Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

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NAV
₹ 43.846 ₹ -0.47 (-1.08 %)
as on 01-04-2025
Asset Size (AUM)
22,411.17 Cr
Launch Date
Dec 01, 2015
Investment Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 01, 2015
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17.3

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.44 %
Expense Ratio
1.57%
Volatility
11.83 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Neelesh Surana
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10580
FD₹ 10600
Gold₹ 10800
Nifty₹ 10382
Performance

Scheme Performance (%)

Data as on - 01-04-2025
Created with Highcharts 4.1.4ReturnsMirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthNIFTY 500 TRIEquity: ELSSYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthNIFTY 500 TRIEquity: ELSS2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000116,014-3,986-7.19
Benchmark110,000104,403-5,597-10.10
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 5.8 20.41 12.35 26.99 0.0
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 13.77 27.02 16.93 29.32 14.82
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 12.46 21.92 13.34 21.94 10.73
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 11.71 27.41 0.0 0.0 0.0
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 11.19 22.49 16.35 29.34 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
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Sector Allocation
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