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-12.91%
Cat. Avg.-1.29%
2Y
Fund-8.09%
Cat. Avg.-0.12%
3Y
Fund1.20%
Cat. Avg.12.15%
5Y
Fund1.57%
Cat. Avg.11.60%
10Y
Fund7.28%
Cat. Avg.13.59%
SI
Fund8.00%
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 | 57876 | -3.5% | -7.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.10 L. | -8.0% | -8.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.71 L. | -5.2% | -3.6% |
| 5Y | 09 Aug, 21 | 3 L. | 2.99 L. | -0.4% | -0.2% |
| 10Y | 08 Aug, 16 | 6 L. | 7.62 L. | +27.0% | +4.7% |
| SI | 07 Jan, 16 | 6.35 L. | 8.42 L. | +32.6% | +5.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 86800 | -13.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 84323 | -15.7% | -8.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.04 L. | +3.6% | +1.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.08 L. | +8.1% | +1.6% |
| 10Y | 20 Jul, 16 | 1 L. | 2.02 L. | +101.8% | +7.3% |
| SI | 29 Dec, 15 | 1 L. | 2.25 L. | +125.4% | +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.