Mutual Fund

Fund Card

Mirae Asset ELSS Tax Saver Fund-Reg(G)

very highequity

50.37 -0.02(-0.05%) NAV as on 16 Jan 2026

-0.01 % 1 M

11.16 % 1 Y

17.37 % 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 :

6.12

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 16-Jan-2026)	30.58	30.21	40.82	44.32	50.37
Net Assets(Rs Crores) (as on 16-Jan-2026)	11790.17	14448.50	21475.97	23945.24	27195.94
Scheme Returns(%)(Absolute)	19.06	-2.30	34.57	6.94	14.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/66	45/61	40/63	22/61	10/57

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 HighEquity50.37-0.02(-0.05%)NAV As on 16 Jan, 2026	28-Dec-2015Inception Date	27,195.94AUM In Cr.	11.16%1Y	17.37%3Y	15.79%5Y	17.43%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity446.451.40(0.31%)NAV As on 16 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	7.13%1Y	23.14%3Y	20.15%5Y	16.22%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1444.451.94(0.13%)NAV As on 16 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	11.40%1Y	20.98%3Y	20.41%5Y	22.93%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.53-0.02(-0.11%)NAV As on 16 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	6.53%1Y	20.53%3Y	NA%5Y	18.79%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity144.290.51(0.36%)NAV As on 16 Jan, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	10.36%1Y	19.78%3Y	18.23%5Y	15.08%Since Inception