Overview ( as on 17/10/25 )

NAV
₹50.26
Last change
₹0.09 +0.0%
Fund Size (AUM)
25910.64 Cr
Performance
20.92% (5Y)

Fund Details

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Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
as of 17/10/25
AUM

25910.64 Cr

Expense Ratio

1.55 %

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 4.8% 18.43% 20.92%
Nifty 500 TR INR -5.13% 15.57% 20.05%

Top 10 Holdings

HDFC Bank Ltd

9.79%

ICICI Bank Ltd

5.06%

Axis Bank Ltd

4.31%

State Bank of India

4.08%

Infosys Ltd

3.99%

ITC Ltd

3.81%

Tata Consultancy Services Ltd

3.15%

Reliance Industries Ltd

3.15%

Maruti Suzuki India Ltd

2.64%

Larsen & Toubro Ltd

2.5%

Sector Allocation

Financial

34.39%

Consumer Cyclical

15.65%

Healthcare

9.68%

Industrials

9.03%

Technology

8.78%

Basic Materials

6.65%

Consumer Defensive

4.55%

Energy

4.24%

Communication Services

3.48%

Utilities Services

2.31%

Asset Allocation

  • 99%

    Equity
  • 1%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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