Reliabull Wealth Managers Pvt. Ltd.

Mirae Asset ELSS Tax Saver Fund-Reg(G)

As on Jan-16-2025 change fund

45.31

0.42 (0.94%)

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 15-Jan-2025)	25.42	30.58	30.21	40.82	44.89
Net Assets(Rs Crores) (as on 15-Jan-2025)	6934.49	11790.17	14448.50	21475.97	25021.22
Scheme Returns(%)(Absolute)	91.50	19.06	-2.30	34.57	8.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/67	46/66	45/61	40/63	33/60

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	12.70	8.09	-6.19	NA
2023-2024	12.13	5.95	10.89	2.58
2022-2023	-8.74	7.86	4.10	-3.58
2021-2022	10.49	10.75	0.55	-2.26
2020-2021	22.23	13.34	22.11	9.95

Top 10 holdings

company	(%)
HDFC Bank Ltd.	8.37
Axis Bank Ltd.	4.72
State Bank Of India	4.40
Infosys Ltd.	4.29
ICICI Bank Ltd.	4.22
Larsen & Toubro Ltd.	3.07
Tata Consultancy Services Ltd.	2.76
Reliance Industries Ltd.	2.58
Kotak Mahindra Bank Ltd.	2.18
One97 Communications Ltd.	1.95

Top 10 sectors

sectors	(%)
Bank - Private	19.89
IT - Software	9.36
Pharmaceuticals & Drugs	5.46
Bank - Public	4.40
Insurance	3.75
Refineries	3.55
Engineering - Construction	3.16
e-Commerce	2.63
Telecommunication - Service Provider	2.62
Fintech	2.41

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	25,021.22	11.66	11.41	18.23	NA	18.15
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Mid-Growth	21-Jan-2015	4,414.88	32.23	21.74	21.46	NA	17.72
SBI Long Term Equity Fund-Reg(G)	Mid-Growth	31-Mar-1993	27,791.08	21.25	21.23	23.01	14.15	16.51
HDFC ELSS Tax saver(G)	Mid-Growth	31-Mar-1996	15,728.87	16.37	19.01	19.73	12.28	23.35
ITI ELSS Tax Saver Fund-Reg(G)	Mid-Growth	18-Oct-2019	396.89	11.72	16.00	15.64	NA	16.73
JM ELSS Tax Saver Fund(G)	Mid-Growth	31-Mar-2008	186.39	20.23	15.65	19.81	14.95	9.64
Quantum ELSS Tax Saver Fund-Reg(G)	Mid-Growth	23-Dec-2008	212.84	16.64	15.60	17.50	11.99	16.56
DSP ELSS Tax Saver Fund-Reg(G)	Mid-Growth	18-Jan-2007	16,610.28	18.08	15.53	19.93	15.14	15.34
Franklin India ELSS Tax Saver Fund(G)	Mid-Growth	10-Apr-1999	6,854.56	14.67	15.40	18.97	12.98	21.13
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Mid-Growth	24-Jul-2019	4,506.61	14.95	15.31	21.86	NA	21.90
HSBC ELSS Tax saver Fund-Reg(G)	Mid-Growth	27-Feb-2006	4,312.57	23.56	14.75	17.60	13.15	14.48
Taurus ELSS Tax Saver Fund-Reg(G)	Mid-Growth	31-Mar-1996	80.34	12.70	14.73	16.42	12.64	12.12
Bank of India ELSS Tax Saver-Reg(G)	Mid-Growth	25-Feb-2009	1,441.45	13.70	14.63	22.92	15.59	19.03
Nippon India ELSS Tax Saver Fund(G)	Mid-Growth	21-Sep-2005	15,198.77	12.18	13.83	15.79	9.46	13.67
Quant ELSS Tax Saver Fund(G)	Mid-Growth	13-Apr-2000	10,512.81	3.62	13.59	29.18	19.24	15.36
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Mid-Growth	05-Jan-2006	951.23	17.44	13.43	16.64	12.28	12.33
Kotak ELSS Tax Saver Fund(G)	Mid-Growth	23-Nov-2005	6,218.85	15.63	13.38	17.89	13.62	13.35
Tata ELSS Tax Saver Fund-Reg(G)	Mid-Growth	13-Oct-2014	4,640.66	15.18	13.11	16.86	14.14	15.19
LIC MF ELSS Tax Saver-Reg(G)	Mid-Growth	31-Mar-1998	1,149.78	18.91	12.28	14.74	11.66	10.46
Edelweiss ELSS Tax saver Fund-Reg(G)	Mid-Growth	30-Dec-2008	398.26	13.79	12.00	16.18	11.60	15.77
Invesco India ELSS Tax Saver Fund(G)	Mid-Growth	29-Dec-2006	2,960.38	18.30	11.76	17.56	13.69	14.92
Bandhan ELSS Tax Saver Fund-Reg(G)	Mid-Growth	26-Dec-2008	6,822.10	7.54	11.49	20.22	14.25	18.00
Union ELSS Tax Saver Fund(G)	Mid-Growth	23-Dec-2011	923.05	9.51	11.32	18.17	11.20	14.78
Groww ELSS Tax Saver Fund-Reg(G)	Mid-Growth	28-Dec-2017	49.66	9.78	11.31	13.38	NA	9.68
ICICI Pru ELSS Tax Saver Fund(G)	Mid-Growth	19-Aug-1999	13,846.63	12.96	11.30	16.43	12.30	19.14
Canara Rob ELSS Tax Saver-Reg(G)	Mid-Growth	02-Feb-2009	8,696.23	12.42	10.71	18.86	13.53	18.93
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Mid-Growth	18-Oct-2016	919.38	6.73	10.21	17.05	NA	12.53
PGIM India ELSS Tax Saver Fund-Reg(G)	Mid-Growth	11-Dec-2015	778.19	11.34	9.98	17.21	NA	14.16
Sundaram Diversified Equity(G)	Mid-Growth	02-May-2005	1,528.93	8.22	9.92	14.50	10.96	14.96
Shriram ELSS Tax Saver Fund-Reg(G)	Mid-Growth	25-Jan-2019	54.59	4.74	9.28	13.21	NA	13.31
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	Mid-Growth	10-Mar-2008	15,343.16	10.85	8.57	11.01	10.21	10.69
UTI ELSS Tax Saver Fund-Reg(G)	Mid-Growth	01-Aug-2005	3,804.75	9.48	8.30	15.63	11.65	12.06
Axis ELSS Tax Saver Fund-Reg(G)	Mid-Growth	29-Dec-2009	35,953.73	13.09	5.78	12.40	11.62	15.72
WOC ELSS Tax Saver Fund-Reg(G)	Mid-Growth	14-Oct-2022	318.47	21.29	NA	NA	NA	24.66
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Mid-Growth	28-Dec-2022	75.49	6.52	NA	NA	NA	13.30
NJ ELSS Tax Saver Scheme-Reg(G)	Mid-Growth	16-Jun-2023	257.95	5.95	NA	NA	NA	23.97
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Mid-Growth	20-Mar-2023	75.25	5.80	NA	NA	NA	18.65
Samco ELSS Tax Saver Fund-Reg(G)	Mid-Growth	22-Dec-2022	123.31	-0.81	NA	NA	NA	15.51

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