSS Tax Saver Reg IDCW | 14.9 |
| ABSL ELSS Tax Saver Gr | 10.9 |
| Mirae Asset ELSS Tax Saver Reg Gr | 16.13 |
| Edelweiss ELSS Tax Saver Reg Gr | 15.66 |
| DSP ELSS Tax Saver Reg Gr | 18.82 |
| HDFC ELSS Tax saver Gr | 20.91 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 14.81 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 15.87 |
| Nippon India Tax Saver (ELSS) Gr Gr | 18.02 |
| Union ELSS Tax Saver Gr | 15.69 |