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Mirae Asset ELSS Tax Saver IDCW-P
Equity elss
Overview ( as on 16/09/25 )
NAV
₹26.17
Last change
₹0.08 +0.0%
Fund Size (AUM)
25562.27 Cr
Performance
19.94% (5Y)
Fund Details
Mirae Asset ELSS Tax Saver IDCW-P
as of 16/09/25
AUM
25562.27 Cr
Expense Ratio
1.56 %
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 IDCW-P | 0.13% | 16.39% | 19.94% |
| Nifty 500 TR INR | -4.25% | 13.73% | 19.65% |
Top 10 Holdings
HDFC Bank Ltd |
9.55% |
ICICI Bank Ltd |
4.65% |
Axis Bank Ltd |
4.28% |
State Bank of India |
4.23% |
Infosys Ltd |
4.12% |
ITC Ltd |
3.62% |
Reliance Industries Ltd |
3.54% |
Tata Consultancy Services Ltd |
3.41% |
Larsen & Toubro Ltd |
2.49% |
Maruti Suzuki India Ltd |
2.47% |
Sector Allocation
Financial |
32.97% |
Consumer Cyclical |
16.09% |
Industrials |
9.88% |
Healthcare |
9.38% |
Technology |
9.23% |
Basic Materials |
7.01% |
Energy |
4.4% |
Consumer Defensive |
4.36% |
Communication Services |
2.75% |
Utilities Services |
2.63% |
Asset Allocation
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100%
Equity
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0%
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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Motilal Oswal ELSS Tax Saver IDCW-P
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25.15% (5Y)
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24.93% (5Y)
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HDFC ELSS TaxSaver Growth
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24.91% (5Y)
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22.73% (5Y)
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