Mirae Asset ELSS Tax Saver Fund-Reg(G)
- Equity
- Equity Linked Savings Scheme
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹25,373.67 Cr
- Expense Ratio
- 1.38%
- Riskometer
- Very High
- Category
- Equity Linked Savings Scheme
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 19 Nov 2015
- ISIN
- INF769K01DK3
- Scheme Code
- TSRG
- Fund Scheme ID
- 2291
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.76% | -2.26% | -20.69% | -6.93% |
| 3 Months | 4.65% | 4.20% | 18.43% | 18.64% |
| 6 Months | 5.24% | 5.08% | 10.40% | 6.30% |
| 1 Year | 4.10% | 3.51% | 4.10% | 4.55% |
| 3 Years | 11.99% | 38.33% | 13.48% | 12.08% |
| 5 Years | 10.32% | 62.62% | 12.69% | 10.38% |
| Since Inception | 16.35% | 402.55% | 37.86% | 16.34% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.00%
- Cash & Cash Equivalents and Net Assets1.00%
Top Sectors
- Bank25.62%
- Healthcare11.86%
- Automobile & Ancillaries9.34%
- IT7.59%
- Crude Oil5.48%
- Telecom5.12%
- Insurance4.40%
- Retailing4.15%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹6,500.73 Cr
Weightage
25.62%
Healthcare
Value
₹3,009.32 Cr
Weightage
11.86%
Automobile & Ancillaries
Value
₹2,369.90 Cr
Weightage
9.34%
IT
Value
₹1,925.86 Cr
Weightage
7.59%
Crude Oil
Value
₹1,390.48 Cr
Weightage
5.48%
Telecom
Value
₹1,299.13 Cr
Weightage
5.12%
Insurance
Value
₹1,116.44 Cr
Weightage
4.40%
Retailing
Value
₹1,053.01 Cr
Weightage
4.15%
FMCG
Value
₹954.05 Cr
Weightage
3.76%
Logistics
Value
₹763.75 Cr
Weightage
3.01%
Construction Materials
Value
₹682.55 Cr
Weightage
2.69%
Consumer Durables
Value
₹608.97 Cr
Weightage
2.40%
Finance
Value
₹456.73 Cr
Weightage
1.80%
Power
Value
₹449.11 Cr
Weightage
1.77%
Realty
Value
₹446.58 Cr
Weightage
1.76%
Iron & Steel
Value
₹383.14 Cr
Weightage
1.51%
Gas Transmission
Value
₹347.62 Cr
Weightage
1.37%
Chemicals
Value
₹322.25 Cr
Weightage
1.27%
Infrastructure
Value
₹319.71 Cr
Weightage
1.26%
Aviation
Value
₹299.41 Cr
Weightage
1.18%
Diamond & Jewellery
Value
₹190.30 Cr
Weightage
0.75%
Miscellaneous
Value
₹172.54 Cr
Weightage
0.68%
Others
Value
₹83.73 Cr
Weightage
0.33%
Non - Ferrous Metals
Value
₹76.12 Cr
Weightage
0.30%
Plastic Products
Value
₹55.82 Cr
Weightage
0.22%
Diversified
Value
₹15.22 Cr
Weightage
0.06%
About
Fund Manager(s)
Mr. Neelesh Surana
Launch Date
19 Nov 2015
Benchmark
BSE SENSEX - TRI
Objective
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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