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Mirae Asset Mutual Fund

Mirae Asset ELSS Tax Saver Fund - Regular Plan

Equity Equity Elss
Fund House : Mirae Asset Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-20)
48.36 1.18%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.56%
Expense Ratio (Direct)
0.57%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,007.33
0.73 %
Two Week 2025-06-05 ₹1,000.00 ₹1,010.28
1.03 %
One Month 2025-05-21 ₹1,000.00 ₹1,019.97
2.00 %
Three Months 2025-03-24 ₹3,000.00 ₹3,143.11
4.77 %
Six Months 2024-12-23 ₹6,000.00 ₹6,400.20
6.67 %
One Year 2024-06-20 ₹12,000.00 ₹12,600.39
5.00 %
Three Year 2022-06-21 ₹36,000.00 ₹47,023.12
30.62 %
Five Year 2020-06-22 ₹60,000.00 ₹93,354.23
55.59 %
Since Inception 2015-12-28 ₹116,000.00 ₹279,793.29
141.20 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. - Equity 0.09
Axis Bank Ltd. - Equity 0.05
ICICI Bank Ltd. - Equity 0.04
State Bank of India - Equity 0.04
Infosys Ltd. - Equity 0.04
Reliance Industries Ltd. - Equity 0.03
Tata Consultancy Services Ltd. - Equity 0.03
ITC Ltd. - Equity 0.03
Larsen & Toubro Ltd. - Equity 0.03
Delhivery Ltd. - Equity 0.02
Maruti Suzuki India Ltd. - Equity 0.02
Tata Steel Ltd. - Equity 0.02
Prestige Estates Projects Ltd. - Equity 0.02
Sun Pharmaceutical Industries Ltd. - Equity 0.02
Bharti Airtel Ltd. - Equity 0.02
Eternal Ltd. - Equity 0.02
Mahindra & Mahindra Ltd. - Equity 0.02
Glenmark Pharmaceuticals Ltd. - Equity 0.02
Crompton Greaves Consumer Electricals Ltd. - Equity 0.01
Dr. Reddy's Laboratories Ltd. - Equity 0.01
GO Digit General Insurance Ltd. - Equity 0.01
Tata Power Company Ltd. - Equity 0.01
Ambuja Cements Ltd. - Equity 0.01
SKF India Ltd. - Equity 0.01
IndusInd Bank Ltd. - Equity 0.01
Vedanta Ltd. - Equity 0.01
Interglobe Aviation Ltd. - Equity 0.01
CEAT Ltd. - Equity 0.01
Apollo Hospitals Enterprise Ltd. - Equity 0.01
SBI Life Insurance Co. Ltd. - Equity 0.01
Hindustan Unilever Ltd. - Equity 0.01
Gland Pharma Ltd. - Equity 0.01
Aurobindo Pharma Ltd. - Equity 0.01
Gujarat State Petronet Ltd. - Equity 0.01
Multi Commodity Exchange of India Ltd. - Equity 0.01
Wipro Ltd. - Equity 0.01
GAIL (India) Ltd. - Equity 0.01
Greenply Industries Ltd. - Equity 0.01
Syngene International Ltd. - Equity 0.01
Indus Towers Ltd. - Equity 0.01
Bata India Ltd. - Equity 0.01
Bharat Forge Ltd. - Equity 0.01
Sona Blw Precision Forgings Ltd. - Equity 0.01
FSN E-Commerce Ventures Ltd. - Equity 0.01
Equitas Small Finance Bank Ltd. - Equity 0.01
Pidilite Industries Ltd. - Equity 0.01
L&T Finance Ltd. - Equity 0.01
Eicher Motors Ltd. - Equity 0.01
Hindalco Industries Ltd. - Equity 0.01
One 97 Communications Ltd. - Equity 0.01
PB Fintech Ltd. - Equity 0.01
SRF Ltd. - Equity 0.01
Bharat Petroleum Corporation Ltd. - Equity 0.01
Tega Industries Ltd. - Equity 0.01
Power Finance Corporation Ltd. - Equity 0.01
HDFC Asset Management Co. Ltd. - Equity 0.01
LIC Housing Finance Ltd. - Equity 0.01
CarTrade Tech Ltd. - Equity 0.01
HCL Technologies Ltd. - Equity 0.01
Tata Motors Ltd. - Equity 0.01
Swiggy Ltd. - Equity 0.01
Grasim Industries Ltd. - Equity 0.01
Oil & Natural Gas Corporation Ltd. - Equity 0.01
Whirlpool of India Ltd. - Equity 0.00
Timken India Ltd. - Equity 0.00
Divi's Laboratories Ltd. - Equity 0.00
Adani Ports and Special Economic Zone Ltd. - Equity 0.00
Kotak Mahindra Bank Ltd. - Equity 0.00
NRB Bearings Ltd. - Equity 0.00
Prince Pipes and Fittings Ltd. - Equity 0.00
Gateway Distriparks Ltd. - Equity 0.00
Ola Electric Mobility Ltd. - Equity 0.00
General Insurance Corporation of India - Equity 0.00
Gujarat Gas Ltd. - Equity 0.00
Jindal Steel & Power Ltd. - Equity 0.00
Asian Paints Ltd. - Equity 0.00
Bharat Electronics Ltd. - Equity 0.00
United Spirits Ltd. - Equity 0.00
ICICI Prudential Life Insurance Company Ltd. - Equity 0.00
Bajaj Finance Ltd. - Equity 0.00
Titan Company Ltd. - Equity 0.00
Mirae Asset Liquid Fund-Direct Plan-Growth - Debt 0.00
TREPS - Debt 0.00
Net Receivables / (Payables) - - 0.00
Risk Ratios
Standard Deviation
12.32
Beta
0.89
Sharpe Ratio
0.89
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Neelesh Surana (),
  • Expense ration regular : 1.56
  • Expense ration direct : 0.57
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
NIL

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