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Benchmark Investments

Mirae Asset ELSS Tax Saver Fund-Reg(G)

very highequity
44.75 -0.92(-2.01%) NAV as on 27 Mar 2026
-9.85 % 1 M
0.56 % 1 Y
14.81 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.56

As on 28 Feb, 2026
Age :

10 yrs 3 m

Since 28 12 ,2015
Exit Load :

0%

AUM :

26,202.62 Crs

Portfolio Price To Book Value :

5.95

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Neelesh Surana

Launch Date :

28-Dec-15

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.82 %
Equity 99.18 %

TOP HOLDINGS

HDFC Bank Ltd.9.71 %
ICICI Bank Ltd.5.09 %
State Bank Of India4.38 %
Axis Bank Ltd.3.97 %
Infosys Ltd.3.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.31
IT - Software6.81
Pharmaceuticals & Drugs6.73
e-Commerce5.42
Bank - Public4.38
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)30.5830.2140.8244.3244.75
Net Assets(Rs Crores) (as on 27-Mar-2026) 11790.17 14448.50 21475.97 23945.24 26202.62
Scheme Returns(%)(Absolute)19.06-2.3034.576.942.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/6645/6140/6322/6123/57

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.63-2.115.64NA
2024-202512.708.09-6.19-5.00
2023-202412.135.9510.892.58
2022-2023-8.747.864.10-3.58
2021-202210.4910.750.55-2.26

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset ELSS Tax Saver Fund-Reg(G)Very HighEquity44.75-0.92(-2.01%)NAV As on 28 Mar, 202628-Dec-2015Inception Date26,202.62AUM In Cr.0.56%1Y14.81%3Y12.27%5Y15.74%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity400.19-8.21(-2.01%)NAV As on 28 Mar, 202631-Mar-1993Inception Date32,171.48AUM In Cr.-2.40%1Y20.40%3Y17.43%5Y15.73%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.49-0.31(-1.99%)NAV As on 28 Mar, 202614-Oct-2022Inception Date438.21AUM In Cr.-3.05%1Y18.08%3YNA%5Y13.52%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1281.46-24.16(-1.85%)NAV As on 28 Mar, 202631-Mar-1996Inception Date16,618.14AUM In Cr.-2.18%1Y17.84%3Y17.36%5Y22.28%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity128.00-2.38(-1.82%)NAV As on 28 Mar, 202618-Jan-2007Inception Date17,249.79AUM In Cr.-2.47%1Y17.63%3Y14.72%5Y14.20%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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