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Open ICICI 3-in-1 Account

Sep 15, 2026

Category ELSS
AUM (Cr.) 26,427.51
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.00
Sharpe Ratio 3.92
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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BSE 200 Activating the following links will update the content below.

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) -4.19 7.49 -0.92 9.86 9.27 15.83
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.13 9.11 -1.44 9.82 10.31 13.85
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
Parag Parikh ELSS Tax Saver Fund (G) 28.4806 -0.63 -11.78 6.74 9.37 5,613.32 1.86 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 28.0100 -0.88 -5.28 11.16 12.72 39.68 1.18 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 28.0100 -0.88 -5.31 11.16 12.72 39.68 1.18 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 84.8700 -0.97 -3.76 8.72 9.60 72.40 2.74 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 12.8700 -3.23 -3.45 2.13 0.00 109.00 2.93 500.00 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 Aug 31, 2026 2,226.66 8.43 -10.58
Equity-ICICI Bank Aug 31, 2026 1,406.44 5.32 5.73
Equity-Reliance Industr Aug 31, 2026 1,150.66 4.35 -5.50
Equity-Laurus Labs Aug 31, 2026 1,140.08 4.31 10.58
Equity-SBI Aug 31, 2026 1,064.42 4.03 -1.67
Equity-Axis Bank Aug 31, 2026 956.33 3.62 17.73
Equity-PB Fintech. Aug 31, 2026 865.08 3.27 29.85
Equity-Bharti Airtel Aug 31, 2026 725.17 2.74 10.03
Equity-Sun Pharma.Inds. Aug 31, 2026 628.85 2.38 2.64
Equity-Delhivery Aug 31, 2026 606.31 2.29 -3.36

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