Mutual Fund

Fund Card

Mirae Asset ELSS Tax Saver Fund-Reg(G)

very highequity

50.71 -0.03(-0.07%) NAV as on 25 Nov 2025

-0.01 % 1 M

8.04 % 1 Y

16.56 % 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 31 Oct, 2025

Age :

9 yrs 10 m

Since 28 12 ,2015

Exit Load :

AUM :

27,069.09 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.86

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Neelesh Surana

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 1.56 %

Equity 98.44 %

TOP HOLDINGS

HDFC Bank Ltd.9.57 %

ICICI Bank Ltd.4.84 %

Axis Bank Ltd.4.29 %

Infosys Ltd.3.93 %

State Bank Of India3.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.04
IT - Software	8.50
Pharmaceuticals & Drugs	8.29
Bank - Public	3.89
Telecommunication - Service Provider	3.88

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	25.42	30.58	30.21	40.82	44.32
Net Assets(Rs Crores) (as on 31-Mar-2025)	6934.49	11790.17	14448.50	21475.97	23945.24
Scheme Returns(%)(Absolute)	91.50	19.06	-2.30	34.57	6.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/67	46/66	45/61	40/63	22/61

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 HighEquity50.71-0.03(-0.07%)NAV As on 25 Nov, 2025	28-Dec-2015Inception Date	27,069.09AUM In Cr.	8.04%1Y	16.56%3Y	18.76%5Y	17.79%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity447.08-0.54(-0.12%)NAV As on 25 Nov, 2025	31-Mar-1993Inception Date	31,782.82AUM In Cr.	3.70%1Y	22.79%3Y	23.52%5Y	16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1454.09-1.53(-0.11%)NAV As on 25 Nov, 2025	31-Mar-1996Inception Date	17,194.16AUM In Cr.	8.09%1Y	20.25%3Y	23.71%5Y	23.08%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.940.02(0.09%)NAV As on 25 Nov, 2025	14-Oct-2022Inception Date	437.92AUM In Cr.	6.10%1Y	19.97%3Y	NA%5Y	20.61%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.170.10(0.19%)NAV As on 25 Nov, 2025	31-Mar-2008Inception Date	224.19AUM In Cr.	3.20%1Y	19.57%3Y	20.15%5Y	9.56%Since Inception