Mirae Asset ELSS Tax Saver Fund - Growth - Direct Plan

Other Plans and Options
  • 0.42 %Nav, as on 14-10-2024

  • Previous Nav

  • Net Change on 14-10-2024

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth -0.07 3.56 35.74 15.99 24.45 21.25
BSE SENSEX - TRI -1.11 2.06 25.22 11.57 17.87 13.85
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 35.74 15.99 24.45 0.58 26,417.64
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 52.16 26.11 27.85 0.93 28,732.52
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 44.40 23.24 23.74 1.08 16,760.61
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 40.51 19.18 22.37 1.01 16,711
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 37.11 15.92 21.90 1.07 15,321.16
Quant ELSS Tax Saver Fund-Growth Option-Direct Plan Jan 07, 2013 47.14 24.04 37.73 0.65 11,560.66

Fund Holdings as on 30-September-2024

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Infosys Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Delhivery Limited

  • Bharti Airtel Limited

  • Tata Motors Limited

  • FSN E-Commerce Ventures Limited

  • Vedanta Limited

  • Tata Steel Limited

  • Gland Pharma Limited

  • Maruti Suzuki India Limited

  • InterGlobe Aviation Limited

  • Crompton Greaves Consumer Electricals Limited

  • One 97 Communications Limited

  • Go Digit General Insurance Limited

  • ITC Limited

  • Wipro Limited

  • Gujarat State Petronet Limited

  • Glenmark Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company Limited

  • SRF Limited

  • Ambuja Cements Limited

  • TREPS

  • SKF India Limited

  • Sun Pharmaceutical Industries Limited

  • Power Finance Corporation Limited

  • Greenply Industries Limited

  • Aurobindo Pharma Limited

  • Oil & Natural Gas Corporation Limited

  • CEAT Limited

  • HCL Technologies Limited

  • Tata Power Company Limited

  • Zomato Limited

  • Asian Paints Limited

  • Ola Electric Mobility Ltd

  • Hindalco Industries Limited

  • Indus Towers Limited

  • Apollo Hospitals Enterprise Limited

  • Whirlpool of India Limited

  • LIC Housing Finance Limited

  • Bata India Limited

  • Multi Commodity Exchange of India Limited

  • Bharat Petroleum Corporation Limited

  • Sapphire Foods India Limited

  • Bharat Electronics Limited

  • Cyient Limited

  • Prestige Estates Projects Limited

  • Titan Company Limited

  • Jindal Steel & Power Limited

  • Apollo Tyres Limited

  • Campus Activewear Limited

  • L&T Finance Limited

  • Kajaria Ceramics Limited

  • NRB Bearing Limited

  • Syngene International Limited

  • GAIL (India) Limited

  • Arvind Limited

  • Cartrade Tech Limited

  • Utkarsh Small Finance Bank Ltd

  • Vinati Organics Limited

  • Tega Industries Limited

  • Prince Pipes And Fittings Limited

  • SBI Cards and Payment Services Limited

  • Avalon Technologies Limited

  • PB Fintech Limited

  • Timken India Limited

  • Fortis Healthcare Limited

  • Gateway Distriparks Limited

  • NTPC Limited

  • General Insurance Corporation of India

  • Dr. Reddy's Laboratories Limited

  • Mahindra & Mahindra Financial Services Limited

  • Gujarat Gas Limited

  • P N Gadgil Jewellers Limited

  • Bharat Forge Limited

  • Mahindra & Mahindra Limited

  • HDFC Asset Management Company Limited

  • LTIMindtree Limited

  • Grasim Industries Limited

  • Eicher Motors Limited

  • United Spirits Limited

  • Hindustan Unilever Limited

  • Divi's Laboratories Limited

  • Mirae Asset Liquid Fund - Direct Growth

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Insurance

  • Refineries

  • e-Commerce

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Courier Services

  • Automobiles-Trucks/Lcv

  • Fintech

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Chemicals

  • Steel & Iron Products

  • Airlines

  • Gas Transmission/Marketing

  • Footwear

  • Power Generation/Distribution

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Finance Term Lending

  • Wood & Wood Products

  • Oil Exploration

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Paints

  • Finance - Housing

  • Finance - Stock Broking

  • Consumer Food

  • Construction - Real Estate

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Ceramics/Marble/Granite/Sanitaryware

  • Business Support

  • Industrial Gases & Fuels

  • Textile

  • Automobiles - Dealers & Distributors

  • Electronics - Components

  • Plastic Products

  • Logistics

  • Retailing

  • Forgings

  • Finance - Asset Management

  • Diversified

  • Breweries & Distilleries

  • Household & Personal Products

View More

Fund Manager

  • Cash

  • Equity

  • MFU

View More

About Mirae Asset ELSS Tax Saver Fund

Scheme Analysis

Mirae Asset ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Mirae Asset Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹26,417.64 crore. Mirae Asset ELSS Tax Saver Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Mirae Asset ELSS Tax Saver Fund ended up ₹0.23(0.42%)yesterday to ₹54.69.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mirae Asset ELSS Tax Saver Fund is managed by Neelesh Surana .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940