Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Fund House: Mirae Asset Mutual Fund| Category: Equity: ELSS |
| Launch Date: 01-12-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.54% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 26,537.48 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 109% | Exit Load: Nil |
49.548
0.28 (0.5651%)
18.24%
Benchmark: 12.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 11 Months
8 Years 1 Months
8 Years 10 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.32 |
| Sharpe Ratio | 1.09 |
| Alpha | - |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 4.56 | 19.76 | 20.08 | 23.61 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 9.89 | 25.46 | 23.35 | 24.09 | 13.43 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 8.38 | 24.35 | - | - | - |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 7.61 | 30.91 | 30.53 | 27.5 | 16.62 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 7.58 | 20.88 | 21.88 | 24.43 | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 5.54 | 24.94 | 25.51 | 26.9 | 13.5 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 4.56 | 18.61 | 19.22 | 22.33 | 13.04 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 05-12-2009 | 4.26 | 15.86 | 16.55 | 17.3 | 11.93 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 4.03 | 14.11 | 17.07 | 21.81 | - |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 3.82 | 17.24 | 18.75 | 22.44 | 13.55 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.56%
Others
2.68%
Large Cap
67.83%
Mid Cap
13.91%
