Mirae Asset ELSS Tax Saver Fund Direct-Growth

NAV

₹55.4180

as on 16 Sep 2024, 11:12 PM

₹0.0520(0.09%)

Last Change

Scheme Information

Mirae Asset ELSS Tax Saver Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹26,041.77 Cr

0.58%

1.44%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

27.46%

₹7,152.05 Cr

Services

10.27%

₹2,674.76 Cr

Technology

9.89%

₹2,575.80 Cr

Healthcare

7.34%

₹1,912.15 Cr

Automobile

6.84%

₹1,782.01 Cr

Others

38.19%

₹9,945.35 Cr

Financial

27.46%

₹7,152.05 Cr

Services

10.27%

₹2,674.76 Cr

Technology

9.89%

₹2,575.80 Cr

Healthcare

7.34%

₹1,912.15 Cr

Automobile

6.84%

₹1,782.01 Cr

Others

38.19%

₹9,945.35 Cr

HDFC Bank Ltd.

8.33%

₹2,169.28 Cr

Axis Bank Ltd.

4.98%

₹1,296.88 Cr

ICICI Bank Ltd.

4.39%

₹1,143.23 Cr

Reliance Industries Ltd.

4.13%

₹1,075.53 Cr

Infosys Ltd.

4.10%

₹1,067.71 Cr

Others

74.07%

₹19,289.14 Cr

HDFC Bank Ltd.

8.33%

₹2,169.28 Cr

Axis Bank Ltd.

4.98%

₹1,296.88 Cr

ICICI Bank Ltd.

4.39%

₹1,143.23 Cr

Reliance Industries Ltd.

4.13%

₹1,075.53 Cr

Infosys Ltd.

4.10%

₹1,067.71 Cr

Others

74.07%

₹19,289.14 Cr

Funds in this Category

This fund's returns: 18.00%

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

28.13

Category Returns

10.15%

28.13%

3Y Returns

28.13 %

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

27.22

Category Returns

10.15%

28.13%

3Y Returns

27.22 %

Quant ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

26.30

Category Returns

10.15%

28.13%

3Y Returns

26.30 %

About Mirae Asset ELSS Tax Saver Fund Direct-Growth

Mirae Asset ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 36.38%, in last 3 years is 64.38% and 453.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:26,041.77 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Mirae Asset Mutual Fund

1,96,253.54 Cr
AUM
99
Schemes

Address

Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,59,041

₹1,64,379

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹64,379

64.38%

Investment Returns

In the last 3 months
10.30%
In the last 6 months
24.47%
In the last 1 year
36.38%
In the last 3 years
64.38%
In the last 5 years
204.41%
In the last 10 years
204.41%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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