Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Expense Ratio: 1.54
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 20-11-2015
Exit Load: Nil
Fund Size:₹27,267.30 Cr
Performance
1Y
Fund-13.43%
Cat. Avg.-1.29%
2Y
Fund-8.50%
Cat. Avg.-0.12%
3Y
Fund1.81%
Cat. Avg.12.15%
5Y
Fund1.26%
Cat. Avg.11.60%
10Y
Fund7.37%
Cat. Avg.13.59%
SI
Fund8.02%
Cat. Avg.12.74%
Fund Facts
Beta
0.93
Std Dev
12.79%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 2144.22 | 9.35% |
| 2 | ICICI Bank Ltd. | 1166.46 | 5.08% |
| 3 | Reliance Industries Ltd. | 910.40 | 3.97% |
| 4 | State Bank of India | 894.36 | 3.90% |
| 5 | Axis Bank Ltd. | 790.84 | 3.45% |
| 6 | Infosys Ltd. | 750.15 | 3.27% |
| 7 | Delhivery Ltd. | 715.25 | 3.12% |
| 8 | Laurus Labs Ltd. | 708.22 | 3.09% |
| 9 | PB Fintech Ltd. | 658.12 | 2.87% |
| 10 | ITC Ltd. | 646.74 | 2.82% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57981 | -3.4% | -6.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.8% | -8.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.71 L. | -5.0% | -3.5% |
| 5Y | 09 Aug, 21 | 3 L. | 2.99 L. | -0.2% | -0.1% |
| 10Y | 08 Aug, 16 | 6 L. | 7.63 L. | +27.2% | +4.8% |
| SI | 07 Jan, 16 | 6.35 L. | 8.43 L. | +32.8% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 86575 | -13.4% | -13.4% |
| 2Y | 16 Jul, 24 | 1 L. | 83720 | -16.3% | -8.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.05 L. | +4.8% | +1.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.06 L. | +6.5% | +1.3% |
| 10Y | 18 Jul, 16 | 1 L. | 2.04 L. | +104.4% | +7.4% |
| SI | 29 Dec, 15 | 1 L. | 2.26 L. | +125.8% | +8.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.