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Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
Equity elss
Overview ( as on 15/04/26 )
NAV
₹48.08
Last change
₹0.84 +0.02%
Fund Size (AUM)
22940.33 Cr
Performance
13.81% (5Y)
Fund Details
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
as of 15/04/26
AUM
22940.33 Cr
Expense Ratio
1.58 %
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 | 9.02% | 15.89% | 13.81% |
| Nifty 500 TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
HDFC Bank Ltd |
9.35% |
ICICI Bank Ltd |
5.08% |
Reliance Industries Ltd |
3.97% |
State Bank of India |
3.9% |
Axis Bank Ltd |
3.45% |
Infosys Ltd |
3.27% |
Delhivery Ltd |
3.12% |
Laurus Labs Ltd |
3.09% |
PB Fintech Ltd |
2.87% |
ITC Ltd |
2.82% |
Sector Allocation
Financial |
34.69% |
Consumer Cyclical |
15.74% |
Industrials |
10.07% |
Healthcare |
9.92% |
Basic Materials |
7.18% |
Technology |
6.38% |
Communication Services |
4.38% |
Energy |
4.05% |
Consumer Defensive |
3.22% |
Real Estate |
2.22% |
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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Returns
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NA
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