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Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
Equity elss
Overview ( as on 16/07/26 )
NAV
₹50.46
Last change
₹-0.18 -0.0%
Fund Size (AUM)
26049.15 Cr
Performance
11.9% (5Y)
Fund Details
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
as of 16/07/26
AUM
26049.15 Cr
Expense Ratio
1.37 %
Benchmark
Nifty 500 TR INR
ISIN
INF769K01DK3
Fund Manager
Neelesh Surana
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth | 1.58% | 13.5% | 11.9% |
| Nifty 500 TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
HDFC Bank Ltd |
9.56% |
ICICI Bank Ltd |
5.11% |
Reliance Industries Ltd |
4.67% |
State Bank of India |
4.16% |
Laurus Labs Ltd |
3.96% |
Axis Bank Ltd |
3.12% |
PB Fintech Ltd |
2.56% |
Bharti Airtel Ltd |
2.53% |
ITC Ltd |
2.48% |
Delhivery Ltd |
2.41% |
Sector Allocation
Financial |
35.36% |
Consumer Cyclical |
16.4% |
Healthcare |
11.85% |
Industrials |
8.32% |
Basic Materials |
6.36% |
Energy |
6.24% |
Communication Services |
4.71% |
Technology |
4.15% |
Consumer Defensive |
2.5% |
Utilities Services |
2.26% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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