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Mirae Asset ELSS Tax Saver Fund

Mirae Asset Mutual Fund · ELSS- Tax Saver Fund

AMFI scheme code 135781 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:41.210000.

NAV vs benchmark

NAV: 54.04 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 11.29
MF Green Score 58.78
MF Black Score 47.49
Avg Q-Score 21.53
Avg Technical Upside% 292.69
Avg Analyst Upside% 25.78
Returns
Ret 1M % -6.69 peer avg -5.63 · n=21 · ELSS- Tax Saver Fund
Ret 3M % -6.57 peer avg -3.95 · n=21 · ELSS- Tax Saver Fund
Ret 6M % 6.05 peer avg 7.56 · n=21 · ELSS- Tax Saver Fund
Ret YTD % -6.98 peer avg -4.9 · n=21 · ELSS- Tax Saver Fund
Ret 1Y % -2.45 peer avg -1.92 · n=21 · ELSS- Tax Saver Fund
CAGR 3Y % 10.64 peer avg 10.39 · n=21 · ELSS- Tax Saver Fund
CAGR 5Y % 9.9 peer avg 9.91 · n=21 · ELSS- Tax Saver Fund
CAGR Incep % 16.95 peer avg 13.76 · n=21 · ELSS- Tax Saver Fund
Risk
Volatility % 13.98 peer avg 14.3 · n=21 · ELSS- Tax Saver Fund
Max Drawdown % -37.81 peer avg -33.58 · n=21 · ELSS- Tax Saver Fund
Sharpe 0.3 peer avg 0.24 · n=21 · ELSS- Tax Saver Fund
Sortino 0.38 peer avg 0.3 · n=21 · ELSS- Tax Saver Fund
Beta 0.99 peer avg 0.97 · n=21 · ELSS- Tax Saver Fund
Alpha % 5.77 peer avg 5.49 · n=21 · ELSS- Tax Saver Fund
Price
NAV 54.04
Cost & Info
TER % 1.02 peer avg 1.12 · n=21 · ELSS- Tax Saver Fund
AUM (β‚Ή cr) 26427.51 peer avg 7301.74 · n=21 · ELSS- Tax Saver Fund
Mgr Tenure (yr) 10.9
Details
Category ELSS- Tax Saver Fund
Fund House Mirae Asset Mutual Fund
Broad Type Equity
Fund Manager Neelesh Surana
Inception Dec 2015

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryELSS
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF769K01DM9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 8.43%
2 ICICI Bank LtdFinancial 5.32%
3 Reliance Industries LtdEnergy & Utilities 4.35%
4 Laurus Labs LtdHealthcare 4.31%
5 State Bank of IndiaFinancial 4.03%
6 Axis Bank LtdFinancial 3.62%
7 PB Fintech LtdFinancial 3.27%
8 Bharti Airtel LtdTechnology 2.74%
9 Sun Pharmaceutical Industries LtdHealthcare 2.38%
10 Delhivery LtdIndustrials 2.29%
11 Infosys LtdTechnology 2.22%
12 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 2.13%
13 Indusind Bank LtdFinancial 2.1%
14 Hindalco Industries LtdMaterials 1.96%
15 SBI Life Insurance Company LtdFinancial 1.87%
16 Steel Authority Of India LtdMaterials 1.84%
17 Maruti Suzuki India LtdConsumer Discretionary 1.83%
18 Equitas Small Finance Bank LtdFinancial 1.75%
19 Vedanta Aluminium Metal LtdMaterials 1.69%
20 ITC LtdConsumer Staples 1.69%
21 Tata Communications LtdTechnology 1.65%
22 Interglobe Aviation LtdIndustrials 1.56%
23 Mahindra & Mahindra LtdConsumer Discretionary 1.52%
24 Swiggy Ltd.Technology 1.5%
25 Ceat LtdConsumer Discretionary 1.47%
26 Tata Consultancy Services LtdTechnology 1.41%
27 Divi's Laboratories LtdHealthcare 1.4%
28 Larsen & Toubro LtdIndustrials 1.34%
29 FSN E-Commerce Ventures LtdConsumer Discretionary 1.33%
30 Canara HSBC Life Insurance Company Ltd.Financial 1.31%
31 SKF India (Industrial) LtdIndustrials 1.27%
32 Lenskart Solutions Ltd.Consumer Discretionary 1.27%
33 Prestige Estates Projects LtdReal Estate 1.25%
34 Hero Motocorp LtdConsumer Discretionary 1.21%
35 Tata Power Company LtdEnergy & Utilities 1.2%
36 Go Digit General Insurance Ltd.Financial 1.2%
37 Apollo Hospitals Enterprise LtdHealthcare 1.18%
38 Narayana Hrudayalaya LtdHealthcare 1.1%
39 Bharat Forge LtdConsumer Discretionary 1.04%
40 Bharat Petroleum Corporation LtdEnergy & Utilities 1.04%
41 Ambuja Cements LtdMaterials 0.94%
42 Gland Pharma LtdHealthcare 0.94%
43 SKF India LtdIndustrials 0.93%
44 Bata India LtdConsumer Discretionary 0.93%
45 Sapphire Foods India LtdConsumer Discretionary 0.84%
46 Greenply Industries LtdMaterials 0.82%
47 Gujarat Gas LtdEnergy & Utilities 0.8%
48 Gujarat Fluorochemicals LtdMaterials 0.79%
49 KFin Technologies LtdFinancial 0.78%
50 Timken India LtdIndustrials 0.61%

Showing the top 50 holdings.