Mirae Asset ELSS Tax Saver Fund
Current Fund Size :
₹ 9.08 Lakh
₹54.82
NAV
19.04% p.a.
Overall Return
-1.38%
1-Day Change
0.59%
Expense Ratio
₹ 25,562 Cr
AUM (Fund Size)
9+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
3 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
9 yrs 10 m since Nov 20, 2015
Current Value (Example)
₹ 9.08 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.55% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 4.65% |
| 3 | Axis Bank Ltd. | Financial | Equity | 4.28% |
| 4 | State Bank of India | Financial | Equity | 4.23% |
| 5 | Infosys Ltd. | Technology | Equity | 4.12% |
| 6 | ITC Ltd. | Consumer Staples | Equity | 3.62% |
| 7 | Reliance Industries Ltd. | Energy | Equity | 3.54% |
| 8 | Tata Consultancy Services Ltd. | Technology | Equity | 3.41% |
| 9 | Larsen & Toubro Ltd. | Construction | Equity | 2.49% |
| 10 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.47% |
| 11 | Delhivery Ltd. | Services | Equity | 1.93% |
| 12 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.86% |
| 13 | Tata Steel Ltd. | Metals & Mining | Equity | 1.70% |
| 14 | Vedanta Ltd. | Metals & Mining | Equity | 1.59% |
| 15 | Bharti Airtel Ltd. | Communication | Equity | 1.59% |
| 16 | Swiggy Ltd. | Services | Equity | 1.58% |
| 17 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.52% |
| 18 | Laurus Labs Ltd. | Healthcare | Equity | 1.50% |
| 19 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.49% |
| 20 | Gland Pharma Ltd. | Healthcare | Equity | 1.43% |
| 21 | Go Digit General Insurance Ltd. | Insurance | Equity | 1.41% |
| 22 | Ceat Ltd. | Automobile | Equity | 1.39% |
| 23 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.39% |
| 24 | PB Fintech Ltd. | Services | Equity | 1.34% |
| 25 | Prestige Estates Projects Ltd. | Construction | Equity | 1.29% |
| 26 | Interglobe Aviation Ltd. | Services | Equity | 1.29% |
| 27 | L&T Finance Ltd. | Financial | Equity | 1.28% |
| 28 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.26% |
| 29 | Indusind Bank Ltd. | Financial | Equity | 1.26% |
| 30 | SKF India Ltd. | Capital Goods | Equity | 1.23% |
| 31 | Ambuja Cements Ltd. | Construction | Equity | 1.23% |
| 32 | Tata Motors Ltd. | Automobile | Equity | 1.12% |
| 33 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.02% |
| 34 | Wipro Ltd. | Technology | Equity | 1.01% |
| 35 | Bata India Ltd. | Consumer Staples | Equity | 0.99% |
| 36 | Gujarat State Petronet Ltd. | Energy | Equity | 0.97% |
| 37 | Tata Power Company Ltd. | Energy | Equity | 0.96% |
| 38 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.92% |
| 39 | Bharat Forge Ltd. | Automobile | Equity | 0.91% |
| 40 | Eternal Ltd. | Services | Equity | 0.90% |
| 41 | Greenply Industries Ltd. | Consumer Staples | Equity | 0.90% |
| 42 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.88% |
| 43 | Aurobindo Pharma Ltd. | Healthcare | Equity | 0.85% |
| 44 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.85% |
| 45 | Equitas Small Finance Bank Ltd. | Financial | Equity | 0.83% |
| 46 | Indus Towers Ltd. | Communication | Equity | 0.82% |
| 47 | LIC Housing Finance Ltd. | Financial | Equity | 0.81% |
| 48 | Pidilite Industries Ltd. | Chemicals | Equity | 0.80% |
| 49 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.75% |
| 50 | Tega Industries Ltd. | Metals & Mining | Equity | 0.74% |
