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Mirae Asset ELSS Tax Saver Fund-Reg(G)

very highequity
50.22 0.41(0.83%) NAV as on 22 Jun 2026
3.06 % 1 M
3.85 % 1 Y
14.65 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
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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 :

1.58

As on 31 Mar, 2026
age-icon Age :

10 yrs 5 m

Since 28 12 ,2015
exit_load Exit Load :

0%

aum AUM :

25,373.67 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.2

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 May 31 ,2026
Others 1.00 %
Equity 99.00 %

TOP HOLDINGS

HDFC Bank Ltd.9.16 %
ICICI Bank Ltd.4.79 %
Reliance Industries Ltd.4.06 %
State Bank Of India4.01 %
Laurus Labs Ltd.3.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.61
Pharmaceuticals & Drugs9.18
Telecommunication - Service Provider5.12
Refineries4.93
IT - Software4.85
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 HighEquity50.220.41(0.83%)NAV As on 22 Jun, 202628-Dec-2015Inception Date25,373.67AUM In Cr.3.85%1Y14.65%3Y12.47%5Y16.63%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity437.893.99(0.92%)NAV As on 22 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.0.87%1Y18.49%3Y16.90%5Y15.92%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity404.261.33(0.33%)NAV As on 22 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.12.82%1Y17.68%3Y15.80%5Y15.16%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity140.390.61(0.44%)NAV As on 22 Jun, 202627-Feb-2006Inception Date3,985.49AUM In Cr.4.93%1Y17.40%3Y14.01%5Y13.88%Since Inception