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Fund Summary
Mirae Asset ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 28-Dec-15
Corpus(Cr.) 26049.0 Latest NAV 49.603 As on 11-09-2026
Equity(%) 99.16 52 Week High 51.453
Debt(%) 0.84 52 Week Low 43.574
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.37
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Neelesh Surana
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.32%
Top 10 Holdings 41.11%
Top 25 Holdings 68.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.42
Pharma & Biotech 9.43
Automobile 9.34
Retail 5.79
Petroleum Products 5.5
Software & Services 4.57
Miscellaneous 4.56
Telecom 4.35
Transportation 4.19
Consumer Durables 4.12
Metals 3.27
Technology 2.8
Construction 2.38
FMCG 2.03
Industrial Products 1.93
Ferrous Metals 1.9
Oil & GAS 1.59
Energy 1.32
Healthcare 0.96
Chemicals 0.88
Cash 0.84
SERVICES 0.67
Agricultural & Farm Machinery 0.12
Finance & Investments 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.14
PE Ratio 21.12
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.91
ICICI Bank Ltd. 5.27
Laurus Labs Limited 4.56
Reliance Industries Ltd 4.47
State Bank Of India 4.11
AXIS Bank Ltd. 3.43
PB Fintech Limited 2.80
Bharti Airtel Ltd. 2.66
Infosys Ltd 2.47
Delhivery Limited 2.43
Sun Pharmaceutical Industries Ltd. 2.39
Crompton Greaves Consumer Electricals Limited 2.35
SBI Life Insurance Company Limited 2.14
IndusInd Bank Ltd. 2.10
ITC Ltd 2.03
Tata Consultancy Services Ltd. 1.85
Vedanta Aluminium Metal Limited 1.81
Maruti Suzuki India Ltd. 1.80
Equitas Small Finance Bank Limited 1.74
Tata Communications Limited 1.69
Steel Authority of India Ltd. 1.60
Mahindra & Mahindra Ltd. 1.58
InterGlobe Aviation Limited 1.55
SWIGGY LIMITED 1.52
FSN E-Commerce Ventures Limited 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.19% 2.15% 6.61% 0.62%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.31% 10.84% 9.82% 15.39%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset ELSS Tax Saver Fund Reg (G) 15.39% 0.4749 12.2154% 42.3338 0.0836
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset ELSS Tax Saver Fund Reg (G) 5.1550% 0.0004 0.0796 5.7158 1.2306
 
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