Mirae Asset Tax Saver Fund Regular IDCW

5
ELSS NAV 22.1170 0 02 December, 2022

Fund Details

Category ELSS
Fund Type Open Ended
Investment Plan Dividend
Launch Date 28 December, 2015
Benchmark NIFTY 200 TRI
Asset Size(Cr) 11494.59 (As on 30-06-2022)
Turn over 72.00%
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.66% (As on 31-05-2022)
Fund Manager Neelesh Surana

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W -0.35% -0.23% -0.57%
1 M 52.74% 3.2% 3.39%
3 M 52.74% -8.42% -7.89%
6 M 52.74% -11.65% -12.52%
1 Y 52.74% 1.73% -0.57%
2 Y 28.23% 27.41% 25.5%
3 Y 11.72% 14.68% 13.5%
5 Y 6.52% 11.07% 9.47%

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund 0 0 9.88 1.04
Benchmark 0 0 0 0
Returns Compare with Others
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Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Mirae Asset Tax Saver Fund Regular IDCW 52.74% 11.72% 6.52%
Mirae Asset Tax Saver Fund-Regular Plan-Growth 90.97% 18.44% 14.09%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 0.26% 16.95% 12.21%
Axis Long Term Equity Fund - Regular Plan - Growth -14.25% 10.6% 10.59%
Aditya Birla Sun Life Tax Relief 96 - Growth Option -3.76% 9.42% 6.25%

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