Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
Expense Ratio: 0.57
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 20-11-2015
Exit Load: Nil
Fund Size:₹27,267.30 Cr
Performance
1Y
Fund-17.49%
Cat. Avg.-3.69%
2Y
Fund-10.83%
Cat. Avg.-2.52%
3Y
Fund2.68%
Cat. Avg.10.47%
5Y
Fund-1.25%
Cat. Avg.9.67%
10Y
Fund7.56%
Cat. Avg.13.23%
SI
Fund9.10%
Cat. Avg.13.51%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 2490.05 | 9.56% |
| 2 | ICICI Bank Ltd. | 1330.22 | 5.11% |
| 3 | Reliance Industries Ltd. | 1217.64 | 4.67% |
| 4 | State Bank of India | 1082.53 | 4.16% |
| 5 | Laurus Labs Ltd. | 1030.97 | 3.96% |
| 6 | Axis Bank Ltd. | 812.31 | 3.12% |
| 7 | PB Fintech Ltd. | 666.22 | 2.56% |
| 8 | Bharti Airtel Ltd. | 659.07 | 2.53% |
| 9 | ITC Ltd. | 645.06 | 2.48% |
| 10 | Delhivery Ltd. | 627.38 | 2.41% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57379 | -4.4% | -8.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.09 L. | -9.1% | -9.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.64 L. | -9.0% | -6.3% |
| 5Y | 08 Nov, 21 | 3 L. | 2.93 L. | -2.4% | -1.0% |
| 10Y | 07 Nov, 16 | 6 L. | 7.75 L. | +29.1% | +5.0% |
| SI | 07 Jan, 16 | 6.50 L. | 8.97 L. | +38.0% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 82511 | -17.5% | -17.5% |
| 2Y | 16 Oct, 24 | 1 L. | 79515 | -20.5% | -10.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.08 L. | +8.3% | +2.7% |
| 5Y | 18 Oct, 21 | 1 L. | 93055 | -6.9% | -1.4% |
| 10Y | 17 Oct, 16 | 1 L. | 2.09 L. | +108.8% | +7.6% |
| SI | 29 Dec, 15 | 1 L. | 2.56 L. | +156.4% | +9.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.