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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. )
26,112
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) / 41.608 (04-Mar-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 48.86 ( -0.78) ( -1.57 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Neelesh Surana
  • Value of () 1,00,000 since inception
  • 4,88,590
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.55
  • 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 (%)
  • 1.12

Risk Factors

  • Jenson's Alpha
  • 1.39
  • Standard Deviation
  • 3.58
  • Beta
  • 0.95
  • Sharpe
  • 0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • Nifty 500 TRI
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,82,10,643
  • 10.04
  • ICICI Bank Ltd
  • Equity
  • 1,06,37,929
  • 5.52
  • State Bank of India
  • Equity
  • 1,07,21,701
  • 4.42
  • Axis Bank Ltd
  • Equity
  • 75,09,934
  • 3.94
  • Tata Consultancy Services Ltd
  • Equity
  • 27,83,631
  • 3.33

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,01,75,695
  • 28.11
  • IT - Software
  • 3,02,32,954
  • 10.47
  • Pharmaceuticals
  • 1,20,54,988
  • 6.25
  • E-Commerce/App based Aggregator
  • 5,15,16,951
  • 5.42
  • Telecom-Service
  • 45,66,226
  • 3.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.43 -4.58 -4.38 -5.81 26,111.95
2025 9.30 3.18 7.25 8.55 27,195.94
2024 16.81 18.79 16.00 8.12 25,021.22
2023 26.33 29.36 26.30 18.10 20,430.78
2022 -1.42 1.31 2.82 2.80 14,020.27
2021 34.57 37.88 30.95 21.69 10,660.11
2020 21.30 17.63 17.70 15.60 5,489.29
2019 13.98 6.42 8.64 13.79 3,066.30
2018 -1.45 -8.00 -1.55 6.67 1,251.65
2017 47.43 35.19 37.27 28.06 790.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.69 2.64 4.24 5.23 27,195.94
Sep-2025 -2.08 -3.12 -3.41 -4.10 25,910.64
Jun-2025 12.84 12.83 12.47 9.97 26,537.48
Mar-2025 -5.32 -7.78 -4.89 -1.39 23,945.24

Peer Comparison

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Asset Allocation

Sector Allocation

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