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₹23.84
(-0.68%)
Current NAV 09-05-2025
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0.31%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Returns (NAV as on 09-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -1.45% | -1.18% | -0.25% |
| 1M | 7.26% | 5.6% | 7.73% |
| 3M | -7.14% | -0.82% | 3.12% |
| 6M | -11.26% | -6.8% | 0.8% |
| 1Y | 0.31% | 6.69% | 10.19% |
| 2Y | 9.83% | 19.86% | 16.65% |
| 3Y | 6.72% | 17.46% | 15.25% |
| 5Y | 14.99% | 25.53% | 22.67% |
| ALL | 9.72% | 13.48% | 13.87% |
Check out what are trailling and rolling returns of this fund ?
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 13.51% | 0.39% | 0.92% | -0.7% |
| Category | 14.23% | 0.52% | 0.52% | 0.52% |
Riskometer
Comparison Of Mirae Asset ELSS Tax Saver Fund Regular IDCW
Compare your fund with the top category schemes.
Axis Money Market Fund - Regular Plan - Growth Option
3Y Returns7.27% (p.a.)
HDFC Money Market Fund - Growth Option
3Y Returns7.2% (p.a.)
SUNDARAM MEDIUM DURATION FUND Regular Plan - Growth
3Y Returns6.04% (p.a.)
Kotak Medium Term Fund - Growth
3Y Returns7.5% (p.a.)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
3Y Returns12.29% (p.a.)
PGIM India Balanced Advantage Fund - Regular Growth
3Y Returns10.5% (p.a.)
Parag Parikh Flexi Cap Fund Regular-Growth
3Y Returns20.21% (p.a.)
DSP Flexi Cap Fund - Regular Plan - Growth
3Y Returns18.5% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 31-Jan-2025)
An insight into your portfolio composition.
Equity98.94% Others1.06%
Equity Market Cap
Top 5 Sectors of Equity
Financial Services 33%
Consumer Cyclical 14%
Industrials 12%
Technology 10%
Basic Materials 8%
Top 5 Companies of Equity
HDFC Bank Ltd 8%
Axis Bank Ltd 5%
Infosys Ltd 4%
State Bank of India 4%
ICICI Bank Ltd 4%
Others Market Cap
Top 5 Sectors of Others
1%
Top 5 Companies of Others
Treps 1%
Net Receivables / (Payables) 1%
Mirae Asset Liquid Dir Gr 0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From Mirae Asset Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 11.45% | -1.83% | 9.05% | 56.07% | 0% | |
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 15.54% | -12.94% | 17.33% | 27.34% | 0% | |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 7.17% | -8.17% | 0.17% | 17.55% | 0% | |
| Mirae Asset Healthcare Fund -Regular Growth | 4.36% | -4.89% | -7.25% | 17.53% | 21.72% | |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 5.03% | 6% | 2.05% | 14.44% | 0% | |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 4.65% | 2.44% | 2.67% | 12.51% | 0% | |
| Mirae Asset Focused Fund Regular Plan Growth | 7.36% | -1.59% | -6.2% | 12.07% | 21.38% | |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | 1.11% | 3.97% | 6.07% | 11.67% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of Mirae Asset ELSS Tax Saver Fund Regular IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Mirae Asset ELSS Tax Saver Fund Regular IDCW as of 09-05-2025 is 23.844.
What is the benchmark of Mirae Asset ELSS Tax Saver Fund Regular IDCW?
Mirae Asset performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Mirae Asset ELSS Tax Saver Fund Regular IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Mirae Asset ELSS Tax Saver Fund Regular IDCW?
The fund's top 5 sectors holdings are Financial Services, Consumer Cyclical, Industrials, Technology, Basic Materials,
How can I redeem my investments in Mirae Asset ELSS Tax Saver Fund Regular IDCW?
Redeeming your investments in Mirae Asset ELSS Tax Saver Fund Regular IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Neelesh Surana, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Mirae Asset ELSS Tax Saver Fund Regular IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Mirae Asset ELSS Tax Saver Fund Regular IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Mirae Asset ELSS Tax Saver Fund Regular IDCW is Rs 24007.47 Crs. Crs.
Should I invest in Mirae Asset ELSS Tax Saver Fund Regular IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Mirae Asset ELSS Tax Saver Fund Regular IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
