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Mirae Asset ELSS Tax Saver Fund-Reg(G)

very highequity
48.23 -0.01(-0.02%) NAV as on 05 Jun 2026
-0.01 % 1 M
0.75 % 1 Y
13.9 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

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 :

1.38

As on 30 Apr, 2026
age-icon Age :

10 yrs 5 m

Since 28 12 ,2015
exit_load Exit Load :

0%

aum AUM :

25,266.67 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.87

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 Apr 30 ,2026
Others 0.89 %
Equity 99.11 %

TOP HOLDINGS

HDFC Bank Ltd.9.53 %
ICICI Bank Ltd.4.84 %
Reliance Industries Ltd.4.19 %
State Bank Of India3.63 %
Delhivery Ltd.3.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.05
Pharmaceuticals & Drugs8.30
IT - Software5.12
Telecommunication - Service Provider4.60
Refineries4.56
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 HighEquity48.23-0.01(-0.02%)NAV As on 05 Jun, 202628-Dec-2015Inception Date25,266.67AUM In Cr.0.75%1Y13.90%3Y11.77%5Y16.26%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity422.170.03(0.01%)NAV As on 05 Jun, 202631-Mar-1993Inception Date31,093.90AUM In Cr.-2.49%1Y18.10%3Y16.25%5Y15.82%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity394.792.20(0.56%)NAV As on 05 Jun, 202613-Apr-2000Inception Date12,505.69AUM In Cr.9.99%1Y17.71%3Y15.64%5Y15.09%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity135.11-0.41(-0.31%)NAV As on 05 Jun, 202627-Feb-2006Inception Date3,938.60AUM In Cr.1.52%1Y16.42%3Y13.47%5Y13.70%Since Inception