Mutual Fund

Fund Card

Mirae Asset ELSS Tax Saver Fund-Reg(G)

very highequity

48.86 -0.78(-1.57%) NAV as on 02 Mar 2026

-0.42 % 1 M

17.7 % 1 Y

17.25 % 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 :

1.55

As on 31 Jan, 2026

Age :

10 yrs 2 m

Since 28 12 ,2015

Exit Load :

AUM :

26,111.95 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.72

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Neelesh Surana

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.43 %

Equity 99.57 %

TOP HOLDINGS

HDFC Bank Ltd.10.04 %

ICICI Bank Ltd.5.52 %

State Bank Of India4.42 %

Axis Bank Ltd.3.94 %

Tata Consultancy Services Ltd.3.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.56
IT - Software	8.64
Pharmaceuticals & Drugs	6.22
e-Commerce	5.40
Bank - Public	4.42

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	30.58	30.21	40.82	44.32	48.86
Net Assets(Rs Crores) (as on 02-Mar-2026)	11790.17	14448.50	21475.97	23945.24	26111.95
Scheme Returns(%)(Absolute)	19.06	-2.30	34.57	6.94	11.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/66	45/61	40/63	22/61	14/57

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 HighEquity48.86-0.78(-1.57%)NAV As on 02 Mar, 2026	28-Dec-2015Inception Date	26,111.95AUM In Cr.	17.70%1Y	17.25%3Y	13.68%5Y	16.86%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity439.04-5.76(-1.30%)NAV As on 02 Mar, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	13.94%1Y	23.52%3Y	18.80%5Y	16.09%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1407.33-17.57(-1.23%)NAV As on 02 Mar, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	14.62%1Y	20.95%3Y	18.70%5Y	22.72%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity140.98-1.88(-1.32%)NAV As on 02 Mar, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	16.03%1Y	20.31%3Y	16.39%5Y	14.83%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.70-0.17(-1.01%)NAV As on 02 Mar, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	12.29%1Y	19.91%3Y	NA%5Y	16.37%Since Inception

Bank - Private	23.56
IT - Software	8.64
Pharmaceuticals & Drugs	6.22
e-Commerce	5.40
Bank - Public	4.42
Telecommunication - Service Provider	3.05
Insurance	2.92
Cigarettes/Tobacco	2.77
Engineering - Construction	2.76
Bearings	2.65