Mirae Asset ELSS Tax Saver Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.2%
Sharpe Ratio0.09
Beta1.00
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.45%
Axis Bank LtdFinancial Services5.30%
ICICI Bank LtdFinancial Services4.32%
State Bank of IndiaFinancial Services3.89%
Infosys LtdTechnology3.74%
Reliance Industries LtdEnergy & Infra3.35%
Tata Consultancy Services LtdTechnology3.15%
ITC LtdConsumers3.02%
Larsen & Toubro LtdCapital Goods2.64%
Delhivery LtdCapital Goods1.74%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.56%
Regulatory & Tax Information
INF769K01DL1
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)