Mirae-Asset-ELSS-Tax-Saver-Fund-Regular-Plan-Growth
Fund Manager : Neelesh Surana | Benchmark : NIFTY 500 TRI | Category : Equity: ELSS
NAV as on 21-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
18.0%
Inception Date
Dec 01, 2015
Expense Ratio
1.57%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
500
Min. Topup (Rs)
500
Min. SIP Amount (Rs)
1000
Risk Status
very high
Investment Objective : The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 3.6 | 10.23 | 4.57 | 10.25 | 18.29 | 26.8 | 0.0 |
| Benchmark - NIFTY 500 TRI | 3.35 | 9.94 | 4.45 | 8.25 | 18.95 | 26.19 | 13.86 |
| Category - Equity: ELSS | 3.01 | 9.22 | 1.96 | 7.37 | 19.53 | 25.13 | 13.45 |
| Rank within Category | 11 | 8 | 7 | 13 | 22 | 13 | |
| Number of Funds within Category | 42 | 42 | 41 | 41 | 37 | 37 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 99.03 |
| Cash & Cash Equivalents | 0.93 |
Portfolio Behavior
| Mean | 14.92 |
| Sharpe Ratio | 0.64 |
| Alpha | -0.05 |
| Beta | 0.93 |
| Standard Deviation | 13.93 |
| Sortino | 1.04 |
| Portfolio Turnover | 109 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Mirae Asset ELSS Tax Saver Reg Gr | 360,000 | 460,530 | 17.62 | 600,000 | 917,619 | 17.54 | ||||||
| NIFTY 500 TRI | 360,000 | 460,260 | 17.58 | 600,000 | 926,238 | 17.93 | 1,200,000 | 2,755,326 | 16.08 | 1,800,000 | 6,033,722 | 14.88 |
| Equity: ELSS | 360,000 | 461,241 | 17.68 | 600,000 | 925,416 | 17.8 | 1,200,000 | 2,732,492 | 15.8 | 1,800,000 | 6,285,965 | 15.25 |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.