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Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
Equity elss
Overview ( as on 14/01/26 )
NAV
₹50.39
Last change
₹0.13 +0.0%
Fund Size (AUM)
27271.27 Cr
Performance
15.61% (5Y)
Fund Details
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
as of 14/01/26
AUM
27271.27 Cr
Expense Ratio
1.54 %
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 | 12.66% | 17.29% | 15.61% |
| Nifty 500 TR INR | 9.34% | 16.01% | 16.33% |
Top 10 Holdings
HDFC Bank Ltd |
9.83% |
ICICI Bank Ltd |
5.25% |
Axis Bank Ltd |
3.99% |
State Bank of India |
3.87% |
ITC Ltd |
3.76% |
Tata Consultancy Services Ltd |
3.28% |
Infosys Ltd |
3.11% |
Reliance Industries Ltd |
2.59% |
Eternal Ltd |
2.53% |
Larsen & Toubro Ltd |
2.31% |
Sector Allocation
Financial |
35.0% |
Consumer Cyclical |
15.14% |
Healthcare |
10.8% |
Industrials |
9.07% |
Technology |
8.71% |
Basic Materials |
5.84% |
Consumer Defensive |
4.87% |
Communication Services |
3.52% |
Energy |
3.41% |
Utilities Services |
2.01% |
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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