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Mirae Asset ELSS Tax Saver Fund-Reg(G)

very highequity
45.14 0.67(1.50%) NAV as on 04 Feb 2025
-4.21 % 1 M
11.94 % 1 Y
12.83 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.56

As on 31 Dec, 2024
age-icon Age :

9 yrs 1 m

Since 28 12 ,2015
exit_load Exit Load :

0%

aum AUM :

25,021.22 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.45

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Neelesh Surana

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 0.75 %
Equity 99.25 %

TOP HOLDINGS

HDFC Bank Ltd.8.37 %
Axis Bank Ltd.4.72 %
State Bank Of India4.40 %
Infosys Ltd.4.29 %
ICICI Bank Ltd.4.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.89
IT - Software9.36
Pharmaceuticals & Drugs5.46
Bank - Public4.40
Insurance3.75
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)25.4230.5830.2140.8245.14
Net Assets(Rs Crores) (as on 04-Feb-2025) 6934.49 11790.17 14448.50 21475.97 25021.22
Scheme Returns(%)(Absolute)91.5019.06-2.3034.578.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/6746/6645/6140/6330/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset ELSS Tax Saver Fund-Reg(G)Very HighEquity45.140.67(1.50%)NAV As on 04 Feb, 202528-Dec-2015Inception Date25,021.22AUM In Cr.11.94%1Y12.83%3Y18.97%5Y17.99%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity414.135.68(1.39%)NAV As on 04 Feb, 202531-Mar-1993Inception Date27,791.08AUM In Cr.16.40%1Y22.67%3Y23.31%5Y16.46%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1305.6016.62(1.29%)NAV As on 04 Feb, 202531-Mar-1996Inception Date15,728.87AUM In Cr.16.16%1Y20.78%3Y20.88%5Y23.33%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity46.310.45(0.97%)NAV As on 04 Feb, 202531-Mar-2008Inception Date186.39AUM In Cr.17.79%1Y17.27%3Y19.61%5Y9.52%Since Inception
Quantum ELSS Tax Saver Fund-Reg(G)Very HighEquity121.331.33(1.11%)NAV As on 04 Feb, 202523-Dec-2008Inception Date212.84AUM In Cr.16.38%1Y17.17%3Y18.61%5Y16.59%Since Inception
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