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Mirae Asset ELSS Tax Saver Fund -Regular Plan-Payout of Income Distribution cum capital withdrawal
Equity elss
Overview ( as on 24/10/25 )
NAV
₹26.71
Last change
₹-0.07 -0.0%
Fund Size (AUM)
25910.64 Cr
Performance
19.75% (5Y)
Fund Details
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Payout of Income Distribution cum capital withdrawal
as of 24/10/25
AUM
25910.64 Cr
Expense Ratio
1.55 %
Benchmark
Nifty 500 TR INR
ISIN
INF769K01DL1
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-Payout of Income Distribution cum capital withdrawal | 7.33% | 17.57% | 19.75% |
| Nifty 500 TR INR | -5.13% | 15.57% | 20.05% |
Top 10 Holdings
HDFC Bank Ltd |
9.79% |
ICICI Bank Ltd |
5.06% |
Axis Bank Ltd |
4.31% |
State Bank of India |
4.08% |
Infosys Ltd |
3.99% |
ITC Ltd |
3.81% |
Tata Consultancy Services Ltd |
3.15% |
Reliance Industries Ltd |
3.15% |
Maruti Suzuki India Ltd |
2.64% |
Larsen & Toubro Ltd |
2.5% |
Sector Allocation
Financial |
34.39% |
Consumer Cyclical |
15.65% |
Healthcare |
9.68% |
Industrials |
9.03% |
Technology |
8.78% |
Basic Materials |
6.65% |
Consumer Defensive |
4.55% |
Energy |
4.24% |
Communication Services |
3.48% |
Utilities Services |
2.31% |
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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