Overview ( as on 27/03/24 )

NAV
₹40.59
Last change
₹0.13 +0.0%
Fund Size (AUM)
21301.58 Cr
Performance
18.38% (5Y)

Fund Details

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Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
as of 27/03/24
AUM

21301.58 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 36.72% 17.29% 18.38%
Nifty 500 TR INR 37.29% 18.57% 18.43%

Top 10 Holdings

HDFC Bank Ltd

8.03%

State Bank of India

4.87%

ICICI Bank Ltd

4.63%

Larsen & Toubro Ltd

3.9%

Reliance Industries Ltd

3.75%

Axis Bank Ltd

3.55%

Kotak Mahindra Bank Ltd

3.53%

Infosys Ltd

3.09%

NTPC Ltd

2.49%

HCL Technologies Ltd

2.19%

Sector Allocation

Financial

32.27%

Consumer Cyclical

13.81%

Industrials

11.29%

Basic Materials

9.76%

Technology

9.34%

Healthcare

7.22%

Energy

4.83%

Utilities Services

4.52%

Consumer Defensive

3.29%

Communication Services

2.36%

Asset Allocation

  • 100%

    Equity
  • 0%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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