Mutual Fund

Fund Card

Mirae Asset ELSS Tax Saver Fund-Reg(G)

very highequity

47.31 1.81(3.99%) NAV as on 08 Apr 2026

-1.09 % 1 M

11.02 % 1 Y

15.6 % 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 :

1.56

As on 28 Feb, 2026

Age :

10 yrs 3 m

Since 28 12 ,2015

Exit Load :

AUM :

26,202.62 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.92

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Neelesh Surana

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.82 %

Equity 99.18 %

TOP HOLDINGS

HDFC Bank Ltd.9.71 %

ICICI Bank Ltd.5.09 %

State Bank Of India4.38 %

Axis Bank Ltd.3.97 %

Infosys Ltd.3.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.31
IT - Software	6.81
Pharmaceuticals & Drugs	6.73
e-Commerce	5.42
Bank - Public	4.38

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	30.58	30.21	40.82	44.32	43.57
Net Assets(Rs Crores) (as on 31-Mar-2026)	11790.17	14448.50	21475.97	23945.24	26202.62
Scheme Returns(%)(Absolute)	19.06	-2.30	34.57	6.94	-0.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/66	45/61	40/63	22/61	22/57

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 HighEquity47.311.81(3.99%)NAV As on 08 Apr, 2026	28-Dec-2015Inception Date	26,202.62AUM In Cr.	11.02%1Y	15.60%3Y	12.91%5Y	16.31%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity418.9714.83(3.67%)NAV As on 08 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	7.12%1Y	21.06%3Y	17.91%5Y	15.87%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1343.9949.61(3.83%)NAV As on 08 Apr, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	6.25%1Y	18.66%3Y	17.89%5Y	22.45%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.330.57(3.61%)NAV As on 08 Apr, 2026	14-Oct-2022Inception Date	438.21AUM In Cr.	6.84%1Y	18.55%3Y	NA%5Y	15.11%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity134.695.55(4.30%)NAV As on 08 Apr, 2026	18-Jan-2007Inception Date	17,249.79AUM In Cr.	6.71%1Y	18.35%3Y	15.10%5Y	14.48%Since Inception