Mutual Fund

Fund Card

Mirae Asset ELSS Tax Saver Fund-Reg(G)

very highequity

41.74 -0.03(-0.07%) NAV as on 16 Apr 2024

4.16 % 1 M

35.14 % 1 Y

18.27 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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

SCHEME DETAILS

Expenses Ratio :

1.59

As on 31 Mar, 2024

Age :

8 yrs 3 m

Since 28 12 ,2015

Exit Load :

AUM :

21,475.97 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.35

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Neelesh Surana

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.28 %

Equity 98.72 %

TOP HOLDINGS

HDFC Bank Ltd.8.22 %

ICICI Bank Ltd.4.78 %

State Bank Of India4.43 %

Larsen & Toubro Ltd.3.81 %

Reliance Industries Ltd.3.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.69
IT - Software	8.42
Pharmaceuticals & Drugs	6.55
Refineries	4.83
Bank - Public	4.43

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	13.67	25.42	30.58	30.21	40.82
Net Assets(Rs Crores) (as on 31-Mar-2024)	2670.52	6934.49	11790.17	14448.50	21475.97
Scheme Returns(%)(Absolute)	-22.66	91.50	19.06	-2.30	34.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/70	15/67	46/66	45/61	40/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset ELSS Tax Saver Fund-Reg(G)Very HighEquity41.74-0.03(-0.07%)NAV As on 16 Apr, 2024	28-Dec-2015Inception Date	21,475.97AUM In Cr.	35.14%1Y	18.27%3Y	18.49%5Y	18.77%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity367.630.33(0.09%)NAV As on 16 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	60.08%1Y	30.81%3Y	31.09%5Y	16.19%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity378.88-0.41(-0.11%)NAV As on 16 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	58.75%1Y	27.61%3Y	20.89%5Y	16.59%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1164.25-3.07(-0.26%)NAV As on 16 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	43.10%1Y	26.23%3Y	16.95%5Y	23.57%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity153.380.05(0.03%)NAV As on 16 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	53.64%1Y	24.57%3Y	24.68%5Y	19.75%Since Inception

Bank - Private	20.69
IT - Software	8.42
Pharmaceuticals & Drugs	6.55
Refineries	4.83
Bank - Public	4.43
Engineering - Construction	3.81
e-Commerce	2.93
Cement & Construction Materials	2.76
Telecommunication - Service Provider	2.50
Chemicals	2.41