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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.) 27069.0 Latest NAV 49.441 As on 29-01-2026
Equity(%) 99.77 52 Week High 51.417
Debt(%) 0.23 52 Week Low 41.512
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.54
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 27.22%
Top 10 Holdings 41.70%
Top 25 Holdings 66.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.65
Software & Services 9.24
Pharma & Biotech 7.89
Automobile 7.67
Retail 5.9
Consumer Durables 3.87
Construction 3.8
FMCG 3.7
Transportation 3.55
Telecom 3.49
Miscellaneous 2.95
Petroleum Products 2.89
Healthcare 2.42
Oil & GAS 2.03
Finance & Investments 1.88
Ferrous Metals 1.75
Industrial Products 1.73
Technology 1.53
Metals 1.08
Food Beverage & Tobacco 1.04
Agricultural & Farm Machinery 1.03
Energy 0.93
Chemicals 0.72
Cash 0.23
Aerospace & Defence 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 22.69
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.69
ICICI Bank Limited 5.42
Axis Bank Limited 4.16
Infosys Limited 4.10
State Bank of India 3.85
ITC Limited 3.68
Tata Consultancy Services Limited 3.20
Reliance Industries Limited 2.83
Larsen & Toubro Limited 2.64
Maruti Suzuki India Limited 2.13
Delhivery Limited 2.07
Laurus Labs Limited 1.90
INDUSIND BANK 1.86
Crompton Greaves Cons Electrical Ltd. 1.80
Eternal Limited 1.79
Sun Pharmaceutical Industries Limited 1.70
Bharti Airtel Limited 1.66
Prestige Estates Projects Limited 1.66
CEAT Limited 1.60
SWIGGY LIMITED 1.54
PB Fintech Limited 1.53
Apollo Hospitals Enterprise Limited 1.50
GO DIGIT GENERAL INSURANCE LIMITED 1.49
Gland Pharma Limited 1.45
DIVI LABORATORIES LTD. 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.62% -3.60% 1.03% 11.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.98% 17.48% 16.53% 17.75%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 12.79% 0.7740 10.8008% 41.8133 0.1172
 
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) 3.6746% 0.0004 0.1197 5.5297 0.8273
 
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