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Mirae Asset ELSS Tax Saver Reg Gr

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Scheme Information

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Mirae Asset ELSS Tax Saver Reg Gr

as of 09 Apr 2026, 12:48 PM

Scheme Asset Size₹26202.62 Cr
Expense Ratio1.56%
Cash Holding0.81794%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2015-12-28
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -10.20%
In the last 3 months -12.30%
In the last 6 months -9.13%
In the last 1 Years -0.05%
In the last 3 Years 0.52%
In the last 5 Years 0.79%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE9.71%
ICICI Bank LtdFinancial ServicesE5.09%
State Bank of IndiaFinancial ServicesE4.38%
Axis Bank LtdFinancial ServicesE3.97%
Infosys LtdTechnologyE3.35%
Reliance Industries LtdEnergyE3.04%
Eternal LtdConsumer CyclicalE2.82%
Tata Consultancy Services LtdTechnologyE2.80%
Delhivery LtdIndustrialsE2.79%
IndusInd Bank LtdFinancial ServicesE2.77%
Laurus Labs LtdHealthcareE2.70%
ITC LtdConsumer DefensiveE2.69%
Larsen & Toubro LtdIndustrialsE2.63%
PB Fintech LtdFinancial ServicesE2.30%
Bharti Airtel LtdCommunication ServicesE2.20%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE2.15%
Bharat Forge LtdConsumer CyclicalE1.83%
Ambuja Cements LtdBasic MaterialsE1.82%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE1.81%
Tata Communications LtdCommunication ServicesE1.76%
InterGlobe Aviation LtdIndustrialsE1.71%
Apollo Hospitals Enterprise LtdHealthcareE1.70%
Gland Pharma LtdHealthcareE1.66%
Prestige Estates Projects LtdReal EstateE1.63%
Go Digit General Insurance LtdFinancial ServicesE1.53%
Ceat LtdConsumer CyclicalE1.53%
Sun Pharmaceuticals Industries LtdHealthcareE1.42%
Swiggy LtdConsumer CyclicalE1.35%
Tata Power Co LtdUtilitiesE1.28%
Steel Authority Of India LtdBasic MaterialsE1.28%
FSN E-Commerce Ventures LtdConsumer CyclicalE1.25%
Canara HSBC Life Insurance Co LtdFinancial ServicesE1.20%
Tata Steel LtdBasic MaterialsE1.13%
Lenskart Solutions LtdHealthcareE1.12%
Gujarat State Petronet LtdUtilitiesE1.09%
Bata India LtdConsumer CyclicalE1.08%
SKF India (Industrial) LtdIndustrialsE1.07%
SKF India LtdIndustrialsE1.05%
Equitas Small Finance Bank Ltd Ordinary SharesFinancial ServicesE1.03%
HDFC Asset Management Co LtdFinancial ServicesE0.85%
Timken India LtdIndustrialsE0.80%
Titan Co LtdConsumer CyclicalE0.78%
Kotak Mahindra Bank LtdFinancial ServicesE0.74%
United Spirits LtdConsumer DefensiveE0.70%
Vedanta LtdBasic MaterialsE0.69%
Wockhardt LtdHealthcareE0.69%
Capillary Technologies India LtdTechnologyE0.66%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.66%
Power Finance Corp LtdFinancial ServicesE0.64%
Greenply Industries LtdBasic MaterialsE0.63%
Lodha Developers LtdReal EstateE0.62%
Gujarat Fluorochemicals Ltd Ordinary SharesBasic MaterialsE0.41%
Syngene International LtdHealthcareE0.38%
Multi Commodity Exchange of India LtdFinancial ServicesE0.28%
Divi's Laboratories LtdHealthcareE0.27%
L&T Finance LtdFinancial ServicesE0.25%
Ola Electric Mobility LtdConsumer CyclicalE0.23%
Gujarat Gas LtdUtilitiesE0.23%
Grasim Industries LtdBasic MaterialsE0.22%
Gateway Distriparks LtdIndustrialsE0.21%
Prince Pipes And Fittings Ltd Ordinary SharesIndustrialsE0.21%
Tata Motors LtdConsumer CyclicalE0.14%
Hindalco Industries LtdBasic MaterialsE0.05%
Bharat Electronics LtdIndustrialsE0.03%
Oil & Natural Gas Corp LtdEnergyE0.03%
SBI Life Insurance Co LtdFinancial ServicesE0.02%
Hindustan Unilever LtdConsumer DefensiveE0.02%
Bharat Petroleum Corp LtdEnergyE0.01153%
Mahindra & Mahindra LtdConsumer CyclicalE0.00349%
Maruti Suzuki India LtdConsumer CyclicalE0.00155%
Mirae Asset Liquid Dir Gr-FO0.00002%
Treps-CR0.93%
Net Receivables / (Payables)-C0.11%
Wipro Ltd-E-
Pidilite Industries Ltd-E-
LIC Housing Finance Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.18%

Cash

0.82%

Equity sector allocation

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Basic Materials

6.23%

Communication Services

3.97%

Consumer Cyclical

15.64%

Consumer Defensive

3.41%

Energy

3.08%

Financial Services

34.77%

Healthcare

9.94%

Industrials

10.49%

Real Estate

2.25%

Technology

6.81%

Utilities

2.6%

Others

0.81%

Fund House Contact Details

Websitewww.miraeassetmf.co.in
Phone022-6780 0300
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Mirae Asset Investment Managers (India) Private Limited

Asset Management Company

About Mirae Asset ELSS Tax Saver Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+12.33%

Fund Manager

Neelesh Surana

Risk Profile

Very High Risk

Expense Ratio

1.56%

Fund Size

₹26202.62 Cr

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