Mirae Asset Mutual Fundimage

Mirae Asset ELSS Tax Saver Fund

EquityELSSGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 46.80

AUM (in Cr)

₹ 25315.16

5 Years CAGR

% 20.15

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset ELSS Tax Saver Fund
4.27
-3.11
5.11
21.05
15.72
20.15
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
ELSS
2.93
10.76
19.25
41.22
20.32
25.34

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

Expense Ratio
% 1.56
Benchmark
Nifty 500
AUM
₹ 25315.16
Inception Date
20 Nov 2015
Turnover Ratio
% 127.00
Exit Load
Nil
Asset Class
Equity
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Mirae Asset Mutual Fund

Total AUM

₹ 195148.32

No. of Schemes under this AMC

60

Phone

67800300

Email

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

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Mirae Asset ELSS Tax Saver Fund

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