Mutual Funds

Mirae Asset ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

50.31 +0.36
NAV(₹) as on 9/7/2026

0.71%
1D

1.80%
1Y

13.95%
3Y

12.23%
5Y

Mirae Asset ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 28 Dec 2015
Exit Load: Nil	AUM: ₹ 25,373.67 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.20	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 31/5/2026		1.00 %		99.00 %

TOP HOLDINGS

HDFC Bank Ltd.

9.16 %

ICICI Bank Ltd.

4.79 %

Reliance Industries Ltd.

4.06 %

State Bank Of India

4.01 %

Laurus Labs Ltd.

3.65 %

Axis Bank Ltd.

3.06 %

Delhivery Ltd.

2.80 %

PB Fintech Ltd.

2.74 %

IndusInd Bank Ltd.

2.74 %

Bharti Airtel Ltd.

2.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.61 %

Pharmaceuticals & Drugs

9.18 %

Telecommunication - Service

5.12 %

Refineries

4.93 %

IT - Software

4.85 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	30.58	30.21	40.82	44.32	43.57
Net Assets (Rs Crores)	11,79,016.62	14,44,849.53	21,47,596.62	23,94,524.30	22,94,032.79
Scheme Returns(%)(Absolute)	19.06	-2.30	34.57	6.94	-0.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/66	45/61	40/63	22/61	22/57

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
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.53 +0.13	29/1/2025	₹ 83.33	1.03%	-	-	9.52%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.54 +0.17	22/12/2022	₹ 107.49	-9.06%	4.01%	-	6.18%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.70 +0.19	25/1/2019	₹ 46.95	-3.61%	7.25%	7.89%	10.12%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.10 +0.05	20/3/2023	₹ 152.32	-5.84%	7.25%	-	10.86%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.13 +0.31	11/12/2015	₹ 713.35	-4.05%	7.97%	10.11%	12.21%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.49 +0.05	28/12/2022	₹ 68.03	-5.23%	7.97%	-	8.74%
UTI MEPUS Equity - ELSS \| Very High \| 220.20 +1.02	28/3/2003	₹ 2,754.06	-5.19%	8.25%	8.73%	15.96%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.30 +0.18	18/10/2016	₹ 884.16	-5.96%	8.62%	9.95%	10.80%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.82 +0.13	28/12/2017	₹ 49.71	-7.15%	8.84%	8.79%	7.61%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 201.14 +1.51	1/8/2005	₹ 3,473.99	-4.17%	9.41%	8.75%	11.27%