Home Mf Research Mirae Asset Elss Tax Saver Fund Regular Plan

Mirae Asset ELSS Tax Saver Fund - Regular Plan

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
49.29 -0.59%
AUM (Fund Size)
N/A
Expense Ratio
1.56%
Exit load
NIL
Risk
N/A
AMC
Mirae Asset Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.24
0.32 %
Two Week 2025-07-03 ₹1,000.00 ₹998.68
-0.13 %
One Month 2025-06-18 ₹1,000.00 ₹1,024.72
2.47 %
Three Months 2025-04-21 ₹3,000.00 ₹3,135.86
4.53 %
Six Months 2025-01-20 ₹6,000.00 ₹6,491.58
8.19 %
One Year 2024-07-18 ₹12,000.00 ₹12,780.17
6.50 %
Three Year 2022-07-19 ₹36,000.00 ₹47,193.78
31.09 %
Five Year 2020-07-20 ₹60,000.00 ₹93,057.59
55.10 %
Since Inception 2015-12-28 ₹117,000.00 ₹286,169.88
144.59 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 0%
Debt 0%
Others 0%

Sectors Holding in Mirae Asset ELSS Tax Saver Fund - Regular Plan

Other
0%

Companies Holding in Mirae Asset ELSS Tax Saver Fund - Regular Plan

HDFC Bank Ltd.
0.09%
Axis Bank Ltd.
0.05%
ICICI Bank Ltd.
0.04%
State Bank Of India
0.04%
Infosys Ltd.
0.04%
Reliance Industries Ltd.
0.03%
Tata Consultancy Services Ltd.
0.03%
ITC Ltd.
0.03%
Larsen & Toubro Ltd.
0.03%
Delhivery Ltd.
0.02%
Maruti Suzuki India Ltd.
0.02%
Tata Steel Ltd.
0.02%
Prestige Estates Projects Ltd.
0.02%
Sun Pharmaceutical Industries Ltd.
0.02%
Bharti Airtel Ltd.
0.02%
Eternal Ltd.
0.02%
Mahindra & Mahindra Ltd.
0.02%
Glenmark Pharmaceuticals Ltd.
0.02%
Crompton Greaves Consumer Electricals Ltd.
0.01%
Dr. Reddy's Laboratories Ltd.
0.01%
GO Digit General Insurance Ltd.
0.01%
Tata Power Company Ltd.
0.01%
Ambuja Cements Ltd.
0.01%
SKF India Ltd.
0.01%
IndusInd Bank Ltd.
0.01%
Vedanta Ltd.
0.01%
Interglobe Aviation Ltd.
0.01%
CEAT Ltd.
0.01%
Apollo Hospitals Enterprise Ltd.
0.01%
SBI Life Insurance Co. Ltd.
0.01%
Hindustan Unilever Ltd.
0.01%
Gland Pharma Ltd.
0.01%
Aurobindo Pharma Ltd.
0.01%
Gujarat State Petronet Ltd.
0.01%
Multi Commodity Exchange Of India Ltd.
0.01%
Wipro Ltd.
0.01%
GAIL (India) Ltd.
0.01%
Greenply Industries Ltd.
0.01%
Syngene International Ltd.
0.01%
Indus Towers Ltd.
0.01%
Bata India Ltd.
0.01%
Bharat Forge Ltd.
0.01%
Sona Blw Precision Forgings Ltd.
0.01%
FSN E-Commerce Ventures Ltd.
0.01%
Equitas Small Finance Bank Ltd.
0.01%
Pidilite Industries Ltd.
0.01%
L&T Finance Ltd.
0.01%
Eicher Motors Ltd.
0.01%
Hindalco Industries Ltd.
0.01%
One 97 Communications Ltd.
0.01%
PB Fintech Ltd.
0.01%
SRF Ltd.
0.01%
Bharat Petroleum Corporation Ltd.
0.01%
Tega Industries Ltd.
0.01%
Power Finance Corporation Ltd.
0.01%
HDFC Asset Management Co. Ltd.
0.01%
LIC Housing Finance Ltd.
0.01%
CarTrade Tech Ltd.
0.01%
HCL Technologies Ltd.
0.01%
Tata Motors Ltd.
0.01%
Swiggy Ltd.
0.01%
Grasim Industries Ltd.
0.01%
Oil & Natural Gas Corporation Ltd.
0.01%
Whirlpool Of India Ltd.
0.00%
Timken India Ltd.
0.00%
Divi's Laboratories Ltd.
0.00%
Adani Ports And Special Economic Zone Ltd.
0.00%
Kotak Mahindra Bank Ltd.
0.00%
NRB Bearings Ltd.
0.00%
Prince Pipes And Fittings Ltd.
0.00%
Gateway Distriparks Ltd.
0.00%
Ola Electric Mobility Ltd.
0.00%
General Insurance Corporation Of India
0.00%
Gujarat Gas Ltd.
0.00%
Jindal Steel & Power Ltd.
0.00%
Asian Paints Ltd.
0.00%
Bharat Electronics Ltd.
0.00%
United Spirits Ltd.
0.00%
ICICI Prudential Life Insurance Company Ltd.
0.00%
Bajaj Finance Ltd.
0.00%
Titan Company Ltd.
0.00%
Mirae Asset Liquid Fund-Direct Plan-Growth
0.00%
TREPS
0.00%
Net Receivables / (Payables)
0.00%

Risk Ratios

Std. Deviation 12.32
Beta 0.89
Sharpe Ratio 0.89
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.56
Expense Ratio Direct
0.57
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Neelesh Surana
Experience

Exit load

NIL

FAQs

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