- Mutual Funds
- Mirae Asset Mutual Fund
- Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)
₹ 45.95
NAV (May 02)
Tax Saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scheme Information
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Expense Ratio | 1.57 % |
Launched 9Y ago | 2015-12-28 |
AUM in Crores | 23945.2 |
ISIN | INF769K01DK3 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.6 |
Beta | 0.9 |
Sharpe Ratio | 0.5 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
8.01%Axis Bank Ltd.
4.65%Infosys Ltd.
4.64%ICICI Bank Ltd.
4.22%State Bank of India
3.64%
Allocation by Sector
Financial
28.38%Services
11.85%Energy
8.03%Healthcare
7.79%Technology
7.76%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 49,131 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |
Mirae Asset ELSS Tax Saver Fund (G) Review
Mirae Asset ELSS Tax Saver Fund (G) is a Tax Saving Equity fund and has delivered an annualised return of 17.72% over 9 years. The fund has grown over a period of 9 years. The fund is managed by Mirae Asset Mutual Fund. The fund manager’s name is Neelesh Surana.
Nav of Mirae Asset ELSS Tax Saver Fund (G) as of 5/2/2025 is ₹45.95 with the total AUM as of 5/3/2025 is ₹23945.24. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mirae Asset ELSS Tax Saver Fund (G) was launched on 2015-12-28. The category risk of the fund is Very High.
The minimum SIP amount for Mirae Asset ELSS Tax Saver Fund (G) is ₹500 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.
Mirae Asset ELSS Tax Saver Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Scripbox has rated it 3 stars, indicating it's a neutral fund in the Equity category and delivered 7.69% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mirae Asset ELSS Tax Saver Fund (G).