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Scheme Profile

Mirae Asset ELSS Tax Saver Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
25,567
Inception Date
28-12-2015
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 50.288 (26-Sep-2024) / 41.512 (28-Feb-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 49.48 ( -0.02) ( -0.04 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Neelesh Surana
  • Value of () 1,00,000 since inception
  • 4,94,760
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.53 times
  • Portfolio P/B
  • 5.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.16

Risk Factors

  • Jenson's Alpha
  • 0.04
  • Standard Deviation
  • 3.95
  • Beta
  • 0.93
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,24,21,752
  • 9.45
  • Axis Bank Ltd
  • Equity
  • 1,13,61,566
  • 5.30
  • ICICI Bank Ltd
  • Equity
  • 76,31,929
  • 4.32
  • State Bank of India
  • Equity
  • 1,22,44,323
  • 3.89
  • Infosys Ltd
  • Equity
  • 61,22,785
  • 3.74

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,04,09,506
  • 25.50
  • IT - Software
  • 2,08,08,254
  • 9.30
  • Pharmaceuticals
  • 1,23,58,467
  • 7.16
  • Automobile
  • 1,60,52,545
  • 4.87
  • Refineries
  • 1,17,17,526
  • 4.09

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.70 2.88 5.62 6.49 25,567.42
2024 16.81 19.04 16.00 8.12 25,021.22
2023 26.33 29.29 26.30 18.10 20,430.78
2022 -1.42 1.26 2.82 2.80 14,020.27
2021 34.57 37.77 30.95 21.69 10,660.11
2020 21.30 17.53 17.70 15.60 5,489.29
2019 13.98 6.43 8.64 13.79 3,066.30
2018 -1.45 -8.07 -1.55 6.67 1,251.65
2017 47.43 35.37 37.27 28.06 790.29
2016 14.55 3.88 4.68 1.78 166.09

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -5.32 -7.84 -4.89 -1.39 23,945.24
Dec-2024 -6.47 -5.81 -7.69 -7.27 25,021.22
Sep-2024 7.29 6.51 6.96 6.07 26,417.64
Jun-2024 11.02 11.98 10.49 6.78 24,345.83

Peer Comparison

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Asset Allocation

Sector Allocation

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