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Mirae Asset ELSS Tax Saver Reg Gr
Equity elss
Overview ( as on 19/06/25 )
NAV
₹47.8
Last change
₹0.56 +0.01%
Fund Size (AUM)
25567.42 Cr
Performance
23.68% (5Y)
Fund Details
Mirae Asset ELSS Tax Saver Reg Gr
as of 19/06/25
AUM
25567.42 Cr
Expense Ratio
1.56 %
Benchmark
Nifty 500 TR INR
ISIN
INF769K01DK3
Fund Manager
Neelesh Surana
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset ELSS Tax Saver Reg Gr | 5.57% | 21.07% | 23.68% |
| Nifty 500 TR INR | 8.88% | 17.56% | 24.26% |
Top 10 Holdings
HDFC Bank Ltd |
9.45% |
Axis Bank Ltd |
5.3% |
ICICI Bank Ltd |
4.32% |
State Bank of India |
3.89% |
Infosys Ltd |
3.74% |
Reliance Industries Ltd |
3.35% |
Tata Consultancy Services Ltd |
3.15% |
ITC Ltd |
3.02% |
Larsen & Toubro Ltd |
2.64% |
Delhivery Ltd |
1.74% |
Sector Allocation
Financial |
32.88% |
Consumer Cyclical |
14.71% |
Industrials |
9.71% |
Healthcare |
9.35% |
Technology |
9.3% |
Basic Materials |
7.44% |
Energy |
4.59% |
Consumer Defensive |
4.3% |
Utilities Services |
3.62% |
Communication Services |
2.5% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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