Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Fund House: Mirae Asset Mutual Fund| Category: Equity: ELSS |
| Launch Date: 01-12-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 0.58% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 26,075.6 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 109% | Exit Load: Nil |
54.588
-0.06 (-0.1136%)
19.12%
Benchmark: 12.41%
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
3 Years 12 Months
7 Years 9 Months
8 Years 6 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 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. There is no assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.88 |
| Sharpe Ratio | 0.96 |
| Alpha | 1.55 |
| Beta | 0.94 |
| 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 - Direct Plan - Growth | 01-12-2015 | -0.64 | 17.16 | 17.18 | 21.65 | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 3.04 | 20.89 | - | - | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 2.84 | 21.13 | 18.59 | 21.32 | 13.73 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 2.14 | 18.09 | 18.29 | 21.44 | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 1.77 | 21.95 | 21.34 | 24.13 | 14.44 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | -0.17 | 12.41 | 13.1 | 19.2 | - |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | -0.29 | 15.05 | 14.48 | 19.85 | 14.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | -0.61 | 16.93 | 15.99 | 20.07 | 13.61 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 10-05-2005 | -0.64 | 13.01 | 12.7 | 18.42 | 12.15 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | -1.17 | 16.18 | 13.5 | 13.49 | 11.24 |
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
16.18%
Others
0.99%
Large Cap
67.92%
Mid Cap
14.89%
