Mirae Asset ELSS Tax Saver Fund Regular-Growth

Fund Details

NAV 50.578

Sub-Type ELSS

Rating 3

Min. SIP Amount 500.0

Fund Age(Year) 10.14

Fund Size 26111.94

Fund Performance

1 Month 0.42%

3 Month -1.22%

6 Month 5.13%

1 Year 17.92%

3 Year 17.76%

5 Year 14.25%

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.13% Ret 1Y 12.64% Ret 3Y 13.34% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.13% Ret 1Y 12.64% Ret 3Y 13.34% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.71% Ret 1Y 12.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 12.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.08% Ret 1Y 13.79% Ret 3Y 15.88% Ret 5Y 15.68%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.55%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Neelesh Surana

Education Mr. Surana is B.E (Mechanical) and MBA in Finance.

Experience Prior to joining Mirae Asset AMC he has worked with ASK Investment Managers Pvt Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 19

Date of Incorporation 2015-12-28

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.57%) Market Cap Large Cap 61.69 Small Cap 21.11 Mid Cap 16.77 Top Sectors Financial 30.64 Services 12.29 Healthcare 8.67 Technology 8.64 Automobile 6.71 Energy 5.18 Construction 5.09 Consumer Discretionary 4.22 Consumer Staples 3.49 Communication 3.05 Insurance 2.92 Metals & Mining 2.88 Capital Goods 2.68 Materials 2.18 Chemicals 0.93 Top Holding Sona BLW Precision Forgings 0.75 Steel Authority Of India 0.68 Syngene International 0.74 Tata Motors 0.43 FSN E-Commerce Ventures 1.12 Tata Communications 1.55 Laurus Labs 2.25 Apollo Hospitals Enterprise 1.71 Bata India 1.18 ICICI Bank 5.52 Wipro 1.5 Grasim Industries 0.03 Hindalco Industries 0.05 Lenskart Solutions 0.96 ITC 2.77 Larsen & Toubro 2.76 Go Digit General Insurance 1.44 Maruti Suzuki India 0.31 Gujarat Gas 0.24 Power Fin. Corp. 1.01 ONGC 0.31 Bharti Airtel 1.5 Ambuja Cements 1.31 Titan Company 0.35 Reliance Industries 2.57 Ceat 1.63 Bharat Forge 1.59 Canara HSBC Life Insurance Company 1.16 Equitas Small Finance Bank 1.13 Indusind Bank 2.21 Vedanta 0.56 Prince Pipes and Fittings 0.2 Tata Steel 1.59 Gujarat Fluorochemicals 0.2 HDFC AMC 0.97 Timken India 0.66 Kotak Mahindra Bank 0.73 Tata Power Company 0.95 Divi's Laboratories 0.28 Bharat Petroleum Corporation 0.01 MCX 0.29 HDFC Bank 10.04 SKF India 0.91 Prestige Estates Projects 1.71 LIC Housing Fin. 0.42 Gujarat State Petronet 1.09 Bharat Electronics 0.03 Interglobe Aviation 2.21 Axis Bank 3.94 Eternal 2.8 Lodha Developers 0.61 Delhivery 2.39 PB Fintech 1.78 SKF India (Industrial) 1.09 Wockhardt 0.7 Ola Electric Mobility 0.3 Infosys 3 Tata Consultancy 3.33 United Spirits 0.69 Pidilite Industries 0.74 Mahindra & Mahindra 0.03 Hindustan Unilever 0.02 Gateway Distriparks 0.22 SBI Life Insurance Company 0.32 Capillary Technologies 0.81 Tata Motors Passenger Vehicles 1.66 Greenply Industries 0.64 L&T Fin 0.25 Sun Pharmaceutical Industries 1.31 Swiggy 1.48 Gland Pharma 1.69 Crompton Greaves Con. Electricals 1.73 State Bank of India 4.42

Debt & Others (0.43%) Sector Allocation Repo 0.51 Mutual Fund 0 Net Payables -0.08 Debt Credit Ratings Debt Category Mirae Asset Liquid Direct-G 0.0 Others 0.43