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Open ICICI 3-in-1 Account

Jul 20, 2026

Category ELSS
AUM (Cr.) 26,049.15
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.00
Sharpe Ratio 1.14
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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset ELSS Tax Saver Fund - Regular (G) 1.13 2.6 2.19 12.81 12.23 16.53
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 0.96 4.23 0.87 12.59 12.91 14.33
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
Taurus ELSS Tax Saver Fund (G) 180.3400 1.08 -3.63 10.48 11.40 70.40 2.74 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 84.4800 1.08 -3.64 10.48 11.40 70.40 2.74 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 12.5000 0.64 -8.96 3.82 0.00 106.75 2.93 500.00 invest
Quant ELSS Tax Saver Fund - Regular (IDCW) 56.9853 0.60 11.90 16.05 15.36 13,143.38 2.20 500.00 invest
DSP ELSS Tax Saver Fund (IDCW) 22.1460 -0.72 -0.66 13.48 12.67 16,562.43 1.82 500.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 2,490.05 9.56 7.17
Equity-ICICI Bank Jun 30, 2026 1,330.22 5.11 9.46
Equity-Reliance Industr Jun 30, 2026 1,217.64 4.67 18.07
Equity-SBI Jun 30, 2026 1,082.53 4.16 6.48
Equity-Laurus Labs Jun 30, 2026 1,030.97 3.96 11.41
Equity-Axis Bank Jun 30, 2026 812.31 3.12 4.59
Equity-PB Fintech. Jun 30, 2026 666.22 2.56 -4.34
Equity-Bharti Airtel Jun 30, 2026 659.07 2.53 1.26
Equity-ITC Jun 30, 2026 645.06 2.48 0.02
Equity-Delhivery Jun 30, 2026 627.38 2.41 -11.62

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset ELSS Tax Saver Fund - Regular (G)
Contact Person
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