₹24.34 0.039%
30-04-202434.94%
Min. SIP ₹500
Min. Investment ₹500
Mirae Asset ELSS Tax Saver Fund Regular IDCW is a fund scheme from Mirae Asset mutual fund. It falls under a ELSS category. After being launched on 28-12-2015, this fund has delivered % average annual returns. Mirae Asset ELSS Tax Saver Fund Regular IDCW has achieved Rs 18842.81 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 500 and lumpsum of Rs 500 to start the investment. The expense ratio of this fund is 1.58%.
| Allocation | |
|---|---|
| Large Cap | 65.12 |
| Mid Cap | 17.41 |
| Small Cap | 16.94 |
| Others | 0.08 |
Financial
Services
Energy
Technology
Healthcare
Materials
Automobile
Construction
Consumer Discretionary
Consumer Staples
Capital Goods
Metals & Mining
Communication
Chemicals
Diversified
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.61) | 8.03% | 18.2 | -9.07% |
| State Bank of India | Large Cap | Financial (16.81) | 4.87% | 11.42 | 44.37% |
| ICICI Bank Ltd. | Large Cap | Financial (18.61) | 4.63% | 17.67 | 23.68% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.63) | 3.9% | 40.01 | 51.03% |
| Reliance Industries Ltd. | Large Cap | Energy (27.15) | 3.75% | 28.57 | 20.45% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.55% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.53% | 26.45 | -0.13% |
| Infosys Ltd. | Large Cap | Technology (31.29) | 3.09% | 22.42 | 10.91% |
| NTPC Ltd. | Large Cap | Energy (27.36) | 2.49% | 18.32 | 109.38% |
| HCL Technologies Ltd. | Large Cap | Technology (31.29) | 2.19% | 23.53 | 27.68% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.67) | 2.01% | 10.66 | 3.65% |
| Bharti Airtel Ltd. | Large Cap | Communication (70.99) | 2% | 89.6 | 65.11% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.94% | 0 | 0% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (83.97) | 1.88% | 48.08 | 25.16% |
| Delhivery Ltd. | Mid Cap | Services (37.92) | 1.86% | -97.61 | 23.51% |
| ITC Ltd. | Large Cap | Consumer Staples (28.86) | 1.85% | 26.74 | 3.55% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.73% | 615.37 | 84.19% |
| Wipro Ltd. | Large Cap | Technology (31.29) | 1.73% | 21.62 | 17.68% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.66% | -10.49 | 85.47% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.67) | 1.5% | -62.57 | 52.04% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 1.42% | 24.5 | 87.37% |
| Ceat Ltd. | Small Cap | Automobile (53.36) | 1.41% | 15.91 | 73.07% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.28) | 1.39% | 52.38 | -1.61% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.57) | 1.38% | 42.9 | 24.62% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (904.16) | 1.35% | 1767 | 41.7% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (107.71) | 1.3% | 33.25 | 191.54% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.68) | 1.28% | 81.72 | 56.93% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.57) | 1.24% | 7.55 | 88.42% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1.21% | 43.01 | -3.49% |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 1.19% | 30.95 | 55% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.33) | 1.18% | 65.92 | -9.04% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.31) | 1.16% | 0 | -6.6% |
| Eicher Motors Ltd. | Large Cap | Automobile (38.95) | 1.07% | 32.79 | 36.97% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.15) | 1.06% | 4.76 | 75.8% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.61) | 1.04% | 22.02 | 98.33% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.99) | 1.04% | 24.31 | 76.23% |
| JK Cement Ltd. | Mid Cap | Materials (48.56) | 1.03% | 44.27 | 32.6% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1% | 0 | 0% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.99% | 40.82 | 136.49% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (89.58) | 0.97% | 60.2 | 69.11% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 0.92% | 0 | 9.05% |
| Greenply Industries Ltd. | Small Cap | Materials (28.5) | 0.92% | 61.03 | 76.99% |
| NRB Bearings Ltd. | Small Cap | Capital Goods (55.54) | 0.88% | 12.86 | 114.92% |
| Vinati Organics Ltd. | Small Cap | Chemicals (36.96) | 0.85% | 46.96 | -16.31% |
| SRF Ltd. | Large Cap | Diversified (37.31) | 0.84% | 53.61 | 4.64% |
| Grasim Industries Ltd. | Large Cap | Materials (48.56) | 0.83% | 28.76 | 40.1% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.29) | 0.83% | 30.45 | 20.01% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.82% | 33.85 | 6.16% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.6) | 0.75% | 43.13 | 116.94% |
| Sapphire Foods India Ltd. | Small Cap | Services (63.61) | 0.71% | 48.39 | 13.73% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (54.12) | 0.69% | 0 | 75.35% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 0.67% | 40.95 | 56.31% |
| Utkarsh Small Finance Bank Ltd. | Small Cap | Financial (18.61) | 0.64% | 0 | 0% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 0.64% | 75.93 | 21.6% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.62% | 47.17 | 15.27% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.62% | 38.75 | 29.66% |
| Prince Pipes and Fittings Ltd. | Small Cap | Materials (86.57) | 0.58% | 0 | 5.38% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 0.57% | 25.89 | 27.41% |
| Gateway Distriparks Ltd. | Small Cap | Services (37.92) | 0.55% | 19.59 | 66.01% |
| One97 Communications Ltd. | Mid Cap | Services (69.21) | 0.54% | -22.78 | -43.85% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.51) | 0.46% | -94.26 | 12.5% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (52.44) | 0.44% | 44.43 | 9.19% |
| Indian Energy Exchange Ltd. | Small Cap | Services (142.02) | 0.43% | 40.6 | 0.61% |
| Atul Ltd. | Small Cap | Chemicals (47.96) | 0.37% | 54.74 | -8.85% |
| Indus Towers Ltd. | Mid Cap | Communication (53.86) | 0.35% | 17.02 | 125.31% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (46.93) | 0.32% | 58.13 | 140.92% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 0.27% | 14.41 | -8.63% |
| Fusion Micro Finance Ltd. | Small Cap | Financial (18.73) | 0.15% | 0 | 24.11% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.68) | 0.14% | 0 | 26.97% |
| Avalon Technologies Ltd. | Small Cap | Capital Goods (59.36) | 0.09% | 76.28 | 35.28% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.08% | 0% | ||
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.07) | 0.03% | 91.78 | 34.06% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.03% | 0 | 0% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.99) | 0.01% | 29.83 | 45.41% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.12) | 0.01% | 48.18 | 125.52% |
| Allocation | |
|---|---|
| Others | 0.49 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.68% | 0% | ||
| Others | Others | -0.19% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for Mirae Asset ELSS Tax Saver Fund Regular IDCW?
The top holdings of this fund are HDFC Bank Ltd., State Bank of India, ICICI Bank Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd.
Top 5 Sector for Mirae Asset ELSS Tax Saver Fund Regular IDCW?
The major sectors of this fund are Financial, Services, Energy, Technology, Healthcare.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
100% Free Opinion
