Mirae Asset ELSS Tax Saver Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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-Regular Plan-Growth 3.09 5.32 35.13 17.03 19.74 18.96
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.42 2.07 21.34 14.97 15.06 13.62

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-Regular Plan-Growth Dec 28, 2015 35.13 17.03 19.74 1.57 22,471.76
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 30.85 10.95 14.12 2.29 35,641.94
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 59.99 27.41 22.96 1.62 23,411.67
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 32.76 11.67 11.63 1.68 15,384.10
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 44.54 21.42 16.22 1.70 14,931.84
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 43.17 19.94 20.43 1.66 14,859.56

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • ITC Limited

  • Delhivery Limited

  • Tata Consultancy Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Wipro Limited

  • Laurus Labs Limited

  • NTPC Limited

  • Prestige Estates Projects Limited

  • Bharti Airtel Limited

  • Aurobindo Pharma Limited

  • Tata Motors Limited

  • Eicher Motors Limited

  • FSN E-Commerce Ventures Limited

  • Bharat Forge Limited

  • HDFC Asset Management Company Limited

  • Ambuja Cements Limited

  • Dabur India Limited

  • Zomato Limited

  • Gland Pharma Limited

  • Tata Steel Limited

  • Gujarat State Petronet Limited

  • Bharat Petroleum Corporation Limited

  • TREPS

  • SKF India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Cipla Limited

  • LIC Housing Finance Limited

  • SBI Cards and Payment Services Limited

  • LTIMindtree Limited

  • Fortis Healthcare Limited

  • CEAT Limited

  • Bata India Limited

  • Greenply Industries Limited

  • InterGlobe Aviation Limited

  • NRB Bearing Limited

  • Data Patterns (India) Limited

  • Vedanta Limited

  • Indus Towers Limited

  • Sun Pharmaceutical Industries Limited

  • One 97 Communications Limited

  • Utkarsh Small Finance Bank Ltd

  • TeamLease Services Limited

  • Sapphire Foods India Limited

  • Oil & Natural Gas Corporation Limited

  • SRF Limited

  • Prince Pipes And Fittings Limited

  • Timken India Limited

  • PB Fintech Limited

  • HCL Technologies Limited

  • Net Receivables / (Payables)

  • Vinati Organics Limited

  • Campus Activewear Limited

  • Gateway Distriparks Limited

  • JK Cement Limited

  • Tega Industries Limited

  • Divi's Laboratories Limited

  • Chemplast Sanmar Limited

  • Paradeep Phosphates Limited

  • Indian Energy Exchange Limited

  • Max Financial Services Limited

  • Kajaria Ceramics Limited

  • Atul Limited

  • Avalon Technologies Limited

  • Grasim Industries Ltd Partly Paid Up

  • Hindustan Unilever Limited

  • Whirlpool of India Limited

  • Fusion Micro Finance Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Hindalco Industries Limited

  • Bharat Electronics Limited

  • Maruti Suzuki India Limited

  • Grasim Industries Limited

  • Mirae Asset Liquid Fund - Direct Growth

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • e-Commerce

  • Bearings

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Courier Services

  • Chemicals

  • Cement & Construction Materials

  • Miscellaneous

  • Construction - Real Estate

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Footwear

  • Forgings

  • Finance - Asset Management

  • Fintech

  • Finance - NBFC

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Insurance

  • Finance - Housing

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Wood & Wood Products

  • Airlines

  • Defence

  • Metal - Non Ferrous

  • Professional Services

  • Consumer Food

  • Oil Exploration

  • Plastic Products

  • Logistics

  • Engineering - Industrial Equipments

  • Fertilizers

  • Finance - Others

  • Ceramics/Marble/Granite/Sanitaryware

  • Electronics - Components

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Diversified

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Fund Manager

  • Education:B.E(Mechnaical), M.B.A(Finance)
  • Experience:14 Years
  • Basic Details:Neelesh has professional experience of more than 12 years and is responsible for Portfolio construction & monitoring. Prior to this assignment, Neelesh was associated with ASK Investment Managers Pvt Ltd where he was responsible for tracking sectors like Metals, FMCG and Pharma.
  • Funds Managed:
  • Mirae Asset ELSS Tax Saver Fund
  • Mirae Asset ELSS Tax Saver Fund
  • Cash

  • Equity

  • MFU

  • Rights

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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 ₹22,471.76 crore. Mirae Asset ELSS Tax Saver Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset ELSS Tax Saver Fund ended up ₹0.04(0.09%)yesterday to ₹43.005.

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, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942