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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.) 25267.0 Latest NAV 48.561 As on 12-06-2026
Equity(%) 99.16 52 Week High 51.417
Debt(%) 0.84 52 Week Low 43.574
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.29
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 25.36%
Top 10 Holdings 39.74%
Top 25 Holdings 68.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.59
Pharma & Biotech 8.31
Retail 7.44
Automobile 6.24
Software & Services 5.13
Consumer Durables 4.9
Telecom 4.61
Petroleum Products 4.56
Transportation 4.54
Construction 4.53
Miscellaneous 4.47
FMCG 3.34
Ferrous Metals 2.33
Technology 2.28
Industrial Products 2.05
Oil & GAS 1.86
Healthcare 1.52
Chemicals 1.38
Energy 1.34
Cash 0.84
Finance & Investments 0.82
Metals 0.5
Non - Ferrous Metals 0.31
Agricultural & Farm Machinery 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.02
PE Ratio 21.62
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.53
ICICI Bank Limited 4.84
Reliance Industries Limited 4.19
State Bank of India 3.63
Delhivery Limited 3.17
Laurus Labs Limited 3.11
Axis Bank Limited 3.03
INDUSIND BANK 2.84
ITC Limited 2.80
Infosys Limited 2.60
Bharti Airtel Limited 2.54
Crompton Greaves Cons Electrical Ltd. 2.43
PB Fintech Limited 2.28
Sun Pharmaceutical Industries Limited 2.15
Tata Communications Limited 2.07
Larsen & Toubro Limited 2.02
Ambuja Cements Limited 1.95
Prestige Estates Projects Limited 1.83
Tata Consultancy Services Limited 1.79
SBI Life Insurance Co Ltd 1.72
Gland Pharma Limited 1.65
CEAT Limited 1.55
FSN E COMMERCE VENTURES LTD 1.52
Apollo Hospitals Enterprise Limited 1.52
Go Digit General Insurance Limited 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.16% 6.77% -4.50% 1.15%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.74% 13.69% 11.68% 16.49%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 15.62% 0.4874 12.1777% 42.1981 0.0838
 
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) 4.7461% 0.0004 0.0813 5.6711 1.0921
 
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