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Scheme Profile

Mirae Asset ELSS Tax Saver Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

27,196

Inception Date

28-12-2015

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
51.417 (02-Jan-2026) / 41.512 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
50.39 ( 0.13) ( 0.26 %)
Benchmark
Nifty 500 TRI

Fund Manager
Neelesh Surana
Value of () 1,00,000 since inception
5,03,910

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.54
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.17 times
Portfolio P/B
8.83 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.07

Risk Factors

Jenson's Alpha
1.39
Standard Deviation
3.58

Beta
0.95
Sharpe
0.93

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset ELSS Tax Saver Fund - Regular (G)
-1.44
1.09
2.29
13.82
17.17
15.62
17.73
17.42

Nifty 500 TRI
-1.81
1.38
1.14
10.38
16.42
15.40
15.19
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
2,69,80,643
9.83

ICICI Bank Ltd
Equity
1,06,37,929
5.25

Axis Bank Ltd
Equity
85,44,933
3.99

State Bank of India
Equity
1,07,21,701
3.87

ITC Ltd
Equity
2,53,79,814
3.76

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
10,62,56,822
27.02

IT - Software
2,83,06,340
10.27

Pharmaceuticals
1,28,97,553
7.66

E-Commerce/App based Aggregator
4,51,41,951
5.07

Tobacco Products
2,53,79,814
3.80

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.44	-1.75	-1.81	-2.12	0
2025	9.30	3.12	7.25	8.55	27,195.94
2024	16.81	19.04	16.00	8.12	25,021.22
2023	26.33	29.29	26.30	18.10	20,430.78
2022	-1.42	1.26	2.82	2.80	14,020.27
2021	34.57	37.77	30.95	21.69	10,660.11
2020	21.30	17.53	17.70	15.60	5,489.29
2019	13.98	6.43	8.64	13.79	3,066.30
2018	-1.45	-8.07	-1.55	6.67	1,251.65
2017	47.43	35.37	37.27	28.06	790.29

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	4.69	2.63	4.24	5.23	27,195.94
Sep-2025	-2.08	-3.13	-3.41	-4.10	25,910.64
Jun-2025	12.84	12.88	12.47	9.97	26,537.48
Mar-2025	-5.32	-7.84	-4.89	-1.39	23,945.24

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset ELSS Tax Saver Fund
27,195.94
13.82
17.17
15.62
17.42
28-Dec-2015
0.93
3.58

Aditya Birla SL ELSS Tax Saver Fund
15,414.99
13.66
14.97
10.19
10.82
10-Mar-2008
0.73
3.54

ICICI Pru ELSS Tax Saver Fund
14,768.86
13.12
16.07
15.00
18.82
19-Aug-1999
0.88
3.37

HDFC Tax Saver Fund
17,163.37
12.56
20.88
20.22
22.94
31-Mar-1996
1.32
3.14

DSP ELSS Tax Saver Fund
17,609.03
12.07
19.54
17.92
15.06
18-Jan-2007
1.05
3.72

Nippon India ELSS Tax Saver Fund
15,260.29
11.71
16.73
17.14
13.43
21-Sep-2005
0.84
3.79

Edelweiss ELSS Tax Saver Fund
450.67
11.36
17.07
14.68
15.35
30-Dec-2008
0.88
3.72

Sundaram ELSS Tax Saver Fund
1,401.54
10.46
14.86
14.84
15.70
31-Mar-1996
0.87
3.22

Bandhan ELSS Tax Saver Fund
7,333.38
10.28
15.13
17.33
17.45
26-Dec-2008
0.88
3.28

Sundaram Value Fund
1,476.88
9.70
13.10
13.59
14.37
31-Jan-2005
0.72
3.21

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