| 51 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.72% |
| 52 | FSN E-Commerce Ventures Ltd. | Services | Equity | 0.69% |
| 53 | HCL Technologies Ltd. | Technology | Equity | 0.65% |
| 54 | Power Finance Corporation Ltd. | Financial | Equity | 0.62% |
| 55 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.61% |
| 56 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.58% |
| 57 | Syngene International Ltd. | Healthcare | Equity | 0.55% |
| 58 | Ola Electric Mobility Ltd. | Automobile | Equity | 0.50% |
| 59 | Timken India Ltd. | Capital Goods | Equity | 0.47% |
| 60 | GAIL (India) Ltd. | Energy | Equity | 0.45% |
| 61 | Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.41% |
| 62 | United Spirits Ltd. | Consumer Staples | Equity | 0.41% |
| 63 | Tata Communications Ltd. | Communication | Equity | 0.33% |
| 64 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.31% |
| 65 | SRF Ltd. | Diversified | Equity | 0.30% |
| 66 | Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.27% |
| 67 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.26% |
| 68 | CarTrade Tech Ltd. | Services | Equity | 0.26% |
| 69 | Gateway Distriparks Ltd. | Services | Equity | 0.25% |
| 70 | Gujarat Gas Ltd. | Energy | Equity | 0.24% |
| 71 | Eicher Motors Ltd. | Automobile | Equity | 0.23% |
| 72 | Voltas Ltd. | Consumer Discretionary | Equity | 0.15% |
| 73 | NRB Bearings Ltd. | Capital Goods | Equity | 0.13% |
| 74 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.13% |
| 75 | HDFC Asset Management Company Ltd. | Financial | Equity | 0.07% |
| 76 | Asian Paints Ltd. | Chemicals | Equity | 0.05% |
| 77 | Grasim Industries Ltd. | Construction | Equity | 0.03% |
| 78 | Bajaj Finance Ltd. | Financial | Equity | 0.01% |
| 79 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mirae Asset ELSS Tax Saver Fund | -1.82% | 18.96% | 21.97% | 12.96 | 0.95 | 0.76 | 1.20 | 25,562 Cr | 9 yrs 10 m | 0.59% |
| 2 | Parag Parikh ELSS Tax Saver Fund | 1.52% | 20.16% | 22.11% | 9.79 | 0.67 | 1.20 | 1.92 | 5,524 Cr | 6 yrs 2 m | 0.62% |
| 3 | HDFC ELSS Tax Saver Fund | 0.96% | 23.51% | 26.26% | 11.49 | 0.84 | 1.23 | 2.13 | 16,525 Cr | 12 yrs 8 m | 1.09% |
| 4 | SBI ELSS Tax Saver Fund | -5.45% | 25.57% | 25.64% | 13.48 | 0.96 | 1.17 | 1.99 | 29,937 Cr | 12 yrs 8 m | 0.95% |
| 5 | DSP ELSS Tax Saver Fund | -4.63% | 21.11% | 24.48% | 13.35 | 0.97 | 0.91 | 1.87 | 16,475 Cr | 12 yrs 8 m | 0.69% |
| 6 | Kotak ELSS Tax Saver Fund | -6.32% | 18.02% | 21.9% | 12.91 | 0.92 | 0.75 | 1.03 | 6,201 Cr | 12 yrs 8 m | 0.62% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.43% | 0.96% |
| 2 | 3 Months | -2.02% | -2.91% |
| 3 | 6 Months | 9.64% | 7.23% |
| 4 | 1 Year | -1.82% | -4.47% |
| 5 | 2 Years | 17.21% | 16.87% |
| 6 | 3 Years | 18.96% | 18.83% |
| 7 | 4 Years | 12.73% | 13.47% |
| 8 | 5 Years | 21.97% | 22.09% |
| 9 | 7 Years | 18.29% | 16.34% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mirae Asset Midcap Fund | 16,807 Cr | -3.24% | 27.32% | View Detail |
| 2 | Mirae Asset Great Consumer Fund | 4,552 Cr | -6.85% | 23.7% | View Detail |
| 3 | Mirae Asset Large & Midcap Fund | 40,020 Cr | -3.74% | 21.85% | View Detail |
| 4 | Mirae Asset Diversified Equity Allocator Passive FoF | 890 Cr | -5.42% | 19.83% | View Detail |
| 5 | Mirae Asset Healthcare Fund | 2,796 Cr | -2.15% | 18.67% | View Detail |
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