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NRI
  • Mutual Fund
  • Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)

Sep 27, 2024

Category

ELSS

AUM (Cr.)

26,041.77

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

24.56

Beta Ratio

0.00

Fund Manager

Neelesh Surana

Inception Date

Dec 28, 2015

Risk Level

Very High

Investment Objective

The Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not quarantee or assure any returns.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) 3.07 23.82 40.29 16.87 22.82 20.09
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.12 23.79 42.43 19.7 23.33 18.17
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India ELSS Tax Saver (IDCW) 33.9900 0.65 47.40 20.12 27.42 1,487.26 2.08 500.00 invest
Bank of India ELSS Tax Saver - Eco (IDCW) 31.6100 0.64 47.71 20.42 27.88 1,487.26 1.83 500.00 invest
Bank of India ELSS Tax Saver - Eco (G) 190.4500 0.63 47.75 20.44 27.89 1,487.26 1.83 500.00 invest
Bank of India ELSS Tax Saver (G) 176.4300 0.63 47.38 20.11 27.41 1,487.26 2.08 500.00 invest
Nippon India ELSS Tax Saver Fund - (G) 135.5607 -0.49 46.20 20.55 21.60 16,465.39 1.68 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Aug 31, 2024 2,046.11 7.86 -0.29
Equity-Axis Bank Aug 31, 2024 1,218.92 4.68 2.26
Equity-Infosys Aug 31, 2024 1,174.48 4.51 -1.27
Equity-ICICI Bank Aug 31, 2024 1,094.84 4.20 1.18
Equity-St Bk of India Aug 31, 2024 980.66 3.77 5.31
Equity-Larsen & Toubro Aug 31, 2024 861.64 3.31 -2.89
Equity-Kotak Mah. Bank Aug 31, 2024 609.77 2.34 -1.50
Equity-Reliance Industr Aug 31, 2024 609.31 2.34 -31.59
Equity-Bharti Airtel Aug 31, 2024 570.21 2.19 6.54
Equity-TCS Aug 31, 2024 556.11 2.14 -2.54

latest news

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

Mirae Asset Mutual Fund announced Withdrawal of the existing temporary suspension on subscription

Mirae Asset Mutual Fund has announced the Withdrawal of the existing tempor...

Jul 29, 2024 15:23

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Jul 25, 2024 12:05

Mirae Asset MF announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jul 25, 2024 11:58

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
Contact Persone : Neelesh Surana
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in