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Open ICICI 3-in-1 Account

Apr 06, 2026

Category ELSS
AUM (Cr.) 26,202.62
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.56
Sharpe Ratio -0.26
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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S&P BSE 200 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset ELSS Tax Saver Fund - Regular (G) -5.32 -8.28 4.82 13.97 12.31 15.83
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.69 -9.2 2.47 13.78 13.42 13.3
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
Invesco India ELSS Tax Saver Fund (IDCW) 21.2400 1.68 -2.79 12.53 10.04 2,602.29 1.94 500.00 invest
Invesco India ELSS Tax Saver Fund (G) 108.5300 1.65 -2.79 12.64 10.11 2,602.29 1.94 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 27.0213 1.64 -1.49 14.28 13.44 260.60 1.40 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 27.0156 1.64 -1.49 14.28 13.44 260.60 1.40 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.0320 0.03 0.00 0.00 0.00 13.09 1.38 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset ELSS Tax Saver Fund - Regular (G) -5.32 -8.28 4.82 13.97 12.31 15.83
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.69 -9.2 2.47 13.78 13.42 13.3
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
Invesco India ELSS Tax Saver Fund (IDCW) 21.2400 1.68 -2.79 12.53 10.04 2,602.29 1.94 500.00 invest
Invesco India ELSS Tax Saver Fund (G) 108.5300 1.65 -2.79 12.64 10.11 2,602.29 1.94 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 27.0213 1.64 -1.49 14.28 13.44 260.60 1.40 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 27.0156 1.64 -1.49 14.28 13.44 260.60 1.40 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.0320 0.03 0.00 0.00 0.00 13.09 1.38 500.00 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 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

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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