Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Fund House: Mirae Asset Mutual Fund| Category: Equity: ELSS |
| Launch Date: 28-12-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.55% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 26,075.63 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 109% | Exit Load: Nil |
25.358
0.13 (0.5205%)
17.03%
Benchmark: 12.42%
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
5 Years 1 Months
There is no value for 4x
There is no value for 5x
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 | 11.83 |
| Sharpe Ratio | 0.88 |
| Alpha | -0.63 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
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%
