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Mirae Asset ELSS Tax Saver Fund-Reg(G)

very highequity
51.03 -0.21(-0.41%) NAV as on 14 Aug 2026
1.13 % 1 M
6.07 % 1 Y
13.36 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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. The Scheme does not guarantee or assure any returns

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.98

As on 31 Jul, 2026
age-icon Age :

10 yrs 7 m

Since 28 12 ,2015
exit_load Exit Load :

0%

aum AUM :

26,372.97 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.98

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Neelesh Surana

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.85 %
Equity 99.15 %

TOP HOLDINGS

HDFC Bank Ltd.8.91 %
ICICI Bank Ltd.5.26 %
Laurus Labs Ltd.4.56 %
Reliance Industries Ltd.4.47 %
State Bank Of India4.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.96
Pharmaceuticals & Drugs9.44
Refineries5.50
IT - Software4.57
Insurance4.55
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)30.5830.2140.8244.3243.57
Net Assets(Rs Crores) (as on 31-Mar-2026) 11790.17 14448.50 21475.97 23945.24 22940.33
Scheme Returns(%)(Absolute)19.06-2.3034.576.94-0.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/6645/6140/6322/6122/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset ELSS Tax Saver Fund-Reg(G)Very HighEquity51.03-0.21(-0.41%)NAV As on 14 Aug, 202628-Dec-2015Inception Date26,372.97AUM In Cr.6.07%1Y13.36%3Y11.54%5Y16.56%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity143.52-0.29(-0.20%)NAV As on 14 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.8.99%1Y17.42%3Y13.47%5Y13.90%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.57-0.05(-0.20%)NAV As on 14 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.8.95%1Y17.33%3Y12.59%5Y14.74%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.89-0.25(-0.47%)NAV As on 14 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.11.64%1Y16.85%3Y14.84%5Y9.48%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.320.01(0.03%)NAV As on 14 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.6.51%1Y16.67%3YNA%5Y17.10%Since Inception