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

Dec 11, 2024

Category

ELSS

AUM (Cr.)

25,315.16

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

17.45

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) 4.05 10.05 27.19 15.73 21.24 19.23
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.94 9.19 28.55 18.18 22.43 17.27
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
Samco ELSS Tax Saver Fund - Regular (G) 15.4300 1.11 18.78 0.00 0.00 121.84 2.35 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (G) 14.9300 0.61 21.28 0.00 0.00 250.67 2.31 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 14.9300 0.61 21.28 0.00 0.00 250.67 2.31 500.00 invest
Bank of India ELSS Tax Saver - Eco (IDCW) 31.8700 0.57 33.80 20.78 27.24 1,453.01 1.71 500.00 invest
SBI Long Term Advantage Fund - Series I (G) 45.0971 -0.13 35.92 20.67 26.91 53.31 2.89 500.00 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 Nov 30, 2024 2,077.45 8.21 1.76
Equity-Axis Bank Nov 30, 2024 1,221.13 4.82 1.29
Equity-St Bk of India Nov 30, 2024 1,161.09 4.59 2.29
Equity-ICICI Bank Nov 30, 2024 1,070.23 4.23 0.61
Equity-Infosys Nov 30, 2024 1,060.93 4.19 5.72
Equity-Larsen & Toubro Nov 30, 2024 903.57 3.57 2.83
Equity-TCS Nov 30, 2024 721.44 2.85 7.62
Equity-Kotak Mah. Bank Nov 30, 2024 611.35 2.41 -3.08
Equity-One 97 Nov 30, 2024 509.01 2.01 18.82
Equity-Bharti Airtel Nov 30, 2024 482.19 1.90 0.90

latest news

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

Mirae Asset MF announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Oct 16, 2024 14:18

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

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