24.21
NAV (Apr 26,2024)

Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW is a tax-saving fund offered by Mirae Asset. This fund comes with a lock period of 3 years and requires a minimum investment of INR 500. The fund has an expense ratio of 1.58%, making it a cost-effective option for investors. With a Price to Earnings ratio of 35.29 and a Price to Book ratio of 5.37, this fund offers attractive investment opportunities. The scheme's asset under management is INR 20,430.78, making it a trusted choice for investors.

Mirae Asset Elss Tax Saver Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Mirae Asset Elss Tax Saver Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.29
  • P/B Ratio
    UM_URBAN_MONEY

    5.37
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.96
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.58%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

20430.78 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,715.23 (7.15%)12,260.86 (22.61%)13,755.63 (37.56%)16,995.32 (69.95%)24,018.91 (140.19%)
32,145.69 (7.15%)36,782.58 (22.61%)41,266.89 (37.56%)50,985.96 (69.95%)72,056.73 (140.19%)
53,576.15 (7.15%)61,304.3 (22.61%)68,778.15 (37.56%)84,976.6 (69.95%)1,20,094.55 (140.19%)
85,721.84 (7.15%)98,086.88 (22.61%)1,10,045.04 (37.56%)1,35,962.56 (69.95%)1,92,151.28 (140.19%)
1,07,152.3 (7.15%)1,22,608.6 (22.61%)1,37,556.3 (37.56%)1,69,953.2 (69.95%)2,40,189.1 (140.19%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited9.62%
  • ICICI Bank Limited5.55%
  • State Bank of India4.63%
  • Reliance Industries Limited3.80%
  • Larsen & Toubro Limited3.43%
  • Kotak Mahindra Bank Limited3.10%
  • Axis Bank Limited3.05%
  • Infosys Limited2.97%
  • NTPC Limited2.84%
  • HCL Technologies Limited2.78%
  • Bharti Airtel Limited2.04%
  • Gujarat State Petronet Limited2.00%
  • Crompton Greaves Consumer Electricals Limited1.92%
  • Ambuja Cements Limited1.74%
  • Gland Pharma Limited1.74%
  • PB Fintech Limited1.71%
  • Mahindra & Mahindra Limited1.71%
  • Bata India Limited1.69%
  • SBI Cards and Payment Services Limited1.63%
  • Dabur India Limited1.56%
  • Zomato Limited1.52%
  • Aurobindo Pharma Limited1.50%
  • Tata Steel Limited1.50%
  • Delhivery Limited1.49%
  • Coforge Limited1.41%
  • FSN E Commerce Ventures Limited1.35%
  • TREPS1.34%
  • SBI Life Insurance Company Limited1.33%
  • Wipro Limited1.33%
  • CEAT Limited1.32%
  • Prestige Estates Projects Limited1.27%
  • SKF India Limited1.23%
  • JK Cement Limited1.22%
  • Bharat Forge Limited1.18%
  • ITC Limited1.13%
  • NRB Bearing Limited1.10%
  • Fortis Healthcare Limited1.10%
  • InterGlobe Aviation Limited1.09%
  • LIC Housing Finance Limited1.07%
  • Cipla Limited1.05%
  • Vinati Organics Limited0.92%
  • SRF Limited0.91%
  • Greenply Industries Limited0.87%
  • Max Financial Services Limited0.83%
  • Prince Pipes And Fittings Limited0.78%
  • National Aluminium Company Limited0.74%
  • Sapphire Foods India Limited0.70%
  • TeamLease Services Limited0.69%
  • Utkarsh Small Finance Bank Ltd0.65%
  • Indian Energy Exchange Limited0.61%
  • Kajaria Ceramics Limited0.61%
  • Grasim Industries Limited0.60%
  • Campus Activewear Limited0.59%
  • Sun Pharmaceutical Industries Limited0.56%
  • Gateway Distriparks Limited0.55%
  • One Communications Limited0.51%
  • Atul Limited0.44%
  • Tata Motors Limited0.43%
  • Paradeep Phosphates Limited0.37%
  • Chemplast Sanmar Limited0.36%
  • Divi s Laboratories Limited0.35%
  • Net Receivables Payables0.33%
  • UPL Limited0.32%
  • Bharat Petroleum Corporation Limited0.32%
  • HDFC Asset Management Company Limited0.30%
  • Tega Industries Limited0.29%
  • Krishna Institute Of Medical Sciences Limited0.10%
  • Tata Consultancy Services Limited0.08%
  • Jio Financial Services Limited0.07%
  • Hindustan Unilever Limited0.05%
  • Titan Company Limited0.03%
  • Bharat Electronics Limited0.01%
  • HDFC Life Insurance Company Limited0.01%
  • Maruti Suzuki India Limited0.00%
  • Mirae Asset Cash Management Fund DIRECT GROWTH0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

30.53%

NJ ELSS Tax Saver Scheme - Regular Plan - GrowthNJ ELSS Tax Saver Scheme - Regular Plan - Growth

ELSS

Very High

27.47%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

26.16%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.29%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

20.22%

Parag Parikh ELSS Tax Saver Fund - Regular Plan - GrowthParag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.22%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

14.99%

Samco ELSS Tax Saver Fund - Regular Plan - GrowthSamco ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

12.30%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

10.83%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

10.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

45.18%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

39.16%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

37.02%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

35.55%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

35.48%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

32.59%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

29.69%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

25.21%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

ELSS

Very High

24.41%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

-4.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

24.06%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

22.74%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.02%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

20.08%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

19.80%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.80%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.39%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

18.68%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.26%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

14.89%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

19.17%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

18.43%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.77%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.00%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

16.76%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.37%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.34%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

15.31%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

15.13%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

3.41%

Fund Managers

NS

Mr. Neelesh SuranaHead - Equity & Sr. Vice President

Neelesh has professional experience of more than 12 years and is responsible for Portfolio construction & monitoring. Prior to this assignment, Neelesh was associated with ASK Investment Managers Pvt Ltd where he was responsible for tracking sectors like Metals, FMCG and Pharma.

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