Mirae Asset Investment Managers (India) Pv

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

As on 27 Jun 2025

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

Q: What kind of returns does Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth provide?

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth had a return of 8.67% over the past 1 year.

Q: How much expense ratio is charged by Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth?

The expense ratio for Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 27 Jun 2025, the expense ratio charged by Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth is typically around 1.06 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth?

As of 27 Jun 2025, the Assets Under Management (AUM) of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth is approximately ₹25567.4184 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 27 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth?

The PE ratio for Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth is 41.53 and the PB ratio is 5.56. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth?

The exit load for Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 55.96

CAGR (3 Years)

22.23%

AUM (Cr)

₹ 25,567.42

Risk

Very High Risk

About Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

The Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not quarantee or assure any returns.

Breakdown of this Fund

Aerospace & Defence

0.05%

Air Transport Service

2.23%

Alcoholic Beverages

0.40%

Auto Ancillaries

1.49%

Automobile

8.99%

Banks

51.21%

Bearings

3.82%

Castings, Forgings & Fastners

1.56%

Cement

2.52%

Ceramic Products

0.29%

Chemicals

3.40%

Consumer Durables

3.92%

Crude Oil & Natural Gas

1.03%

Debt Others

1.56%

Diamond, Gems and Jewellery

0.01%

Diversified

0.57%

E-Commerce/App based Aggregator

7.74%

Engineering

1.24%

Finance

5.58%

Financial Services

2.38%

FMCG

2.20%

Gas Distribution

4.61%

Healthcare

4.52%

Infrastructure Developers & Operators

5.60%

Insurance

5.57%

IT - Software

17.90%

Leather

1.81%

Logistics

3.86%

Marine Port & Services

0.97%

Mining & Mineral products

2.52%

Mutual Fund Units

0.00%

Non Ferrous Metals

1.70%

Paints/Varnish

0.10%

Pharmaceuticals

14.14%

Plastic products

0.50%

Plywood Boards/Laminates

1.82%

Power Generation & Distribution

2.83%

Quick Service Restaurant

0.25%

Realty

3.12%

Refineries

8.19%

Retail

1.38%

Steel

3.33%

Telecomm Equipment & Infra Services

1.69%

Telecomm-Service

3.18%

Textiles

0.63%

Tobacco Products

5.27%

Tyres

2.38%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.06

Exit Load

1.00% - For exit within 6 months from th date of allotment. 0.50% - For exit aft...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.