Mirae Asset ELSS Tax Saver IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Mirae Asset ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹32.8700
+0.08%
(13 Sep)
AUM
25,617 Cr
TER
0.58%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+67.5%
+54.6%
+54.6%
+47.8%
+39.4%
+36.4%
3Y
+26.6%
+27.9%
+27.9%
+26.4%
+19.1%
+17.2%
5Y
+28.1%
+27.9%
+27.9%
+38.3%
+22.8%
+24.2%
ALL
+19.9%
+18.0%
+18.0%
+22.7%
+16.7%
+21.3%
VOL
17.5%
17.7%
17.7%
18.2%
-
17.9%
TER
0.7%
0.9%
0.9%
0.7%
-
0.6%
AUM
₹3,984 Cr
₹28,000 Cr
₹28,000 Cr
₹11,065 Cr
-
₹25,617 Cr
INFO
1.14
1.02
1.02
1.24
-
1.19
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae ELSS Tax Saver IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
HDFC Bank Ltd
8.0%
Axis Bank Ltd
4.7%
Infosys Ltd
4.6%
ICICI Bank Ltd
4.2%
State Bank of India
3.6%
Reliance Industries Ltd
3.5%
Larsen & Toubro Ltd
3.5%
Kotak Mahindra Bank Ltd
2.4%
Tata Consultancy Services Ltd
2.2%
Bharti Airtel Ltd
2.1%
Top industry exposure
Financial Services
30.9%
Consumer Cyclical
13.7%
Industrials
11.2%
Technology
10.8%
Healthcare
9.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
120%
Lock-in period
3Y
Exit load
No exit load
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.
Fund manager(s)
Neelesh Surana

FAQs