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Mirae Asset ELSS Tax Saver Fund-Reg(G)

As on May-05-2026 change fund
48.24  up-0.20 (-0.41%)
BUY

fund objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-20252023-20242022-20232021-2022
NAV in Rs (as on 31-Mar)43.5744.3240.8230.2130.58
Net Assets(Rs Crores) (as on 31-Mar) 22940.33 23945.24 21475.97 14448.50 11790.17
Scheme Returns(%)(Absolute)-0.626.9434.57-2.3019.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/5722/6140/6345/6146/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.63-2.115.64-14.83
2024-202512.708.09-6.19-5.00
2023-202412.135.9510.892.58
2022-2023-8.747.864.10-3.58
2021-202210.4910.750.55-2.26
Top 10 holdings
company (%)
HDFC Bank Ltd.9.35 
ICICI Bank Ltd.5.08 
Reliance Industries Ltd.3.97 
State Bank Of India3.90 
Axis Bank Ltd.3.45 
Infosys Ltd.3.27 
Delhivery Ltd.3.12 
Laurus Labs Ltd.3.09 
PB Fintech Ltd.2.87 
ITC Ltd.2.82 

Category

Equity Linked Savings Scheme

Launch Date

28-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

22,940.33

portfolio price to book value

5.43

investing style?

Large Growth

fund manager?

Neelesh Surana

expense ratio %

1.58

Top 10 sectors
sectors (%)
Bank - Private22.11
Pharmaceuticals & Drugs6.66
IT - Software6.31
e-Commerce5.10
Telecommunication - Service Provider4.34
Refineries3.98
Bank - Public3.90
Insurance3.59
Logistics3.33
Fintech2.87

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201522,940.334.2215.2713.3217.1616.40BUY
SBI ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199328,441.431.8620.3918.2814.9115.91BUY
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019368.577.5518.8713.01NA14.42BUY
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022402.932.4718.33NANA15.81BUY
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,561.328.1718.1214.9013.9413.74BUY
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006808.587.1717.8913.9212.8911.81BUY
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008195.755.0117.8615.5916.039.02BUY
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,978.4910.9417.7616.9319.7915.04BUY
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200715,044.130.9617.4115.4115.6814.47BUY
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199614,615.19-1.8817.3417.8414.2322.36BUY
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200513,421.546.1116.8715.6711.7113.20BUY
Bank of India ELSS Tax Saver-Reg(G)Large-Growth 25-Feb-20091,259.667.5616.6914.8016.4917.65BUY
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008395.107.4715.8913.9412.7714.97BUY
Tata ELSS Fund-Reg(G)Large-Growth 13-Oct-20144,090.858.2615.4414.7114.2713.95BUY
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19995,683.95-2.1215.4214.9412.9120.01BUY
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199912,809.741.3114.9013.5413.1918.39BUY
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200813,117.297.2714.6210.0111.0210.49BUY
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008192.67-3.3314.1112.0511.6815.05BUY
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,809.643.7514.0412.8714.8917.71BUY
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011772.094.0913.9513.8012.9613.71BUY
Invesco India ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-20062,292.72-1.3413.8811.6713.1013.52BUY
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,273.863.1013.6514.1615.0116.90BUY
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,586.771.4313.4113.5314.5012.55BUY
Sundaram ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-19961,183.440.7413.4013.3113.9115.39BUY
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199664.38-0.8913.1712.6413.3011.52BUY
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-1998914.75-2.9612.4611.7512.219.80BUY
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200929,075.78-0.1412.448.6712.1414.62BUY
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,437.87-1.0812.0010.5212.1011.27BUY
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016827.84-1.5711.7812.42NA10.97BUY
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201745.690.7011.4010.48NA7.74BUY
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202265.45-0.2110.39NANA9.42BUY
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015637.51-2.899.8111.6112.9312.15BUY
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-2023101.04-0.849.60NANA11.75BUY
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201942.130.969.199.26NA10.19BUY
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202571.235.14NANANA10.46BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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