Mirae Asset ELSS Tax Saver Fund Regular-Growth

Fund Details

NAV 50.208

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 10.11

Fund Size(in Crores) 27195.94

Fund Performance

1 Month -2.35%

3 Month -1.55%

6 Month 4.48%

1 Year 12.9%

3 Year 17.65%

5 Year 15.12%

Know This Fund

As on 04 Feb 2026

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

Equity (98.88%) Market Cap Small Cap 21.32 Large Cap 59.88 Mid Cap 17.68 Top Sectors Financial 29.1 Services 11.53 Healthcare 10.15 Technology 8.62 Automobile 6.96 Energy 5.36 Consumer Staples 4.81 Construction 3.94 Consumer Discretionary 3.52 Communication 3.48 Insurance 3.15 Metals & Mining 3.13 Capital Goods 2.29 Materials 2.12 Chemicals 0.73 Top Holding Sona BLW Precision Forgings 0.52 Tata Motors 1.03 Steel Authority Of India 0.82 Syngene International 0.92 FSN E-Commerce Ventures 0.9 Tata Communications 1.24 Laurus Labs 2.05 Apollo Hospitals Enterprise 1.66 Bata India 1.24 ICICI Bank 5.25 Wipro 1.43 Grasim Industries 0.03 Hindalco Industries 0.05 Lenskart Solutions 0.53 Go Digit General Insurance 1.44 ITC 3.76 Larsen & Toubro 2.31 Maruti Suzuki India 0.54 Gujarat Gas 0.22 Power Fin. Corp. 0.66 ONGC 0.77 Bharti Airtel 1.4 Ambuja Cements 1.14 Titan Company 0.01 Reliance Industries 2.59 Ceat 1.59 Canara HSBC Life Insurance Company 0.94 Bharat Forge 1.42 Equitas Small Finance Bank 0.97 Indusind Bank 2.04 Vedanta 0.79 Prince Pipes and Fittings 0.21 Tata Steel 1.48 HDFC AMC 0.86 Timken India 0.65 Kotak Mahindra Bank 0.75 Tata Power Company 0.74 Divi's Laboratories 1.34 MCX 0.82 Bharat Petroleum Corporation 0.01 HDFC Bank 9.83 SKF India 0.65 Prestige Estates Projects 1.62 LIC Housing Fin. 0.59 Gujarat State Petronet 1.02 Bharat Electronics 0.02 Interglobe Aviation 1.79 Eternal 2.53 Axis Bank 3.99 PB Fintech 1.54 SKF India (Industrial) 0.97 Delhivery 2.15 Wockhardt 0.4 Ola Electric Mobility 0.32 Infosys 3.11 Tata Consultancy 3.28 United Spirits 1.03 Mahindra & Mahindra 0.03 Pidilite Industries 0.73 Hindustan Unilever 0.02 Dr. Reddy's Laboratories 0.86 Gateway Distriparks 0.21 SBI Life Insurance Company 0.77 Capillary Technologies 0.8 Tata Motors Passenger Vehicles 1.51 Greenply Industries 0.74 Aurobindo Pharma 0.13 L&T Fin 0.27 Sun Pharmaceutical Industries 1.35 Indus Towers 0.84 Swiggy 1.58 Gland Pharma 1.45 Crompton Greaves Con. Electricals 1.74 State Bank of India 3.87

Debt & Others (1.12%) Sector Allocation Repo 1.08 Mutual Fund 0 Net Receivables 0.03 Debt Credit Ratings Debt Category Mirae Asset Liquid Direct-G 0.0 Others 1.12

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.27% Ret 1Y 10.76% Ret 3Y 13.53% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.27% Ret 1Y 10.76% Ret 3Y 13.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.84% Ret 1Y 13.93% Ret 3Y 15.75% Ret 5Y 10.2%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.84% Ret 1Y 13.93% Ret 3Y 15.75% Ret 5Y 10.2%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.84% Ret 1Y 13.93% Ret 3Y 15.75% Ret 5Y 10.2%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.25% Ret 1Y 6.34% Ret 3Y 15.65% Ret 5Y 9.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.25% Ret 1Y 6.34% Ret 3Y 15.65% Ret 5Y 9.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.25% Ret 1Y 6.34% Ret 3Y 15.65% Ret 5Y 9.88%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.69% Ret 1Y 12.05% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.69% Ret 1Y 12.05% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.46% Ret 1Y 10.23% Ret 3Y 15.83% Ret 5Y 16.83%

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) 23

Date of Incorporation 2015-12-28

Total AUM 2025-12-31

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.