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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.) 26203.0 Latest NAV 45.483 As on 13-03-2026
Equity(%) 98.43 52 Week High 51.417
Debt(%) 0.83 52 Week Low 41.879
Others(%) 0.74 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.56
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 26.50%
Top 10 Holdings 40.72%
Top 25 Holdings 70.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.82
Retail 8.79
Automobile 7.11
Software & Services 6.81
Pharma & Biotech 6.74
Transportation 4.71
Construction 4.67
Consumer Durables 4.64
Telecom 3.96
Petroleum Products 3.05
Miscellaneous 2.75
FMCG 2.71
Ferrous Metals 2.41
Technology 2.3
Healthcare 2.08
Industrial Products 2.08
Oil & GAS 1.35
Energy 1.28
Finance & Investments 0.89
Cash 0.83
Metals 0.74
Food Beverage & Tobacco 0.7
Chemicals 0.41
Agricultural & Farm Machinery 0.14
Aerospace & Defence 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 20.71
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.71
ICICI Bank Limited 5.09
State Bank of India 4.38
Axis Bank Limited 3.97
Infosys Limited 3.35
Reliance Industries Limited 3.04
Eternal Limited 2.82
Tata Consultancy Services Limited 2.80
Delhivery Limited 2.79
INDUSIND BANK 2.77
Laurus Labs Limited 2.70
ITC Limited 2.69
Larsen & Toubro Limited 2.63
PB Fintech Limited 2.30
Bharti Airtel Limited 2.20
Crompton Greaves Cons Electrical Ltd. 2.15
Bharat Forge Limited 1.83
Ambuja Cements Limited 1.82
Tata Motors Passenger Vehicles Limited 1.81
Tata Communications Limited 1.76
Inter Globe Aviation Ltd 1.71
Apollo Hospitals Enterprise Limited 1.70
Gland Pharma Limited 1.66
Prestige Estates Projects Limited 1.63
Go Digit General Insurance Limited 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.35% -10.54% -7.82% 8.15%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.55% 15.31% 11.99% 17.07%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
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) 12.48% 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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