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
49.60 -0.24(-0.47%) NAV as on 11 Sep 2026
-3.21 % 1 M
1.01 % 1 Y
10.48 % 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 :

1.98

As on 31 Aug, 2026
age-icon Age :

10 yrs 8 m

Since 28 12 ,2015
exit_load Exit Load :

0%

aum AUM :

26,427.51 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.02

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 Aug 31 ,2026
Others 0.72 %
Equity 99.28 %

TOP HOLDINGS

HDFC Bank Ltd.8.43 %
ICICI Bank Ltd.5.32 %
Reliance Industries Ltd.4.35 %
Laurus Labs Ltd.4.31 %
State Bank Of India4.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.77
Pharmaceuticals & Drugs9.22
Refineries5.40
Telecommunication - Service Provider4.39
Insurance4.37
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 HighEquity49.60-0.24(-0.47%)NAV As on 11 Sep, 202628-Dec-2015Inception Date26,427.51AUM In Cr.1.01%1Y10.48%3Y9.82%5Y16.13%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity141.70-0.05(-0.04%)NAV As on 11 Sep, 202627-Feb-2006Inception Date4,228.75AUM In Cr.4.80%1Y14.60%3Y12.09%5Y13.77%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.27-0.13(-0.52%)NAV As on 11 Sep, 202618-Oct-2019Inception Date462.87AUM In Cr.4.57%1Y14.54%3Y11.18%5Y14.37%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity52.59-0.09(-0.17%)NAV As on 11 Sep, 202631-Mar-2008Inception Date248.18AUM In Cr.7.68%1Y14.40%3Y13.34%5Y9.41%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.95-0.02(-0.11%)NAV As on 11 Sep, 202614-Oct-2022Inception Date507.22AUM In Cr.2.50%1Y14.04%3YNA%5Y16.13%Since Inception