Mutual Fund

Fund Card

Mirae Asset ELSS Tax Saver Fund-Reg(G)

very highequity

50.85 0.31(0.61%) NAV as on 12 Dec 2025

-0.32 % 1 M

4.54 % 1 Y

16.48 % 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 :

1.54

As on 30 Nov, 2025

Age :

9 yrs 11 m

Since 28 12 ,2015

Exit Load :

AUM :

27,271.27 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.06

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Neelesh Surana

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.30 %

Equity 99.70 %

TOP HOLDINGS

HDFC Bank Ltd.9.69 %

ICICI Bank Ltd.5.42 %

Axis Bank Ltd.4.16 %

Infosys Ltd.4.10 %

State Bank Of India3.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.84
IT - Software	9.24
Pharmaceuticals & Drugs	7.89
e-Commerce	4.08
Bank - Public	3.85

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	25.42	30.58	30.21	40.82	44.32
Net Assets(Rs Crores) (as on 31-Mar-2025)	6934.49	11790.17	14448.50	21475.97	23945.24
Scheme Returns(%)(Absolute)	91.50	19.06	-2.30	34.57	6.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/67	46/66	45/61	40/63	22/61

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 HighEquity50.850.31(0.61%)NAV As on 12 Dec, 2025	28-Dec-2015Inception Date	27,271.27AUM In Cr.	4.54%1Y	16.48%3Y	17.71%5Y	17.73%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity449.183.07(0.69%)NAV As on 12 Dec, 2025	31-Mar-1993Inception Date	32,326.50AUM In Cr.	2.03%1Y	22.43%3Y	22.27%5Y	16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1459.847.83(0.54%)NAV As on 12 Dec, 2025	31-Mar-1996Inception Date	17,241.17AUM In Cr.	7.25%1Y	20.35%3Y	22.49%5Y	23.06%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.790.14(0.78%)NAV As on 12 Dec, 2025	14-Oct-2022Inception Date	451.38AUM In Cr.	0.40%1Y	19.48%3Y	NA%5Y	19.96%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity144.220.87(0.61%)NAV As on 12 Dec, 2025	18-Jan-2007Inception Date	17,570.07AUM In Cr.	3.14%1Y	18.93%3Y	20.08%5Y	15.16%Since Inception

Bank - Private	22.84
IT - Software	9.24
Pharmaceuticals & Drugs	7.89
e-Commerce	4.08
Bank - Public	3.85
Cigarettes/Tobacco	3.68
Telecommunication - Service Provider	3.49
Automobiles - Passenger Cars	3.29
Insurance	2.95
Refineries	2.88