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Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
Equity elss
Overview ( as on 24/04/25 )
NAV
₹46.11
Last change
₹-0.09 -0.0%
Fund Size (AUM)
23945.24 Cr
Performance
25.09% (5Y)
Fund Details
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
as of 24/04/25
AUM
23945.24 Cr
Expense Ratio
1.58 %
Benchmark
Nifty 500 TR INR
ISIN
INF769K01DK3
Fund Manager
Neelesh Surana
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth | 9.75% | 14.7% | 25.09% |
| Nifty 500 TR INR | 6.22% | 13.51% | 25.61% |
Top 10 Holdings
HDFC Bank Ltd |
9.21% |
Axis Bank Ltd |
5.39% |
ICICI Bank Ltd |
4.64% |
State Bank of India |
3.95% |
Infosys Ltd |
3.46% |
Larsen & Toubro Ltd |
3.2% |
Reliance Industries Ltd |
2.82% |
Tata Consultancy Services Ltd |
2.33% |
ITC Ltd |
2.24% |
Bharti Airtel Ltd |
1.84% |
Sector Allocation
Financial |
33.52% |
Consumer Cyclical |
13.89% |
Industrials |
11.03% |
Healthcare |
9.17% |
Technology |
8.63% |
Basic Materials |
7.61% |
Energy |
4.2% |
Utilities Services |
4.09% |
Consumer Defensive |
3.69% |
Communication Services |
2.77% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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