Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW

Equity: ELSS Open Ended Scheme
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NAV
₹ 24.821 ₹ -0.15 (-0.6 %)
as on 22-05-2025
Asset Size (AUM)
24,774.08 Cr
Launch Date
Dec 28, 2015
Invest in this scheme
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 28, 2015
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17.21

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.88 %
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₹ 10868
FD₹ 10600
Gold₹ 10800
Nifty₹ 10731
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 22-05-2025
Created with Highcharts 4.1.4ReturnsMirae Asset ELSS Tax Saver Fund - Regular Plan - IDCWNIFTY 500 TRIEquity: ELSSYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMirae Asset ELSS Tax Saver Fund - Regular Plan - IDCWNIFTY 500 TRIEquity: ELSS2016201720182019202020212022202320242025-40-200204060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000116,118-3,882-6.94
Benchmark120,000121,7311,7313.17
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 - IDCW 28-12-2015 8.68 20.84 17.32 26.06 0.0
HSBC Tax Saver Equity Fund - Growth 05-01-2007 14.56 26.73 21.34 26.38 13.13
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 13.9 27.03 0.0 0.0 0.0
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 13.74 22.49 20.17 27.76 0.0
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 13.28 27.1 22.34 28.22 15.79
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services34.12
Healthcare9.36
Information Technology8.27
Oil, Gas & Consumable Fuels7.02
Automobile and Auto Components6.87
Consumer Durables4.06
Consumer Services4.05
Metals & Mining3.79
Fast Moving Consumer Goods3.59
Services3.51
Construction2.96
Telecommunication2.39
Capital Goods2.31
Chemicals1.9
Construction Materials1.82
Realty1.53
power1.48
N/A0.97
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.37
AXIS BANK LIMITED EQ NE FV RS. 2/-5.43
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.74
STATE BANK OF INDIA EQ NEW RE. 1/-3.9
INFOSYS LIMITED EQ FV RS 53.55
RELIANCE INDUSTRIES LIMITED EQ3.42
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.1
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.96
ITC LIMITED EQ NEW FV RE.1/-2.25
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.79
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.71
DELHIVERY LIMITED EQ NEW FV RE.1/-1.63
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.62
PRESTIGE ESTATES PROJECTS LIMITED EQ1.53
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-1.5
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.48
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.44
TATA STEEL LIMITED EQ NEW FV RE.1/-1.44
ZOMATO LIMITED EQ1.42
INDUSIND BANK LIMITED EQ1.36
Dr. Reddys Laboratories Ltd1.32
MCX INDIA LIMITED EQ NEW RS. 10/-1.31
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.3
VEDANTA LIMITED EQ NEW RS.1/-1.25
SBI LIFE INSURANCE COMPANY LIMITED EQ1.25
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-1.2
MARUTI SUZUKI INDIA LIMITED EQ1.2
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.19
GO DIGIT GENERAL INSURANCE LIMITED EQ1.16
CEAT LIMITED EQ NEW RS.101.13
GUJARAT STATE PETRONET LTD EQ1.12
SKF INDIA LIMITED EQ FV RS.10/-1.11
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.08
GLAND PHARMA LIMITED EQ NEW FV Re.1/-1.05
SYNGENE INTERNATIONAL LIMITED EQ1.04
GAIL (INDIA) LIMITED EQ1.03
SRF LIMITED EQ1.01
WIPRO LIMITED EQ F.V. RS. 21.01
TREPS1.01
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.97
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.96
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.96
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.95
BATA INDIA LIMITED EQ NEW FV RS. 5/-0.89
L & T FINANCE HOLDINGS LIMITED EQ0.89
GREENPLY INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.87
INDUS TOWERS LIMITED EQ0.77
CARTRADE TECH LIMITED EQ0.73
BHARAT PETROLEUM CORPORATION LTD. EQ0.71
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.69
POWER FINANCE CORPORATION LTD. EQ0.68
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.67
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.67
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.64
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.63
SONA BLW PRECISION FORGINGS LIMITED EQ0.62
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.61
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.61
TEGA INDUSTRIES LIMITED EQ0.58
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.57
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.53
WHIRLPOOL OF INDIA LIMITED EQ0.52
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.47
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.45
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.4
TIMKEN INDIA LIMITED EQ0.38
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.38
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.37
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.36
EQUITAS SMALL FINANCE BANK LIMITED EQ0.33
GENERAL INSURANCE CORPORATION OF INDIA EQ0.32
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.29
NRB BEARINGS LIMITED EQ NEW FV RS.2/-0.27
UTKARSH SMALL FINANCE BANK LIMITED EQ0.26
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-0.25
Sapphire Foods India Limited0.25
GATEWAY DISTRIPARKS LIMITED EQ0.24
Ola Electric Mobility Ltd0.23
PRINCE PIPES AND FITTINGS LIMITED EQ0.22
GUJARAT GAS LIMITED EQ NEW FV RS 20.21
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.14
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.05
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.02
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.01
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.01
Net Receivables / (Payables)-0.08
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareInformation TechnologyOil, Gas & Consumable FuelsAutomobile and Auto ComponentsConsumer DurablesConsumer ServicesMetals & MiningFast Moving Consumer GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-AXIS BANK LIMITED EQ NE FV RS. 2/-ICICI BANK LIMITED EQ NEW FV RS. 2/-STATE BANK OF INDIA EQ NEW RE. 1/-INFOSYS LIMITED EQ FV RS 5RELIANCE INDUSTRIES LIMITED EQTATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-ITC LIMITED EQ NEW FV RE.1/-Others