Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth

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Equity
ELSS (Tax Savings)
Rating 3
Plan

50.84 -0.01 (-0.01%) NAV as on 15 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)27069.09
CAGR 4.25%
Exit Load0.00%
Expense ratio1.54%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2015-12-28

Asset Allocation

Holdings As On - 16 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
2643.60
9.69%

ICICI Bank
1477.40
5.42%

Axis Bank
1133.91
4.16%

Infosys
1119.03
4.10%

State Bank of India
1049.66
3.85%

ITC
1002.87
3.68%

Reliance Industries
770.32
2.82%

Larsen and Toubro
720.52
2.64%

Maruti Suzuki India
580.37
2.13%

Peer Comparison

Fund Name
SBI ELSS Tax Saver Fund Regular Growth1.64%
DSP ELSS Tax Saver Fund Regular Plan Growth2.64%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth4.25%
Axis ELSS Tax Saver Fund Growth0.66%
HDFC ELSS TaxSaver Growth6.33%

Risk & Volitility

Alpha 4.84%
Beta 0.99
Sharpe Ratio0.76
Std Deviation 12.69%
Tracking Error 3.17%

About Fund

The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns.

The Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth has an AUM of 27069.09 crores & has delivered CAGR of 17.69% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.54%. The minimum investment in Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Axis Bank & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Business Services.

Some of the similar funds are SBI ELSS Tax Saver Fund Regular Growth, DSP ELSS Tax Saver Fund Regular Plan Growth, Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth, Axis ELSS Tax Saver Fund Growth, HDFC ELSS TaxSaver Growth. Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth has a sharpe ratio of 0.76 & a standard deviation of 12.69%.