m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
/MF-Logo-img/28628.png

Mirae Asset ELSS Tax Saver Fund - Regular (G)

ELSS
  • NAV

    48.88(0.60%)
  • Fund Size (CR)

    ₹26,075.63
  • Expense Ratio

    1.55
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1
  • Exit Load Nil

    0%
  • Return Since Launch

    17.81%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 2.75%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Neelesh Surana

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 11 August 202510126.941.27%-1.44%129/217
1 Month18 July 20259856.97-1.43%--1.46%121/217
3 Month16 May 202510212.722.13%-1.91%91/217
6 Month18 February 202511339.9513.40%-12.86%79/217
1 Year16 August 202410226.692.27%2.27%0.50%73/213
3 Year18 August 202215439.8154.40%15.56%16.98%137/203
5 Year18 August 202025942.97159.43%20.99%22.59%126/203
Since Inception28 December 201548586.00385.86%17.81%15.57%42/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000125884.934.90% 4.90%
3 Year1 September 20223,60,000456979.4926.94% 8.28%
5 Year1 September 20206,00,000899125.4849.85% 8.43%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.71%

Standard Deviation

0.94%

Beta

0.89%

Sharpe Ratio

-0.01%

Treynor's Ratio

0.74%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank9.61%124217522506.96EquityBanks
Axis Bank4.28%104568601117.21EquityBanks
ICICI Bank4.17%73319291086.15EquityBanks
Infosys4.15%71727851082.37EquityIT - Software
SBI4.09%133807001065.84EquityBanks
Reliance Industr3.55%6664299926.47EquityRefineries
ITC3.31%20973025863.98EquityTobacco Products
TCS3.29%2828631859.00EquityIT - Software
Larsen & Toubro2.30%1649526599.85EquityInfrastructure Developers & Operators
Maruti Suzuki2.02%418746527.96EquityAutomobile

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
SBI Long Term Advantage Fund - Series V -Dir (G)
387.55-1.03%6.79%23.24%18.43%23.30%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)
387.55-1.03%6.79%23.23%18.43%23.30%
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)
405.49-1.12%2.79%14.69%9.22%-
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)
405.49-1.12%2.79%14.69%9.22%-
HSBC Tax Saver Equity Fund - Direct (G)
249.72-1.29%3.01%15.67%8.51%19.42%

List of Schemes under Mirae Asset Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mirae Asset Liquid FundDebtModerate7.14%3₹13,880.73
Mirae Asset Large & Midcap FundEquityVery High-2.82%2₹41,201.87
Mirae Asset Large Cap FundEquityVery High1%3₹40,724.59
Mirae Asset Great Consumer FundEquityVery High-2.16%4₹4,386.26
Mirae Asset Low Duration FundDebtModerately Low8.41%4₹1,789.12
Mirae Asset Aggressive Hybrid FundHybridVery High2.76%3₹9,312.76
Mirae Asset ELSS Tax Saver FundEquityVery High0.45%3₹26,537.48
Mirae Asset Dynamic Bond FundDebtModerate8.74%4₹121.00
Mirae Asset Short Duration FundDebtModerately Low9.52%4₹909.73
Mirae Asset Healthcare FundEquityVery High8.32%2₹2,785.12
Mirae Asset Equity Savings FundHybridModerately High6.55%3₹1,507.32
Mirae Asset Focused FundEquityVery High4.44%2₹8,084.40
Mirae Asset Midcap FundEquityVery High-1.41%2₹17,184.81
Mirae Asset Overnight FundDebtLow6.3%4₹849.30
Mirae Asset Arbitrage FundHybridLow7.46%3₹3,232.92
Mirae Asset Banking and PSU FundDebtModerate9.02%2₹48.11
Mirae Asset Diversified Equity Allocator Passive FOFOtherVery High-2.86%4₹976.46
Mirae Asset Ultra Short Duration FundDebtModerate8%4₹1,662.55
Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundOtherVery High-0.35%0₹102.71
Mirae Asset Banking&Financial Services FundEquityVery High10.3%3₹2,085.20
Mirae Asset Corporate Bond FundDebtModerate9.23%2₹44.50
Mirae Asset NYSE FANG+ ETF Fund of FundOtherVery High60.42%0₹1,983.36
Mirae Asset Money Market FundDebtModerately Low8.28%4₹3,485.65
Mirae Asset S&P 500 Top 50 ETF Fund of FundOtherVery High43.13%0₹621.54
Mirae Asset Hang Seng TECH ETF Fund of FundOtherVery High67.91%0₹85.17
Mirae Asset Nifty India Manufacturing ETF Fund ofOtherVery High-7.19%0₹112.94
Mirae Asset Nifty SDL Jun 2027 Index FundOtherModerate8.79%0₹609.77
Mirae Asset Balanced Advantage FundHybridModerately High4.96%0₹1,899.14
Mirae Asset Global X Artificial Intelligence & Technology ETF FOFOtherVery High33.17%0₹336.50
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOFOtherVery High12.14%0₹47.43
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index FundOtherModerate10.33%0₹240.43
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index FundOtherModerate7.89%0₹83.72
Mirae Asset Flexi Cap FundEquityVery High2.81%0₹2,981.66
Mirae Asset Nifty SDL June 2028 Index FundOtherModerate9.65%0₹73.91
Mirae Asset FMP - Series V - Plan 3DebtModerately Low0%0₹0.00
Mirae Asset FMP - Series V - Plan 4DebtModerately Low0%0₹0.00
Mirae Asset Multicap FundEquityVery High0.94%0₹3,943.57
Mirae Asset Multi Asset Allocation FundHybridVery High9.45%0₹2,091.65
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoFOtherVery High-16.19%0₹223.01
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoFOtherVery High-11.65%0₹243.07
Mirae Asset Nifty200 Alpha 30 ETF FOFOtherVery High-15.26%0₹215.28
Mirae Asset Nifty Total Market Index FundOtherVery High0%0₹43.68
Mirae Asset Nifty LargeMidcap 250 Index FundOtherVery High0%0₹21.55
Mirae Asset Nifty 50 Index FundOtherVery High0%0₹30.30
Mirae Asset Gold ETF Fund of FundOtherHigh0%0₹102.85
Mirae Asset Long Duration FundDebtModerate0%0₹35.49
Mirae Asset Nifty India New Age Consumption ETF Fund of FundOtherVery High0%0₹14.39
Mirae Asset Small Cap FundEquityVery High0%0₹1,789.73
Mirae Asset BSE 200 Equal Weight ETF Fund of FundOtherVery High0%0₹4.25
Mirae Asset BSE Select IPO ETF Fund of FundOtherVery High0%0₹5.46
Mirae Asset Income plus Arbitrage Active FOFOtherModerate0%0₹17.34
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundOtherModerately Low0%0₹136.13

