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Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
Equity elss
Overview ( as on 25/03/26 )
NAV
₹45.67
Last change
₹0.83 +0.02%
Fund Size (AUM)
26202.62 Cr
Performance
13.03% (5Y)
Fund Details
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
as of 25/03/26
AUM
26202.62 Cr
Expense Ratio
1.56 %
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 | 2.37% | 15.56% | 13.03% |
| Nifty 500 TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
HDFC Bank Ltd |
9.71% |
ICICI Bank Ltd |
5.09% |
State Bank of India |
4.38% |
Axis Bank Ltd |
3.97% |
Infosys Ltd |
3.35% |
Reliance Industries Ltd |
3.04% |
Eternal Ltd |
2.82% |
Tata Consultancy Services Ltd |
2.8% |
Delhivery Ltd |
2.79% |
IndusInd Bank Ltd |
2.77% |
Sector Allocation
Financial |
35.06% |
Consumer Cyclical |
15.77% |
Industrials |
10.57% |
Healthcare |
10.02% |
Technology |
6.87% |
Basic Materials |
6.28% |
Communication Services |
4.0% |
Consumer Defensive |
3.44% |
Energy |
3.1% |
Utilities Services |
2.62% |
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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NA
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