Mutual Funds

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

49.84 -0.03
NAV(₹) as on 10/9/2026

-0.05%
1D

1.74%
1Y

10.89%
3Y

9.93%
5Y

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

Scheme Details
Expense Ratio: 1.98	Launch Date: 28 Dec 2015
Exit Load: Nil	AUM: ₹ 26,427.51 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 7.02	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 31/8/2026		0.72 %		99.28 %

TOP HOLDINGS

HDFC Bank Ltd.

8.43 %

ICICI Bank Ltd.

5.32 %

Reliance Industries Ltd.

4.35 %

Laurus Labs Ltd.

4.31 %

State Bank Of India

4.03 %

Axis Bank Ltd.

3.62 %

PB Fintech Ltd.

3.27 %

Bharti Airtel Ltd.

2.74 %

Sun Pharmaceutical Industries Ltd.

2.38 %

Delhivery Ltd.

2.29 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.77 %

Pharmaceuticals & Drugs

9.22 %

Refineries

5.40 %

Telecommunication - Service

4.39 %

Insurance

4.37 %

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 \| 11.50 +-0.01	29/1/2025	₹ 91.92	3.35%	-	-	9.04%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.36 +-0.01	22/12/2022	₹ 109.0	0.91%	3.60%	-	8.10%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.35 +0.03	25/1/2019	₹ 47.53	-2.19%	5.24%	5.50%	9.76%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.83 +0.03	20/3/2023	₹ 154.48	-5.95%	5.74%	-	9.77%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.94 +0.01	18/10/2016	₹ 894.74	-6.09%	6.06%	7.80%	10.53%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.24 +0.03	28/12/2022	₹ 68.88	-5.35%	6.48%	-	7.86%
UTI MEPUS Equity - ELSS \| Very High \| 219.36 +0.22	28/3/2003	₹ 2,818.62	-4.59%	6.65%	6.58%	15.84%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 197.57 +0.06	1/8/2005	₹ 3,482.37	-4.23%	6.87%	6.50%	11.12%
NJ ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.92 +-0.03	16/6/2023	₹ 349.03	-4.26%	7.30%	-	10.75%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.58 +-0.01	11/12/2015	₹ 722.05	-1.12%	7.36%	8.85%	12.23%