News

  • Mirae Asset Mutual Fund announces change in fund manager under its schemes

    Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, With effect from 16 June 2025

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Manager(s) Proposed Fund Manager(s)
    Mirae Asset Great Consumer Fund Mr. Ankit Jain &
    Mr. Siddhant Chhabria
    Mr. Siddhant Chhabria
    Mirae Asset Banking & Financial Services Fund Mr. Gaurav Kochar Mr. Harshad Borawake

    Powered by Capital Market - Live News

  • Mirae Asset Mutual Fund announces change in fund manager under its scheme

    Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, with effect from 05 June 2025.

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Manager(s) Proposed Fund Manager(s)
    Mirae Asset Multi Asset Allocation Fund Mr. Harshad Borawake (for equity portion),
    Mr. Siddharth Srivastava (for overseas portion),
    Mr. Ritesh Patel (for commodity portion),
    Mr. Basant Bafna (for debt portion)
    Mr. Harshad Borawake (for equity portion),
    Mr. Siddharth Srivastava (for overseas portion),
    Mr. Ritesh Patel (for commodity portion),
    Mr. Mahendra Kumar Jajoo (for debt portion)

    Powered by Capital Market - Live News

  • Mirae Asset Mutual Fund announces change in Key Personnel

    Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed as a Head - Information Technology on the Board of the Trustee Company with effect from May 20, 2025.

    Details of Mr. Vijay Rao

    Age: 42

    Designation: Head - Information Technology

    Qualification : B.E. (Bachelor of Engineering) - Mechanical, PGDBM (Post Graduate in Business Management) - Systems/IT /

    Experience : 19 years & 8 months

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

20 November 2015

Total AUM (Cr)

₹26075.63

Mirae Asset ELSS Tax Saver Fund - Regular (G) is an ELSS-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in 20 November 2015, this fund is managed by Neelesh Surana. With assets under management (AUM) worth ₹26,075.63 (Cr), as of 19 August 2025, Mirae Asset ELSS Tax Saver Fund - Regular (G) is categorized as a ELSS within its segment. The fund has generated a return of 17.81% since its launch.
The current NAV of Mirae Asset ELSS Tax Saver Fund - Regular (G) is ₹48.88, as on 19 August 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Mirae Asset ELSS Tax Saver Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 15.56% and 20.99% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.02% in Equity, 0.60% in Debt and 0.39% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.10% in Banks, 9.07% in IT-Software, 8.61% in Pharmaceuticals & Biotech, 5.96% in Automobiles, 4.72% in Consumer Durables