Mutual Fund

Fund Card

Mirae Asset ELSS Tax Saver Fund-Reg(G)

very highequity

46.95 -0.87(-1.83%) NAV as on 09 Mar 2026

-7.43 % 1 M

10.01 % 1 Y

15.2 % 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 :

1.55

As on 31 Jan, 2026

Age :

10 yrs 2 m

Since 28 12 ,2015

Exit Load :

AUM :

26,111.95 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.72

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Neelesh Surana

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.43 %

Equity 99.57 %

TOP HOLDINGS

HDFC Bank Ltd.10.04 %

ICICI Bank Ltd.5.52 %

State Bank Of India4.42 %

Axis Bank Ltd.3.94 %

Tata Consultancy Services Ltd.3.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.56
IT - Software	8.64
Pharmaceuticals & Drugs	6.22
e-Commerce	5.40
Bank - Public	4.42

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	30.58	30.21	40.82	44.32	46.95
Net Assets(Rs Crores) (as on 09-Mar-2026)	11790.17	14448.50	21475.97	23945.24	26111.95
Scheme Returns(%)(Absolute)	19.06	-2.30	34.57	6.94	7.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/66	45/61	40/63	22/61	12/57

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 HighEquity46.95-0.87(-1.83%)NAV As on 09 Mar, 2026	28-Dec-2015Inception Date	26,111.95AUM In Cr.	10.01%1Y	15.20%3Y	12.53%5Y	16.37%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity420.13-9.20(-2.14%)NAV As on 09 Mar, 2026	31-Mar-1993Inception Date	32,171.48AUM In Cr.	5.96%1Y	21.07%3Y	17.57%5Y	15.93%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1344.80-29.35(-2.14%)NAV As on 09 Mar, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	7.84%1Y	18.44%3Y	17.60%5Y	22.52%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.13-0.31(-1.90%)NAV As on 09 Mar, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	5.02%1Y	18.31%3Y	NA%5Y	15.09%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity134.37-2.97(-2.16%)NAV As on 09 Mar, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	7.55%1Y	17.84%3Y	15.15%5Y	14.53%Since Inception

Bank - Private	23.56
IT - Software	8.64
Pharmaceuticals & Drugs	6.22
e-Commerce	5.40
Bank - Public	4.42
Telecommunication - Service Provider	3.05
Insurance	2.92
Cigarettes/Tobacco	2.77
Engineering - Construction	2.76
Bearings	2.65