Mirae Asset ELSS Tax Saver Fund Direct-IDCW is a Tax Saver mutual fund offered by Mirae Asset Mutual Fund. The fund has an AUM of ₹24,895.71 Crores and the current NAV is ₹30.337 as of November 16, 2024.
The return performance of the Mirae Asset ELSS Tax Saver Fund has been 28.67% over the past year, 44.22% for the last three and 412.38% since the scheme’s launch.
Mirae Asset ELSS Tax Saver Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -6.18% | -6.4% |
| 3 months | -4.08% | -2.97% |
| 6 months | 7.12% | 7.81% |
| 1 year | 28.67% | 29.4% |
| 3 years | 13.23% | 15.26% |
| 5 years | 20.99% | 20.71% |
Mirae Asset ELSS Tax Saver Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 7.86% |
|
Axis Bank Ltd.
|
Financial | Equity | 4.68% |
|
Infosys Ltd.
|
Technology | Equity | 4.51% |
|
ICICI Bank Ltd.
|
Financial | Equity | 4.20% |
|
State Bank of India
|
Financial | Equity | 3.77% |
Sector Allocation in Mirae Asset ELSS Tax Saver Fund
| Sector | Percentage | Value (₹ Cr) |
|---|---|---|
| Financial | 28.01% | ₹6,972.78 |
| Services | 10.97% | ₹2,731.13 |
| Technology | 9.41% | ₹2,342.48 |
| Energy | 7.33% | ₹1,823.64 |
| Automobile | 6.35% | ₹1,579.88 |
| Others | 37.94% | ₹9,445.43 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
