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NRI

Feb 18, 2025


Category

ELSS

AUM (Cr.)

24,007.47

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

7.05

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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Return Calculator

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) -5.17 -9.82 5.45 11.96 17.68 17.09
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -6.53 -10.97 3.36 13.8 17.68 14.47
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
NJ ELSS Tax Saver Scheme - Regular (G) 13.1300 0.61 -4.23 0.00 0.00 246.77 2.31 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 13.1300 0.61 -4.23 0.00 0.00 246.77 2.31 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 36.5709 0.19 6.38 13.63 23.26 208.55 2.75 500.00 invest
SBI Long Term Advantage Fund - Series IV (G) 43.1667 0.19 6.38 13.63 23.26 208.55 2.75 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 27.1309 -1.74 6.26 18.02 17.26 3,876.23 1.85 500.00 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-TCS Jan 31, 2025 573.83 2.39 -17.04
Equity-ICICI Bank Jan 31, 2025 1,031.30 4.30 -2.25
Equity-Axis Bank Jan 31, 2025 1,153.89 4.81 -2.33
Equity-HDFC Bank Jan 31, 2025 2,007.37 8.36 -4.18
Equity-Bharti Airtel Jan 31, 2025 481.94 2.01 2.43
Equity-Reliance Industr Jan 31, 2025 671.05 2.80 4.08
Equity-St Bk of India Jan 31, 2025 1,034.71 4.31 -5.95
Equity-Larsen & Toubro Jan 31, 2025 719.37 3.00 -6.32
Equity-Infosys Jan 31, 2025 1,073.46 4.47 -0.01
Equity-Kotak Mah. Bank Jan 31, 2025 508.18 2.12 -6.67

latest news

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

Mirae Asset Mutual Fund announces change in Exit Load Structure

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

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

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