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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-2015
Corpus(Cr.) 26537.0 Latest NAV 48.949 As on 30-07-2025
Equity(%) 97.36 52 Week High 50.288
Debt(%) 2.64 52 Week Low 41.512
Others(%) 0.0 Exit Load -
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 25.59%
Top 10 Holdings 39.01%
Top 25 Holdings 61.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.76
Automobile 8.61
Software & Services 8.02
Pharma & Biotech 7.69
Retail 4.9
FMCG 4.35
Construction 4.22
Petroleum Products 4.05
Transportation 3.9
Consumer Durables 3.61
Finance & Investments 3.47
Cash 2.64
Miscellaneous 2.53
Industrial Products 2.47
Telecom 2.47
Oil & GAS 2.36
Healthcare 2.14
Ferrous Metals 1.92
Metals 1.75
Energy 1.24
Chemicals 0.85
Aerospace & Defence 0.03
Food Beverage & Tobacco 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 23.44
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.37
Axis Bank Limited 4.73
ICICI Bank Limited 4.00
State Bank of India 3.79
Infosys Limited 3.70
Reliance Industries Limited 3.25
Tata Consultancy Services Limited 3.03
ITC Limited 2.90
Larsen & Toubro Limited 2.28
Maruti Suzuki India Limited 1.96
Delhivery Limited 1.79
Bharti Airtel Limited 1.63
Mahindra & Mahindra Limited 1.60
Eternal Limited 1.60
Net Receivables / (Payables) 1.59
Tata Steel Limited 1.53
Sun Pharmaceutical Industries Limited 1.51
Hindustan Unilever Limited 1.45
Crompton Greaves Cons Electrical Ltd. 1.42
Glenmark Pharmaceuticals Limited 1.38
Dr Reddys Laboratories Limited 1.34
Ambuja Cements Limited 1.33
INDUSIND BANK 1.32
Prestige Estates Projects Limited 1.32
Inter Globe Aviation Ltd 1.31

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.07% 6.53% 10.91% 1.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.96% 17.46% 22.43% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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) 13.29% 0.0000 0.0000% 0.0000 0.0000
 
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) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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