Mutual Fund

Fund Card

Mirae Asset ELSS Tax Saver Fund-Reg(G)

very highequity

45.28 -0.31(-0.68%) NAV as on 09 May 2025

7.25 % 1 M

8.68 % 1 Y

16.19 % 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 :

1.57

As on 30 Apr, 2025

Age :

9 yrs 4 m

Since 28 12 ,2015

Exit Load :

AUM :

24,774.08 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.53

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Neelesh Surana

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 0.93 %

Equity 99.07 %

TOP HOLDINGS

HDFC Bank Ltd.9.37 %

Axis Bank Ltd.5.43 %

ICICI Bank Ltd.4.74 %

State Bank Of India3.90 %

Infosys Ltd.3.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.97
IT - Software	8.26
Pharmaceuticals & Drugs	7.02
Refineries	4.13
Bank - Public	3.90

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 HighEquity45.28-0.31(-0.68%)NAV As on 09 May, 2025	28-Dec-2015Inception Date	24,774.08AUM In Cr.	8.68%1Y	16.19%3Y	25.05%5Y	17.49%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity410.64-3.23(-0.78%)NAV As on 09 May, 2025	31-Mar-1993Inception Date	28,506.07AUM In Cr.	8.44%1Y	25.30%3Y	29.06%5Y	16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1334.46-14.58(-1.08%)NAV As on 09 May, 2025	31-Mar-1996Inception Date	16,232.40AUM In Cr.	13.56%1Y	23.51%3Y	28.48%5Y	23.20%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1410.10-11.16(-0.78%)NAV As on 09 May, 2025	10-Apr-1999Inception Date	6,592.42AUM In Cr.	10.10%1Y	20.80%3Y	27.86%5Y	20.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.13-0.71(-0.53%)NAV As on 09 May, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	14.67%1Y	20.65%3Y	27.11%5Y	15.18%Since Inception

Bank - Private	21.97
IT - Software	8.26
Pharmaceuticals & Drugs	7.02
Refineries	4.13
Bank - Public	3.90
e-Commerce	3.08
Automobiles - Passenger Cars	2.98
Engineering - Construction	2.96
Insurance	2.74
Telecommunication - Service Provider	2.38