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Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 01-12-2015
AUM:
₹ 27,069.09 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
Mr. Neelesh Surana
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 7.25 | 17.46 | 19.18 |
| NIFTY 500 TRI | 5.24 | 16.28 | 19.32 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
50.506
Last change
0.16 (0.3168%)
Fund Size (AUM)
₹ 27,069.09 Cr
Performance
17.82% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.06 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.31 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.08 |
| INFOSYS LIMITED EQ FV RS 5 | 3.99 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.81 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.15 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.15 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.64 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.11 |
| Healthcare | 9.6 |
| Automobile and Auto Components | 9.21 |
| Information Technology | 8.71 |
| Oil, Gas & Consumable Fuels | 5.51 |
| Fast Moving Consumer Goods | 4.51 |
| Consumer Durables | 4.23 |
| Services | 3.81 |
| Metals & Mining | 3.65 |
| Telecommunication | 3.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset ELSS Tax Saver Reg Gr | 19.18 |
| HDFC ELSS Tax saver Gr | 24.08 |
| ABSL ELSS Tax Saver Gr | 13.19 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19.43 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 18.45 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 19.25 |
| Sundaram Value Fund Reg Plan Gr | 17.23 |
| Parag Parikh ELSS Tax Saver Reg Gr | 20.53 |
| Union ELSS Tax Saver Gr | 18.92 |