Mutual Fund

Fund Card

Mirae Asset ELSS Tax Saver Fund-Reg(G)

very highequity

48.01 -0.28(-0.57%) NAV as on 13 Jun 2025

3.1 % 1 M

7.07 % 1 Y

19.96 % 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 :

1.56

As on 31 May, 2025

Age :

9 yrs 5 m

Since 28 12 ,2015

Exit Load :

AUM :

25,567.42 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.59

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Neelesh Surana

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.63 %

Equity 99.37 %

TOP HOLDINGS

HDFC Bank Ltd.9.45 %

Axis Bank Ltd.5.30 %

ICICI Bank Ltd.4.32 %

State Bank Of India3.89 %

Infosys Ltd.3.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.45
IT - Software	8.52
Pharmaceuticals & Drugs	7.11
Refineries	4.06
Bank - Public	3.89

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 HighEquity48.01-0.28(-0.57%)NAV As on 13 Jun, 2025	28-Dec-2015Inception Date	25,567.42AUM In Cr.	7.07%1Y	19.96%3Y	24.56%5Y	18.03%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity433.57-2.08(-0.48%)NAV As on 13 Jun, 2025	31-Mar-1993Inception Date	29,667.41AUM In Cr.	4.39%1Y	28.85%3Y	28.61%5Y	16.43%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1385.36-8.51(-0.61%)NAV As on 13 Jun, 2025	31-Mar-1996Inception Date	16,453.67AUM In Cr.	8.29%1Y	25.74%3Y	27.32%5Y	23.27%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.24-0.21(-0.86%)NAV As on 13 Jun, 2025	18-Oct-2019Inception Date	418.87AUM In Cr.	1.52%1Y	25.15%3Y	22.57%5Y	16.94%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.74-0.70(-0.52%)NAV As on 13 Jun, 2025	27-Feb-2006Inception Date	4,129.03AUM In Cr.	5.78%1Y	24.23%3Y	23.64%5Y	14.33%Since Inception

Bank - Private	21.45
IT - Software	8.52
Pharmaceuticals & Drugs	7.11
Refineries	4.06
Bank - Public	3.89
Automobiles - Passenger Cars	3.25
Cigarettes/Tobacco	3.02
e-Commerce	2.99
Insurance	2.83
Engineering - Construction	2.64