Mutual Fund

Fund Card

Mirae Asset ELSS Tax Saver Fund-Reg(G)

very highequity

50.13 -0.45(-0.89%) NAV as on 09 Jan 2026

-0.75 % 1 M

9.47 % 1 Y

16.79 % 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 31 Dec, 2025

Age :

10 yrs 0 m

Since 28 12 ,2015

Exit Load :

AUM :

27,195.94 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.2

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Neelesh Surana

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.12 %

Equity 98.88 %

TOP HOLDINGS

HDFC Bank Ltd.9.83 %

ICICI Bank Ltd.5.25 %

Axis Bank Ltd.3.99 %

State Bank Of India3.87 %

ITC Ltd.3.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.85
IT - Software	8.62
Pharmaceuticals & Drugs	7.57
e-Commerce	5.01
Bank - Public	3.87

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	30.58	30.21	40.82	44.32	50.13
Net Assets(Rs Crores) (as on 09-Jan-2026)	11790.17	14448.50	21475.97	23945.24	27195.94
Scheme Returns(%)(Absolute)	19.06	-2.30	34.57	6.94	14.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/66	45/61	40/63	22/61	11/57

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 HighEquity50.13-0.45(-0.89%)NAV As on 09 Jan, 2026	28-Dec-2015Inception Date	27,195.94AUM In Cr.	9.47%1Y	16.79%3Y	15.89%5Y	17.42%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity443.78-3.26(-0.73%)NAV As on 09 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	5.44%1Y	22.68%3Y	20.10%5Y	16.20%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.65-14.14(-0.97%)NAV As on 09 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	9.92%1Y	20.51%3Y	20.68%5Y	22.94%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.53-0.15(-0.82%)NAV As on 09 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	3.89%1Y	20.18%3Y	NA%5Y	18.90%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.58-1.61(-1.18%)NAV As on 09 Jan, 2026	27-Feb-2006Inception Date	4,108.91AUM In Cr.	2.04%1Y	19.40%3Y	15.62%5Y	13.97%Since Inception