Mutual Funds
Mirae Asset ELSS Tax Saver Fund-Reg(G)
Equity  |   Very High  |   Equity - ELSS
45.48   +0.24
NAV(₹) as on 20/3/2026 		0.52%
  1D 		3.54%
  1Y 		15.38%
  3Y 		12.42%
  5Y
Mirae Asset ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.56 		Launch Date:
28 Dec 2015
Exit Load:
Nil 		AUM:
₹ 26,202.62 Crs
Lock-in:
3 Year 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.95 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Neelesh Surana

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

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 0.82 % 99.18 %
TOP HOLDINGS

HDFC Bank Ltd.
9.71 %

ICICI Bank Ltd.
5.09 %

State Bank Of India
4.38 %

Axis Bank Ltd.
3.97 %

Infosys Ltd.
3.35 %

Reliance Industries Ltd.
3.04 %

Eternal Ltd.
2.82 %

Tata Consultancy Services Ltd.
2.80 %

Delhivery Ltd.
2.79 %

IndusInd Bank Ltd.
2.77 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
23.31 %

IT - Software
6.81 %

Pharmaceuticals & Drugs
6.73 %

e-Commerce
5.42 %

Bank - Public
4.38 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 30.58 30.21 40.82 44.32 45.48
Net Assets (Rs Crores) 11,79,016.62 14,44,849.53 21,47,596.62 23,94,524.30 26,20,262.12
Scheme Returns(%)(Absolute) 19.06 -2.30 34.57 6.94 3.73
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 46/66 45/61 40/63 22/61 18/57
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  10.29   +0.06  
29/1/2025 ₹ 76.19 -0.63% - - 2.52%
MDB Logo
NJ ELSS Tax Saver Scheme-Reg(G)
Equity - ELSS  |   Very High |  12.83   +0.08  
16/6/2023 ₹ 314.31 -2.66% - - 9.44%
MDB Logo
Samco ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  11.33   +0.02  
22/12/2022 ₹ 109.62 -3.16% 4.91% - 3.92%
MDB Logo
PGIM India ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  30.74   +0.08  
11/12/2015 ₹ 726.4 -4.59% 9.16% 10.71% 11.54%
MDB Logo
Shriram ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  19.19   +0.05  
25/1/2019 ₹ 47.3 -1.83% 9.58% 7.88% 9.54%
MDB Logo
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  13.58   +0.07  
20/3/2023 ₹ 111.85 -0.26% 10.72% - 10.72%
MDB Logo
Navi ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  26.50   +0.22  
30/12/2015 ₹ 49.68 -0.29% 10.83% 9.12% 10.00%
MDB Logo
UTI MEPUS
Equity - ELSS  |   Very High |  208.08   +0.75  
28/3/2003 ₹ 2,889.86 -1.61% 11.00% 9.53% 15.92%
MDB Logo
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  12.96   +0.06  
28/12/2022 ₹ 76.54 0.29% 11.42% - 8.36%
MDB Logo
Groww ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  17.75   +0.06  
28/12/2017 ₹ 51.36 -0.62% 11.79% 9.15% 7.22%