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Mirae Asset Mutual Fund · Equity: ELSS
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · Nifty 500 TRITER · 1.62%Inception · 01-12-2015
NAV
₹50.80
-0.06% · as of 13-07-2026
Since inception
16.66%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
₹25,382 Cr
AUM
Expense ratio
1.62%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +16.66% CAGR vs benchmark +12.17%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.16%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.79%
RELIANCE INDUSTRIES LIMITED EQ4.06%
STATE BANK OF INDIA EQ NEW RE. 1/-4.01%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-3.65%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.06%
DELHIVERY LIMITED EQ NEW FV RE.1/-2.80%
PB FINTECH LIMITED EQ NEW FV RS. 2/-2.74%
INDUSIND BANK LIMITED EQ2.74%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.57%
Sector allocation
Financial Services34.57%
Healthcare10.29%
Oil, Gas & Consumable Fuels6.85%
Automobile and Auto Components6.47%
Consumer Services5.99%
Telecommunication5.13%
Information Technology4.85%
Consumer Durables4.83%
Services4.19%
Capital Goods3.09%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.7% p.a.₹10,000
10 years
Projected value
₹30,89,615
Invested: ₹12,00,000
Gained: ₹18,89,615
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Neelesh Surana
Manager since fund inception data not available
ISIN & identifiers
AMFI code
135784
ISIN (Growth)
INF769K01DK3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: ELSS funds
Quant ELSS Tax Saver Gr Reg Plan
₹405.42
1Y
+9.8%
3Y
+16.4%
5Y
+14.9%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.61
1Y
+4.4%
3Y
+21.4%
5Y
+17.2%
Tata ELSS FundGrReg Plan
₹46.51
1Y
+3.7%
3Y
+13.2%
5Y
+12.8%
Baroda BNP Paribas ELSS Tax Saver Gr
₹99.03
1Y
+3.4%
3Y
+15.2%
5Y
+11.9%
Edelweiss ELSS Tax Saver Reg Gr
₹115.07
1Y
+3.4%
3Y
+13.3%
5Y
+11.8%
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