Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout

Fund Details

NAV 22.52

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 10.14

Fund Size(in Crores) 26111.94

Fund Performance

1 Month -0.16%

3 Month -1.53%

6 Month 4.19%

1 Year 15.57%

3 Year 17.65%

5 Year 14.21%

Know This Fund

As on 16 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 Mid Cap 16.77 Small Cap 21.11 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 L&T Fin 0.25 Titan Company 0.35 SKF India 0.91 Bharat Forge 1.59 Tata Communications 1.55 Indusind Bank 2.21 Axis Bank 3.94 Tata Motors Passenger Vehicles 1.66 Kotak Mahindra Bank 0.73 Reliance Industries 2.57 Steel Authority Of India 0.68 Divi's Laboratories 0.28 Tata Consultancy 3.33 Tata Steel 1.59 Interglobe Aviation 2.21 Greenply Industries 0.64 HDFC Bank 10.04 Laurus Labs 2.25 Delhivery 2.39 Hindustan Unilever 0.02 ONGC 0.31 MCX 0.29 HDFC AMC 0.97 Bata India 1.18 Gujarat Gas 0.24 Apollo Hospitals Enterprise 1.71 Bharat Electronics 0.03 Bharti Airtel 1.5 Sona BLW Precision Forgings 0.75 Sun Pharmaceutical Industries 1.31 Bharat Petroleum Corporation 0.01 Grasim Industries 0.03 Tata Motors 0.43 Crompton Greaves Con. Electricals 1.73 Ceat 1.63 Prince Pipes and Fittings 0.2 SBI Life Insurance Company 0.32 ICICI Bank 5.52 State Bank of India 4.42 Lenskart Solutions 0.96 Hindalco Industries 0.05 Maruti Suzuki India 0.31 Gateway Distriparks 0.22 Tata Power Company 0.95 ITC 2.77 Gland Pharma 1.69 Wipro 1.5 PB Fintech 1.78 FSN E-Commerce Ventures 1.12 Gujarat State Petronet 1.09 Prestige Estates Projects 1.71 Syngene International 0.74 Larsen & Toubro 2.76 Mahindra & Mahindra 0.03 Gujarat Fluorochemicals 0.2 United Spirits 0.69 Timken India 0.66 Lodha Developers 0.61 Capillary Technologies 0.81 Vedanta 0.56 Equitas Small Finance Bank 1.13 Canara HSBC Life Insurance Company 1.16 Power Fin. Corp. 1.01 Swiggy 1.48 Eternal 2.8 LIC Housing Fin. 0.42 Infosys 3 SKF India (Industrial) 1.09 Go Digit General Insurance 1.44 Wockhardt 0.7 Ambuja Cements 1.31 Pidilite Industries 0.74 Ola Electric Mobility 0.3

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

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.14% Ret 1Y 11.86% Ret 3Y 15.7% Ret 5Y 15.88%

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) 18

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.