Money Lancer
Equity: ELSS
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund · Equity: ELSS

Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

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. There is no assurance that the investment objective of the scheme will be achieved.

EquityBenchmark · Nifty 500 (TRI)TER · 2.29%Inception · 01-12-2015
NAV
48.08
+1.18% · as of 14-05-2026
Since inception
16.33%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹253 Cr
AUM
Expense ratio
2.29%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +16.33% CAGR vs benchmark +12.11%.

Portfolio

Where the money is invested

Top holdings

HDFC BANK LIMITED EQ NEW FV RE. 1/-9.35%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.08%
RELIANCE INDUSTRIES LIMITED EQ3.97%
STATE BANK OF INDIA EQ NEW RE. 1/-3.90%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.45%
INFOSYS LIMITED EQ FV RS 53.27%
DELHIVERY LIMITED EQ NEW FV RE.1/-3.12%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-3.09%
PB FINTECH LIMITED EQ NEW FV RS. 2/-2.87%
ITC LIMITED EQ NEW FV RE.1/-2.82%

Sector allocation

Financial Services34.33%
Healthcare8.63%
Automobile and Auto Components6.48%
Information Technology6.31%
Consumer Services6.29%
Oil, Gas & Consumable Fuels5.15%
Services4.93%
Consumer Durables4.46%
Telecommunication4.34%
Metals & Mining3.25%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 16.3% p.a.
₹10,000
10 years
Projected value
₹30,26,411
Invested: ₹12,00,000
Gained: ₹18,26,411
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Neelesh Surana
Manager since fund inception data not available
ISIN & identifiers
AMFI code
135784
ISIN (Growth)
INF769K01DK3
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Equity: ELSS funds

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