Mirae Asset ELSS Tax Saver Fund - Regular Plan
Equity
Equity Elss
Fund House : Mirae Asset Mutual Fund
-
-
- 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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