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Feb 24, 2026


Category

ELSS

AUM (Cr.)

26,111.95

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.55

Sharpe Ratio

7.03

Beta Ratio

0.00

Fund Manager

Neelesh Surana

Inception Date

Dec 28, 2015

Risk Level

Very High

Investment Objective

The Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not quarantee or assure any returns.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset ELSS Tax Saver Fund - Regular (G) 2.81 2.49 17.26 17.91 14.27 17.13
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.51 -0.63 12.47 17.23 15.24 14.45
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ ELSS Tax Saver Scheme - Regular (IDCW) 13.7100 -0.22 5.14 0.00 0.00 309.23 2.34 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (G) 13.7100 -0.22 5.14 0.00 0.00 309.23 2.34 500.00 invest
Bank of India ELSS Tax Saver - Eco (IDCW) 28.9900 -0.31 14.99 18.87 15.83 1,373.70 1.72 500.00 invest
Bank of India ELSS Tax Saver - Eco (G) 174.6300 -0.32 14.96 18.86 15.83 1,373.70 1.72 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (G) 27.8287 -1.42 15.93 19.64 22.55 32.03 1.40 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 2,621.47 10.04 -1.98
Equity-ICICI Bank Jan 31, 2026 1,441.44 5.52 0.90
Equity-SBI Jan 31, 2026 1,154.89 4.42 9.67
Equity-Axis Bank Jan 31, 2026 1,029.16 3.94 -5.12
Equity-TCS Jan 31, 2026 869.58 3.33 -2.57
Equity-Infosys Jan 31, 2026 783.91 3.00 -7.25
Equity-Eternal Jan 31, 2026 730.53 2.80 6.04
Equity-ITC Jan 31, 2026 724.19 2.77 -29.20
Equity-Larsen & Toubro Jan 31, 2026 721.15 2.76 14.62
Equity-Reliance Industr Jan 31, 2026 671.79 2.57 -4.71

latest news

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 24 February 2026 as the record date f...

Feb 21, 2026 10:42

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 13 February 2026 as the record date f...

Feb 11, 2026 12:23

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Feb 05, 2026 10:42

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 02 February 2026 as the record date f...

Jan 29, 2026 10:26

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 January 2025 as the record date fo...

Jan 24, 2026 11:36

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 January 2026 as the record date fo...

Jan 23, 2026 10:19

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset ELSS Tax Saver Fund - Regular (G)
Contact Persone : Neelesh Surana
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in