Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
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
Fund2.03%
Cat. Avg.-1.29%
2Y
Fund3.30%
Cat. Avg.-0.12%
3Y
Fund13.34%
Cat. Avg.12.15%
5Y
Fund11.96%
Cat. Avg.11.60%
10Y
Fund16.35%
Cat. Avg.13.59%
SI
Fund16.57%
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. | 2490.05 | 9.56% |
| 2 | ICICI Bank Ltd. | 1330.22 | 5.11% |
| 3 | Reliance Industries Ltd. | 1217.64 | 4.67% |
| 4 | State Bank of India | 1082.53 | 4.16% |
| 5 | Laurus Labs Ltd. | 1030.97 | 3.96% |
| 6 | Axis Bank Ltd. | 812.31 | 3.12% |
| 7 | PB Fintech Ltd. | 666.22 | 2.56% |
| 8 | Bharti Airtel Ltd. | 659.07 | 2.53% |
| 9 | ITC Ltd. | 645.06 | 2.48% |
| 10 | Delhivery Ltd. | 627.38 | 2.41% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61921 | +3.2% | +6.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.0% | +6.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.04 L. | +13.4% | +8.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.01 L. | +33.6% | +11.8% |
| 10Y | 08 Aug, 16 | 6 L. | 13.17 L. | +119.5% | +15.2% |
| SI | 07 Jan, 16 | 6.35 L. | 14.95 L. | +135.5% | +15.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.02 L. | +2.0% | +2.0% |
| 2Y | 18 Jul, 24 | 1 L. | 1.06 L. | +6.4% | +3.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.46 L. | +45.6% | +13.3% |
| 5Y | 19 Jul, 21 | 1 L. | 1.77 L. | +77.4% | +12.2% |
| 10Y | 18 Jul, 16 | 1 L. | 4.57 L. | +356.5% | +16.4% |
| SI | 29 Dec, 15 | 1 L. | 5.04 L. | +404.5% | +16.6% |
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.