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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. )
24,625
Inception Date
28-12-2015
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 51.453 (03-Aug-2026) / 43.574 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 46.18 ( -0.58) ( -1.23 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Neelesh Surana
  • Value of () 1,00,000 since inception
  • 4,61,780
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.96
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.50 times
  • Portfolio P/B
  • 11.30 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 104.13

Risk Factors

  • Jenson's Alpha
  • 0.38
  • Standard Deviation
  • 4.62
  • Beta
  • 1.01
  • Sharpe
  • 0.35
  • 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
  • Nifty 500 TRI
  • -9.65
  • -6.53
  • -5.44
  • -8.97
  • 9.30
  • 8.00
  • 12.20
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,04,80,641
  • 8.77
  • ICICI Bank Ltd
  • Equity
  • 96,72,929
  • 5.19
  • Laurus Labs Ltd
  • Equity
  • 56,58,404
  • 4.55
  • Reliance Industries Ltd
  • Equity
  • 90,10,648
  • 4.34
  • State Bank of India
  • Equity
  • 1,04,91,701
  • 4.09

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,85,25,141
  • 25.86
  • Pharmaceuticals
  • 1,00,24,480
  • 9.02
  • Automobile
  • 3,31,30,443
  • 5.58
  • Telecom-Service
  • 72,77,765
  • 5.15
  • Refineries
  • 1,47,29,310
  • 5.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.68 -7.89 -9.65 -14.16 24,624.65
2025 9.30 3.11 7.25 8.55 27,195.94
2024 16.81 19.23 16.00 8.12 25,021.22
2023 26.33 29.90 26.30 18.10 20,430.78
2022 -1.42 1.18 2.82 2.80 14,020.27
2021 34.57 38.14 30.95 21.69 10,660.11
2020 21.30 17.60 17.70 15.60 5,489.29
2019 13.98 6.12 8.64 13.79 3,066.30
2018 -1.45 -7.91 -1.55 6.67 1,251.65
2017 47.43 35.17 37.27 28.06 790.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.14 -2.76 -4.21 -5.78 24,624.65
Jun-2026 11.85 11.57 10.21 4.57 26,049.15
Mar-2026 -14.77 -13.61 -14.02 -15.54 22,940.33
Dec-2025 4.69 2.46 4.24 5.23 27,195.94

Peer Comparison

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Asset Allocation

Sector Allocation

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