Mutual Fund

Fund Card

Mirae Asset ELSS Tax Saver Fund-Reg(G)

very highequity

50.81 -0.31(-0.61%) NAV as on 12 Feb 2026

1.3 % 1 M

17.28 % 1 Y

17.88 % 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 1 m

Since 28 12 ,2015

Exit Load :

AUM :

26,111.95 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.73

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Neelesh Surana

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.43 %

Equity 99.57 %

TOP HOLDINGS

HDFC Bank Ltd.10.04 %

ICICI Bank Ltd.5.52 %

State Bank Of India4.42 %

Axis Bank Ltd.3.94 %

Tata Consultancy Services Ltd.3.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.56
IT - Software	8.64
Pharmaceuticals & Drugs	6.22
e-Commerce	5.40
Bank - Public	4.42

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	30.58	30.21	40.82	44.32	50.81
Net Assets(Rs Crores) (as on 12-Feb-2026)	11790.17	14448.50	21475.97	23945.24	26111.95
Scheme Returns(%)(Absolute)	19.06	-2.30	34.57	6.94	15.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/66	45/61	40/63	22/61	8/57

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 HighEquity50.81-0.31(-0.61%)NAV As on 12 Feb, 2026	28-Dec-2015Inception Date	26,111.95AUM In Cr.	17.28%1Y	17.88%3Y	14.52%5Y	17.40%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity450.61-3.32(-0.73%)NAV As on 12 Feb, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	12.07%1Y	23.84%3Y	19.33%5Y	16.21%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1453.04-7.60(-0.52%)NAV As on 12 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	13.78%1Y	21.38%3Y	19.39%5Y	22.89%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity145.59-0.60(-0.41%)NAV As on 12 Feb, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	15.07%1Y	20.58%3Y	17.25%5Y	15.07%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.42-0.07(-0.41%)NAV As on 12 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	11.21%1Y	20.24%3Y	NA%5Y	18.11%Since Inception

Bank - Private	23.56
IT - Software	8.64
Pharmaceuticals & Drugs	6.22
e-Commerce	5.40
Bank - Public	4.42
Telecommunication - Service Provider	3.05
Insurance	2.92
Cigarettes/Tobacco	2.77
Engineering - Construction	2.76
Bearings	2.65