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Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
Equity elss
Overview ( as on 19/08/25 )
NAV
₹48.88
Last change
₹0.29 +0.01%
Fund Size (AUM)
26075.63 Cr
Performance
21.05% (5Y)
Fund Details
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
as of 19/08/25
AUM
26075.63 Cr
Expense Ratio
1.55 %
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 Fund -Regular Plan-Growth | 2.33% | 16.22% | 21.05% |
| Nifty 500 TR INR | -1.67% | 16.1% | 20.83% |
Top 10 Holdings
HDFC Bank Ltd |
9.61% |
Axis Bank Ltd |
4.28% |
ICICI Bank Ltd |
4.17% |
Infosys Ltd |
4.15% |
State Bank of India |
4.09% |
Reliance Industries Ltd |
3.55% |
ITC Ltd |
3.31% |
Tata Consultancy Services Ltd |
3.29% |
Larsen & Toubro Ltd |
2.3% |
Maruti Suzuki India Ltd |
2.02% |
Sector Allocation
Financial |
32.62% |
Consumer Cyclical |
16.22% |
Healthcare |
10.63% |
Technology |
9.55% |
Industrials |
8.97% |
Basic Materials |
6.21% |
Consumer Defensive |
4.64% |
Energy |
4.58% |
Utilities Services |
2.92% |
Communication Services |
2.34% |
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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24.87% (5Y)
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