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Mirae Asset ELSS Tax Saver Fund-Reg(G)

very highequity
48.56 0.33(0.68%) NAV as on 29 Apr 2026
8.51 % 1 M
5.5 % 1 Y
15.61 % 3 Y

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

  • 1M
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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 4 m

Since 28 12 ,2015
exit_load Exit Load :

0%

aum AUM :

22,940.33 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.43

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 Mar 31 ,2026
Others 1.05 %
Equity 98.95 %

TOP HOLDINGS

HDFC Bank Ltd.9.35 %
ICICI Bank Ltd.5.08 %
Reliance Industries Ltd.3.97 %
State Bank Of India3.90 %
Axis Bank Ltd.3.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.11
Pharmaceuticals & Drugs6.66
IT - Software6.31
e-Commerce5.10
Telecommunication - Service Provider4.34
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 HighEquity48.560.33(0.68%)NAV As on 29 Apr, 202628-Dec-2015Inception Date22,940.33AUM In Cr.5.50%1Y15.61%3Y13.43%5Y16.51%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity430.161.07(0.25%)NAV As on 29 Apr, 202631-Mar-1993Inception Date28,441.43AUM In Cr.2.57%1Y20.94%3Y18.39%5Y15.94%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.140.03(0.11%)NAV As on 29 Apr, 202618-Oct-2019Inception Date368.57AUM In Cr.7.18%1Y19.08%3Y13.02%5Y14.44%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.920.06(0.38%)NAV As on 29 Apr, 202614-Oct-2022Inception Date402.93AUM In Cr.3.13%1Y18.80%3YNA%5Y16.00%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.260.14(0.10%)NAV As on 29 Apr, 202627-Feb-2006Inception Date3,561.32AUM In Cr.6.90%1Y18.56%3Y14.54%5Y13.73%Since Inception