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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.) 26428.00 Latest NAV 47.094 As on 29-10-2026
Equity(%) 98.97 52 Week High 51.453
Debt(%) 1.03 52 Week Low 43.574
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 26.94%
Top 10 Holdings 41.35%
Top 25 Holdings 66.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.39
Pharma & Biotech 8.93
Automobile 8.58
Retail 5.95
Telecom 5.1
Petroleum Products 5.04
Miscellaneous 4.58
Transportation 4.39
Consumer Durables 3.85
Metals 3.62
Software & Services 3.06
FMCG 2.55
Industrial Products 2.41
Ferrous Metals 2.4
Construction 2.34
Healthcare 2.17
Technology 1.54
Oil & GAS 1.52
Energy 1.34
Cash 1.03
SERVICES 0.82
Chemicals 0.8
Electricals 0.68
Fertilisers 0.46
Food Beverage & Tobacco 0.42
Finance & Investments 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.04
PE Ratio 22.80
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.77
ICICI Bank Ltd. 5.19
Laurus Labs Limited 4.55
Reliance Industries Ltd 4.34
State Bank Of India 4.09
AXIS Bank Ltd. 3.66
Bharti Airtel Ltd. 3.60
Delhivery Limited 2.41
Hindalco Industries Ltd. 2.40
Sun Pharmaceutical Industries Ltd. 2.34
Crompton Greaves Consumer Electricals Limited 2.02
Infosys Ltd 1.96
SBI Life Insurance Company Limited 1.95
Steel Authority of India Ltd. 1.84
InterGlobe Aviation Limited 1.79
Equitas Small Finance Bank Limited 1.76
Maruti Suzuki India Ltd. 1.74
ITC Ltd 1.65
Hero MotoCorp Limited 1.58
Mahindra & Mahindra Ltd. 1.55
PB Fintech Limited 1.54
IndusInd Bank Ltd. 1.53
Ceat Ltd. 1.50
Tata Communications Limited 1.50
Divis Laboratories Ltd. 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.31% -6.83% -3.01% -8.18%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.14% 10.73% 8.41% 14.21%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 16.01% 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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