Mutual Fund

Fund Card

Mirae Asset ELSS Tax Saver Fund-Reg(G)

very highequity

51.32 -0.10(-0.19%) NAV as on 05 Jan 2026

0.41 % 1 M

8.9 % 1 Y

17.84 % 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 :

1.54

As on 30 Nov, 2025

Age :

10 yrs 0 m

Since 28 12 ,2015

Exit Load :

AUM :

27,271.27 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.06

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Neelesh Surana

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.30 %

Equity 99.70 %

TOP HOLDINGS

HDFC Bank Ltd.9.69 %

ICICI Bank Ltd.5.42 %

Axis Bank Ltd.4.16 %

Infosys Ltd.4.10 %

State Bank Of India3.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.84
IT - Software	9.24
Pharmaceuticals & Drugs	7.89
e-Commerce	4.08
Bank - Public	3.85

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	30.58	30.21	40.82	44.32	51.32
Net Assets(Rs Crores) (as on 05-Jan-2026)	11790.17	14448.50	21475.97	23945.24	27271.27
Scheme Returns(%)(Absolute)	19.06	-2.30	34.57	6.94	17.04
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 HighEquity51.32-0.10(-0.19%)NAV As on 05 Jan, 2026	28-Dec-2015Inception Date	27,271.27AUM In Cr.	8.90%1Y	17.84%3Y	16.72%5Y	17.71%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity455.53-1.78(-0.39%)NAV As on 05 Jan, 2026	31-Mar-1993Inception Date	32,326.50AUM In Cr.	6.11%1Y	23.95%3Y	21.22%5Y	16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1469.032.05(0.14%)NAV As on 05 Jan, 2026	31-Mar-1996Inception Date	17,241.17AUM In Cr.	9.95%1Y	21.52%3Y	21.39%5Y	23.03%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.930.01(0.05%)NAV As on 05 Jan, 2026	14-Oct-2022Inception Date	451.38AUM In Cr.	2.42%1Y	21.12%3Y	NA%5Y	19.80%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity138.33-0.14(-0.10%)NAV As on 05 Jan, 2026	27-Feb-2006Inception Date	4,184.33AUM In Cr.	0.54%1Y	20.70%3Y	16.65%5Y	14.14%Since Inception

Bank - Private	22.84
IT - Software	9.24
Pharmaceuticals & Drugs	7.89
e-Commerce	4.08
Bank - Public	3.85
Cigarettes/Tobacco	3.68
Telecommunication - Service Provider	3.49
Automobiles - Passenger Cars	3.29
Insurance	2.95
Refineries	2.88