Mutual Fund Research

Mirae Asset ELSS Tax Saver Fund-Reg(G)

As on Jul-19-2024 change fund
46.91  up-0.62 (-1.31%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)13.6725.4230.5830.2140.82
Net Assets(Rs Crores) (as on 31-Mar-2024) 2670.52 6934.49 11790.17 14448.50 21475.97
Scheme Returns(%)(Absolute)-22.6691.5019.06-2.3034.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/7015/6746/6645/6140/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.70NANANA
2023-202412.135.9510.892.58
2022-2023-8.747.864.10-3.58
2021-202210.4910.750.55-2.26
2020-202122.2313.3422.119.95
Top 10 holdings
company (%)
HDFC Bank Ltd.8.33 
Axis Bank Ltd.4.98 
ICICI Bank Ltd.4.39 
Reliance Industries Ltd.4.13 
Infosys Ltd.4.10 
State Bank Of India3.72 
Larsen & Toubro Ltd.3.39 
Kotak Mahindra Bank Ltd.2.54 
Bharti Airtel Ltd.2.13 
Tata Consultancy Services Ltd.2.09 

Category

Equity Linked Savings Scheme

Launch Date

28-Dec-15

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

24,345.83

portfolio price to book value

7.24

investing style?

Large Growth

fund manager?

Neelesh Surana

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

1.56

Top 10 sectors
sectors (%)
Bank - Private20.78
IT - Software8.86
Pharmaceuticals & Drugs6.66
Refineries4.83
Bank - Public3.72
Engineering - Construction3.39
Telecommunication - Service Provider3.13
e-Commerce2.46
Hospital & Healthcare Services2.35
Finance - NBFC2.35

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-201524,345.8334.5218.0321.75NA19.78
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199325,738.0853.5127.4425.1116.2216.88
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199615,674.3546.0826.5821.3414.0723.94
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,527.5754.0825.3434.0424.2116.43
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,710.2351.7123.9323.51NA17.87
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008161.4545.6523.4123.7217.2410.14
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200515,916.9642.3522.4719.2512.6414.44
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,815.9043.9522.2420.9515.8421.72
Bank of India ELSS Tax Saver-Reg(G)Large-Growth 25-Feb-20091,428.3352.6122.1128.3118.2020.22
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,283.7846.0621.2823.3717.4716.02
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20056,100.9637.5520.8121.6617.0914.05
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20193,731.2034.8220.77NANA24.39
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,855.6031.2320.1123.0416.9819.09
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20064,256.9542.0119.8819.6414.9314.86
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,551.1831.8519.5018.93NA16.10
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008200.2939.2019.2918.0813.4917.27
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199677.9535.2319.2418.7414.1912.39
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019363.3850.8018.84NANA20.34
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016923.2530.6418.4920.65NA14.41
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201954.2238.0218.4518.01NA16.82
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011933.3230.6318.3621.4513.3215.73
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,928.4232.5818.2318.9614.2519.68
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008380.4934.1818.1218.9113.9716.50
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,152.4132.4317.9417.8513.8710.66
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006928.9439.5717.7019.1814.4112.65
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201748.6836.0217.3916.22NA11.18
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,649.1224.7117.2117.2013.3615.61
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,456.8130.8317.0121.5215.6019.77
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,847.4937.8616.7519.9415.8215.31
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201566.1826.9916.5616.09NA13.44
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015739.4621.7916.2718.72NA15.05
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,918.5132.6115.7319.6613.9412.68
Aditya Birla SL ELSS Tax Saver Fund(G)-LSPLarge-Growth 10-Mar-200816,320.1832.3912.9914.7113.4911.42
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200937,106.3027.3110.8215.5914.4516.46
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023216.9545.01NANANA45.88
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022246.8838.93NANANA30.31
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-2022112.9029.36NANANA26.32
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202270.5724.26NANANA21.62
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