Mirae Asset ELSS Tax Saver Fund Regular-Growth

Fund Details

NAV 50.705

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 9.98

Fund Size(in Crores) 27271.27

Fund Performance

1 Month -0.82%

3 Month 1.41%

6 Month 6.08%

1 Year 6.54%

3 Year 16.63%

5 Year 17.38%

Know This Fund

As on 22 Dec 2025

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

Equity (97.94%) Market Cap Large Cap 76.23 Mid Cap 8.73 Small Cap 12.99 Top Sectors Financial 29.88 Technology 9.85 Energy 8.6 Consumer Staples 8.53 Services 7.58 Healthcare 6.68 Capital Goods 6.54 Automobile 5.78 Communication 4.34 Construction 3.6 Materials 3.59 Chemicals 2.04 Consumer Discretionary 0.95 Top Holding Amara Raja Energy & Mobility 0.99 Cummins India 1.31 Hindustan Aero 0.95 Emami 1.27 Devyani International 1.23 United Spirits 1.35 HCL Technologies 1.52 NTPC 1.46 Maruti Suzuki India 1.03 Ultratech Cement 2.27 Indusind Bank 1.47 GE Vernova T&D 1.14 Tata Consumer Products 1.05 Indegene 0.38 Mahindra & Mahindra 2.27 Hindustan Unilever 0.92 Varun Beverages 1.23 UPL 1.28 Ambuja Cements 1.32 Metropolis Healthcare 1.35 Union Bank of India 1.52 Cipla 1.82 Tata Motors 0.74 Eternal 1.45 Jubilant FoodWorks 1.15 Torrent Power 0.94 Larsen & Toubro 3.6 LTIMindtree 0.75 Tech Mahindra 1.19 Affle 3I 0.94 Interglobe Aviation 1.19 Deepak Nitrite 0.76 ITC 2.71 Cholamandalam Investment and Finance Company 0.99 State Bank of India 3.63 Axis Bank 3.96 Sun Pharmaceutical Industries 1.72 Force Motors 1.74 Whirlpool Of India 0.95 ICICI Bank 6.53 Kirloskar Oil Engines 1.56 Delhivery 1.25 GAIL (India) 1.23 Tata Consultancy 1.49 Reliance Industries 4.97 Kotak Mahindra Bank 2.97 Alkem Laboratories 1.4 Praj Industries 0.58 HDFC Bank 8.82 Infosys 3.96 Swiggy 1.32 Bharti Airtel 4.34

Debt & Others (2.06%) Sector Allocation Repo 1.57 Cash/Net Current Assets 0.49 Debt Credit Ratings Debt Category Others 2.06

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.54%

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) 6

Date of Incorporation 2015-12-28

Total AUM 2025-11-30

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.