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Mirae Asset ELSS Tax Saver Fund-Reg(G)

very highequity
50.63 0.32(0.63%) NAV as on 09 Nov 2026
7.49 % 1 M
0.56 % 1 Y
12.57 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
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  • 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 :

1.95

As on 31 Oct, 2026
age-icon Age :

10 yrs 10 m

Since 28 12 ,2015
exit_load Exit Load :

0%

aum AUM :

24,624.65 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.21

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 Sep 30 ,2026
Others 1.01 %
Equity 98.99 %

TOP HOLDINGS

HDFC Bank Ltd.8.77 %
ICICI Bank Ltd.5.19 %
Laurus Labs Ltd.4.55 %
Reliance Industries Ltd.4.34 %
State Bank Of India4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.51
Pharmaceuticals & Drugs8.93
Telecommunication - Service Provider5.10
Refineries5.05
Insurance4.59
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 HighEquity50.630.32(0.63%)NAV As on 09 Nov, 202628-Dec-2015Inception Date24,624.65AUM In Cr.0.56%1Y12.57%3Y9.24%5Y16.09%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity141.790.52(0.37%)NAV As on 09 Nov, 202627-Feb-2006Inception Date3,843.47AUM In Cr.4.16%1Y15.56%3Y11.57%5Y13.66%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.320.10(0.53%)NAV As on 09 Nov, 202614-Oct-2022Inception Date479.64AUM In Cr.3.14%1Y15.05%3YNA%5Y16.02%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity51.940.12(0.24%)NAV As on 09 Nov, 202631-Mar-2008Inception Date232.46AUM In Cr.4.33%1Y14.82%3Y11.24%5Y9.25%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity418.517.07(1.72%)NAV As on 09 Nov, 202613-Apr-2000Inception Date12,782.76AUM In Cr.11.74%1Y14.40%3Y12.81%5Y15.08%Since Inception