Mutual Fund

Fund Card

Mirae Asset ELSS Tax Saver Fund-Reg(G)

very highequity

46.20 0.32(0.70%) NAV as on 23 Apr 2025

4.05 % 1 M

9.75 % 1 Y

14.68 % 3 Y

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

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

Expenses Ratio :

1.58

As on 31 Mar, 2025

Age :

9 yrs 3 m

Since 28 12 ,2015

Exit Load :

AUM :

23,945.24 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.31

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Neelesh Surana

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.61 %

Equity 98.39 %

TOP HOLDINGS

HDFC Bank Ltd.9.21 %

Axis Bank Ltd.5.39 %

ICICI Bank Ltd.4.64 %

State Bank Of India3.95 %

Infosys Ltd.3.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.31
IT - Software	7.43
Pharmaceuticals & Drugs	6.82
Bank - Public	3.95
Refineries	3.58

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	25.42	30.58	30.21	40.82	44.32
Net Assets(Rs Crores) (as on 31-Mar-2025)	6934.49	11790.17	14448.50	21475.97	23945.24
Scheme Returns(%)(Absolute)	91.50	19.06	-2.30	34.57	6.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/67	46/66	45/61	40/63	22/61

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 HighEquity46.200.32(0.70%)NAV As on 23 Apr, 2025	28-Dec-2015Inception Date	23,945.24AUM In Cr.	9.75%1Y	14.68%3Y	25.07%5Y	17.83%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.622.47(0.59%)NAV As on 23 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	9.90%1Y	23.99%3Y	29.46%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1366.735.01(0.37%)NAV As on 23 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	15.90%1Y	22.64%3Y	28.59%5Y	23.34%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.960.12(0.54%)NAV As on 23 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	5.84%1Y	20.07%3Y	22.97%5Y	16.26%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.640.74(0.55%)NAV As on 23 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	17.61%1Y	19.46%3Y	27.45%5Y	15.38%Since Inception

Bank - Private	21.31
IT - Software	7.43
Pharmaceuticals & Drugs	6.82
Bank - Public	3.95
Refineries	3.58
e-Commerce	3.39
Engineering - Construction	3.20
Insurance	2.77
Telecommunication - Service Provider	2.72
Automobiles - Passenger Cars	2.46