CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Mirae Asset ELSS Tax Saver Fund-Reg(G)

very highequity
48.95 0.01(0.02%) NAV as on 30 Jul 2025
-1.07 % 1 M
1.58 % 1 Y
17.46 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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 :

1.54

As on 30 Jun, 2025
age-icon Age :

9 yrs 7 m

Since 28 12 ,2015
exit_load Exit Load :

0%

aum AUM :

26,537.48 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.71

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Neelesh Surana

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 2.68 %
Equity 97.32 %

TOP HOLDINGS

HDFC Bank Ltd.9.37 %
Axis Bank Ltd.4.73 %
ICICI Bank Ltd.3.99 %
State Bank Of India3.79 %
Infosys Ltd.3.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.23
IT - Software8.02
Pharmaceuticals & Drugs7.68
Refineries4.05
Bank - Public3.79
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)25.4230.5830.2140.8244.32
Net Assets(Rs Crores) (as on 31-Mar-2025) 6934.49 11790.17 14448.50 21475.97 23945.24
Scheme Returns(%)(Absolute)91.5019.06-2.3034.576.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/6746/6645/6140/6322/61

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 HighEquity48.950.01(0.02%)NAV As on 30 Jul, 202528-Dec-2015Inception Date26,537.48AUM In Cr.1.58%1Y17.46%3Y22.43%5Y18.00%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.690.45(0.10%)NAV As on 30 Jul, 202531-Mar-1993Inception Date30,616.22AUM In Cr.-1.21%1Y25.49%3Y26.05%5Y16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1403.731.51(0.11%)NAV As on 30 Jul, 202531-Mar-1996Inception Date16,908.00AUM In Cr.4.07%1Y22.94%3Y25.71%5Y23.21%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.170.03(0.12%)NAV As on 30 Jul, 202518-Oct-2019Inception Date434.70AUM In Cr.-2.99%1Y21.73%3Y20.72%5Y16.48%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.700.66(0.49%)NAV As on 30 Jul, 202527-Feb-2006Inception Date4,250.51AUM In Cr.1.36%1Y21.06%3Y21.94%5Y14.32%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.