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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

ELSS

AUM (Cr.)

27,069.09

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.54

Sharpe Ratio

5.41

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

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 (IDCW) 0.34 6.89 5.48 16.05 18.08 17.65
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.32 3.52 0.44 15.92 18.92 15.11
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
Quantum ELSS Tax Saver Fund - Regular (IDCW) 125.6900 0.44 0.83 15.92 16.99 224.18 2.09 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (G) 126.5400 0.44 0.83 15.92 16.98 224.18 2.09 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (G) 14.1900 0.42 -3.47 0.00 0.00 306.88 2.32 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 14.1900 0.42 -3.47 0.00 0.00 306.88 2.32 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 29.8702 -1.26 -8.47 21.60 21.18 4,514.53 1.80 500.00 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 Oct 31, 2025 2,590.33 9.57 4.19
Equity-ICICI Bank Oct 31, 2025 1,309.24 4.84 23.51
Equity-Axis Bank Oct 31, 2025 1,161.39 4.29 -7.38
Equity-Infosys Oct 31, 2025 1,063.22 3.93 8.41
Equity-SBI Oct 31, 2025 1,053.82 3.89 4.91
Equity-ITC Oct 31, 2025 1,033.35 3.82 34.51
Equity-TCS Oct 31, 2025 915.45 3.38 13.70
Equity-Reliance Industr Oct 31, 2025 804.78 2.97 -6.64
Equity-Larsen & Toubro Oct 31, 2025 713.66 2.64 17.89
Equity-Maruti Suzuki Oct 31, 2025 656.46 2.43 26.43

latest news

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

Mirae Asset Mutual Fund has announced 27 November 2025 as the record date f...

Nov 26, 2025 11:34

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

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

Oct 25, 2025 10:48

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

Mirae Asset Mutual Fund has announced 26 September 2025 as the record date ...

Sep 25, 2025 12:06

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...

Sep 24, 2025 11:08

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

Mirae Asset Mutual Fund has announced 29 August 2025 as the record date for...

Aug 28, 2025 09:31

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...

Jun 12, 2025 12:07

SCHEME DETAILS

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