Mutual Fund

Fund Card

Mirae Asset ELSS Tax Saver Fund-Reg(G)

very highequity

48.69 0.39(0.81%) NAV as on 17 Apr 2026

5.57 % 1 M

8.08 % 1 Y

16.58 % 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 :

1.58

As on 31 Mar, 2026

Age :

10 yrs 3 m

Since 28 12 ,2015

Exit Load :

AUM :

22,940.33 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.43

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Neelesh Surana

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.05 %

Equity 98.95 %

TOP HOLDINGS

HDFC Bank Ltd.9.35 %

ICICI Bank Ltd.5.08 %

Reliance Industries Ltd.3.97 %

State Bank Of India3.90 %

Axis Bank Ltd.3.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.11
Pharmaceuticals & Drugs	6.66
IT - Software	6.31
e-Commerce	5.10
Telecommunication - Service Provider	4.34

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	30.58	30.21	40.82	44.32	43.57
Net Assets(Rs Crores) (as on 31-Mar-2026)	11790.17	14448.50	21475.97	23945.24	22940.33
Scheme Returns(%)(Absolute)	19.06	-2.30	34.57	6.94	-0.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/66	45/61	40/63	22/61	22/57

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 HighEquity48.690.39(0.81%)NAV As on 17 Apr, 2026	28-Dec-2015Inception Date	22,940.33AUM In Cr.	8.08%1Y	16.58%3Y	14.04%5Y	16.59%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity431.552.85(0.66%)NAV As on 17 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	5.18%1Y	21.95%3Y	18.80%5Y	15.96%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.890.14(0.85%)NAV As on 17 Apr, 2026	14-Oct-2022Inception Date	402.93AUM In Cr.	4.30%1Y	19.53%3Y	NA%5Y	16.11%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.511.48(1.11%)NAV As on 17 Apr, 2026	27-Feb-2006Inception Date	3,561.32AUM In Cr.	8.43%1Y	19.50%3Y	14.78%5Y	13.77%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1372.469.03(0.66%)NAV As on 17 Apr, 2026	31-Mar-1996Inception Date	14,615.19AUM In Cr.	2.53%1Y	19.32%3Y	18.84%5Y	22.51%Since Inception