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Open ICICI 3-in-1 Account

Jun 11, 2026

Category ELSS
AUM (Cr.) 25,266.67
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.29
Sharpe Ratio 1.60
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 (IDCW) -1.44 -5.75 -2.5 13.37 11.26 15.97
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.76 -4.7 -4.35 12.85 12.22 13.78
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
HDFC ELSS Tax Saver Fund (G) 1,308.3350 0.00 -6.94 14.82 15.43 15,559.49 1.69 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 63.4980 0.00 -6.94 14.83 15.43 15,559.49 1.69 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 29.8976 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 29.9100 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 26.0822 -1.84 0.13 14.84 17.72 36.60 1.17 500.00 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 May 31, 2026 2,323.42 9.16 -11.37
Equity-ICICI Bank May 31, 2026 1,215.31 4.79 -15.69
Equity-Reliance Industr May 31, 2026 1,031.28 4.06 53.51
Equity-SBI May 31, 2026 1,016.64 4.01 -11.97
Equity-Laurus Labs May 31, 2026 925.38 3.65 57.43
Equity-Axis Bank May 31, 2026 776.64 3.06 -24.54
Equity-Delhivery May 31, 2026 709.84 2.80 13.67
Equity-PB Fintech. May 31, 2026 696.45 2.74 49.62
Equity-IndusInd Bank May 31, 2026 694.16 2.74 20.44
Equity-Bharti Airtel May 31, 2026 650.89 2.57 66.69

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
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