Back to Selection     Print       Date : 30 Jun 2026
Fund Summary
Mirae Asset ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 28-Dec-15
Corpus(Cr.) 25374.0 Latest NAV 50.544 As on 29-07-2026
Equity(%) 99.14 52 Week High 51.417
Debt(%) 0.86 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 27.46%
Top 10 Holdings 40.56%
Top 25 Holdings 68.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.02
Pharma & Biotech 9.08
Automobile 8.39
Petroleum Products 5.66
Retail 5.59
Consumer Durables 4.87
Miscellaneous 4.75
Telecom 4.67
Software & Services 4.11
Transportation 4.02
Technology 2.56
FMCG 2.48
Industrial Products 2.21
Construction 2.07
Realty 1.84
Non - Ferrous Metals 1.82
Oil & GAS 1.78
Ferrous Metals 1.41
Healthcare 1.15
Energy 1.15
Chemicals 0.99
Cash 0.86
Finance & Investments 0.75
SERVICES 0.66
Agricultural & Farm Machinery 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 21.05
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.56
ICICI Bank Limited 5.11
Reliance Industries Limited 4.67
State Bank of India 4.16
Laurus Labs Limited 3.96
Axis Bank Limited 3.12
PB Fintech Limited 2.56
Bharti Airtel 2.53
ITC Limited 2.48
Delhivery Limited 2.41
Sun Pharmaceutical Industries Limited 2.35
Crompton Greaves Cons Electrical Ltd. 2.29
Infosys Limited 2.21
Tata Communications Limited 2.14
SBI Life Insurance Co Ltd 2.03
INDUSIND BANK 2.02
FSN E COMMERCE VENTURES LTD 1.93
Prestige Estates Projects Limited 1.84
Vedanta Aluminium Metal Limited 1.81
Gland Pharma Limited 1.79
Equitas Small Finance Bank Limited 1.65
Tata Consultancy Services Limited 1.61
Go Digit General Insurance Limited 1.53
CEAT Limited 1.52
Lenskart Solutions Limited 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.45% 4.10% 2.23% 3.28%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.71% 12.87% 11.93% 15.97%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 15.50% 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
 
Back to Selection