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Benchmark Investments

Mirae Asset ELSS Tax Saver Fund-Reg(G)

very highequity
46.18 -0.58(-1.23%) NAV as on 23 Oct 2026
-7.69 % 1 M
-9.18 % 1 Y
9.82 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.96

As on 30 Sep, 2026
Age :

10 yrs 9 m

Since 28 12 ,2015
Exit Load :

0%

AUM :

24,624.65 Crs

Portfolio Price To Book Value :

6.55

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

elss - tax saver fund

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 Sep 30 ,2026
Others 1.01 %
Equity 98.99 %

TOP HOLDINGS

HDFC Bank Ltd.8.77 %
ICICI Bank Ltd.5.19 %
Laurus Labs Ltd.4.55 %
Reliance Industries Ltd.4.34 %
State Bank Of India4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.51
Pharmaceuticals & Drugs8.93
Telecommunication - Service Provider5.10
Refineries5.05
Insurance4.59
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)30.5830.2140.8244.3243.57
Net Assets(Rs Crores) (as on 31-Mar-2026) 11790.17 14448.50 21475.97 23945.24 22940.33
Scheme Returns(%)(Absolute)19.06-2.3034.576.94-0.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/6645/6140/6322/6122/57

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

Financial Year Q1 Q2 Q3 Q4
2026-202714.49-4.48NANA
2025-202611.63-2.115.64-14.83
2024-202512.708.09-6.19-5.00
2023-202412.135.9510.892.58
2022-2023-8.747.864.10-3.58

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset ELSS Tax Saver Fund-Reg(G)Very HighEquity46.18-0.58(-1.23%)NAV As on 23 Oct, 202628-Dec-2015Inception Date24,624.65AUM In Cr.-9.18%1Y9.82%3Y7.63%5Y15.18%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity130.00-2.51(-1.90%)NAV As on 23 Oct, 202627-Feb-2006Inception Date3,973.53AUM In Cr.-5.63%1Y13.26%3Y10.33%5Y13.21%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity48.22-0.90(-1.83%)NAV As on 23 Oct, 202631-Mar-2008Inception Date239.90AUM In Cr.-3.81%1Y13.07%3Y10.28%5Y8.84%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.80-0.17(-1.01%)NAV As on 23 Oct, 202614-Oct-2022Inception Date481.21AUM In Cr.-5.85%1Y12.81%3YNA%5Y13.75%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity376.26-7.98(-2.08%)NAV As on 23 Oct, 202613-Apr-2000Inception Date13,103.36AUM In Cr.-0.92%1Y12.32%3Y11.23%5Y14.64%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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