-
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
Equity elss
Overview ( as on 18/04/24 )
NAV
₹41.59
Last change
₹-0.15 -0.0%
Fund Size (AUM)
21475.97 Cr
Performance
18.51% (5Y)
Fund Details
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
as of 18/04/24
AUM
21475.97 Cr
Expense Ratio
1.59 %
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 | 35.14% | 18.29% | 18.51% |
| Nifty 500 TR INR | 38.54% | 18.64% | 17.03% |
Top 10 Holdings
HDFC Bank Ltd |
8.22% |
ICICI Bank Ltd |
4.78% |
State Bank of India |
4.43% |
Larsen & Toubro Ltd |
3.81% |
Reliance Industries Ltd |
3.78% |
Kotak Mahindra Bank Ltd |
3.7% |
Axis Bank Ltd |
3.43% |
Infosys Ltd |
2.74% |
Crompton Greaves Consumer Electricals Ltd |
1.99% |
NTPC Ltd |
1.99% |
Sector Allocation
Financial |
31.72% |
Consumer Cyclical |
13.68% |
Industrials |
11.71% |
Technology |
9.55% |
Basic Materials |
9.28% |
Healthcare |
7.91% |
Energy |
4.88% |
Utilities Services |
3.95% |
Consumer Defensive |
3.34% |
Communication Services |
2.52% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Quant ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
31.22% (5Y)
-
-
Quant ELSS Tax Save rGr
Equity elss-
Returns
-
31.18% (5Y)
-
-
SBI Long Term Equity Fund Reg Gr
Equity elss-
Returns
-
20.92% (5Y)
-
-
Bank of India ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
24.71% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
20.49% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
19.52% (5Y)
-
