Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
Expense Ratio: 0.57
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 20-11-2015
Exit Load: Nil
Fund Size:₹27,267.30 Cr
Performance
1Y
Fund-12.11%
Cat. Avg.-0.25%
2Y
Fund-7.47%
Cat. Avg.1.05%
3Y
Fund2.72%
Cat. Avg.13.31%
5Y
Fund2.39%
Cat. Avg.12.83%
10Y
Fund9.18%
Cat. Avg.14.53%
SI
Fund9.84%
Cat. Avg.14.60%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58418 | -2.6% | -5.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.7% | -6.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.4% | -2.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.08 L. | +2.7% | +1.1% |
| 10Y | 08 Aug, 16 | 6 L. | 8.32 L. | +38.6% | +6.4% |
| SI | 07 Jan, 16 | 6.35 L. | 9.27 L. | +45.9% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 87892 | -12.1% | -12.1% |
| 2Y | 18 Jul, 24 | 1 L. | 85404 | -14.6% | -7.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.08 L. | +8.4% | +2.7% |
| 5Y | 19 Jul, 21 | 1 L. | 1.13 L. | +13.5% | +2.6% |
| 10Y | 18 Jul, 16 | 1 L. | 2.42 L. | +141.5% | +9.2% |
| SI | 29 Dec, 15 | 1 L. | 2.69 L. | +169.2% | +9.8% |
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.