Mirae Asset ELSS Tax Saver Fund Regular-Growth

Rs.44.7360
0.1330 (0.30%)

(As on Apr 02, 2026)

AMC : Mirae Asset Mutual Fund

Fund Class : ELSS

Fund Manager : Neelesh Surana

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Apr 02, 2026)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Nov 20, 2015 Dec 18, 2015 Dec 28, 2015 Growth 26203 500
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. 0.9974 14.7496 0.4964 0.1234

Fund Performance

(As on Apr 02, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -2.04 -92.92 -0.12 0.00
1 Month -8.44 -99.36 3.47 0.00
3 Month -12.99 -52.7 5.26 -50.99
6 Month -8.46 -16.87 9 -37.29
1 Year 1.14 1.14 5.36 -16.73
3 Year 48.09 13.94 16.51 2.91
5 Year 74.2 11.73 20.92 8.19
10 Year 360.82 16.49 14.69 13.77
Inception 347.36 15.71 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Feb 28, 26)

Company Name Allocation Value (Cr.)
Bharat Forge Ltd. 1.83% 480.69
Ceat Ltd. 1.53% 400.67
Mahindra & Mahindra Ltd. 0.00% 0.91
Tata Motors Ltd. 1.81% 475.03
Maruti Suzuki India Ltd. 0.00% 0.41
Sona BLW Precision Forgings Ltd. 0.66% 172.42
Ola Electric Mobility Ltd. 0.23% 60.14
TML Commercial Vehicles 0.14% 35.72
Gujarat Gas Ltd. 0.23% 60.14
Gujarat Fluorochemicals Ltd. 0.41% 107.52
Prince Pipes and Fittings Ltd. 0.21% 54.01
Ambuja Cements Ltd. 1.82% 477.63
Prestige Estates Projects Ltd. 1.63% 426.63
Macrotech Developers Ltd. 0.62% 163.06
Titan Company Ltd. 0.78% 204.48
Crompton Greaves Consumer Electricals Ltd. 2.15% 564.51
Lenskart Solutions 1.12% 294.64
Bata India Ltd. 1.08% 282.98
Greenply Industries Ltd. 0.63% 164.46
Hindustan Unilever Ltd. 0.02% 5.05
ITC Ltd. 2.69% 704.97
United Spirits Ltd. 0.70% 183.61
Grasim Industries Ltd. 0.22% 57.66
Larsen & Toubro Ltd. 2.63% 688.34
Bharat Petroleum Corporation Ltd. 0.01% 3.02
Oil And Natural Gas Corporation Ltd. 0.03% 7.18
Reliance Industries Ltd. 3.04% 796.52
Tata Power Company Ltd. 1.28% 336.16
HDFC Bank Ltd. 9.71% 2545.24
ICICI Bank Ltd. 5.09% 1333.80
Indusind Bank Ltd. 2.77% 726.35
Kotak Mahindra Bank Ltd. 0.74% 193.27
State Bank of India 4.38% 1147.23
Power Finance Corporation Ltd. 0.64% 168.99
Axis Bank Ltd. 3.97% 1039.30
L&T Finance Ltd. 0.25% 65.18
Multi Commodity Exchange Of India Ltd. 0.28% 72.94
Mirae Asset Liquid Fund Direct- Growth 0.00% 0.00
Equitas Small Finance Bank Ltd. 1.03% 270.41
SBI Life Insurance Company Ltd. 0.02% 6.08
HDFC Asset Management Company Ltd. 0.85% 223.80
Canara HSBC Life Insurance Company 1.20% 313.74
Apollo Hospitals Enterprise Ltd. 1.70% 444.89
Sun Pharmaceutical Industries Ltd. 1.42% 371.35
Wockhardt Ltd. 0.69% 180.18
Divi's Laboratories Ltd. 0.27% 71.49
Syngene International Ltd. 0.38% 100.04
Laurus Labs Ltd. 2.70% 706.60
Gland Pharma Ltd. 1.66% 434.46
Hindalco Industries Ltd. 0.05% 13.18
Vedanta Ltd. 0.69% 181.64
Steel Authority Of India Ltd. 1.28% 334.55
Tata Steel Ltd. 1.13% 296.32
Gujarat State Petronet Ltd. 1.09% 285.34
Interglobe Aviation Ltd. 1.71% 448.23
Zomato Ltd. 2.82% 738.30
FSN E-Commerce Ventures Ltd. 1.25% 327.19
PB Fintech Ltd. 2.30% 602.78
Gateway Distriparks Ltd. 0.21% 55.40
Delhivery Ltd. 2.79% 732.13
Swiggy Ltd. 1.35% 353.88
Infosys Ltd. 3.35% 877.18
Tata Consultancy Services Ltd. 2.80% 734.16
Capillary Technologies 0.66% 173.16
Others 0.82% 214.32
Bharat Electronics Ltd. 0.03% 7.37
SKF India Ltd. 1.05% 274.05
Timken India Ltd. 0.80% 208.70
SKF India (Industrial) 1.07% 279.81
Tata Communications Ltd. 1.76% 462.21
Bharti Airtel Ltd. 2.20% 577.60
Go Digit General Insurance Ltd. 1.53% 401.25
Total 99.99% 26202.62

Sector wise Asset Allocation

(as on Feb 28, 26)

Sector Allocation Value (Cr.)
Financial 30.93% 8106.33
Services 13.52% 3543.25
Healthcare 8.82% 2309.00
Technology 6.81% 1784.50
Automobile 6.20% 1626.00
FMCG 5.12% 1341.07
Energy 4.36% 1142.88
Construction 4.07% 1067.31
Cons Durable 4.05% 1063.63
Communication 3.96% 1039.81
Others 12.16% 3178.86
Total 100.00% 26202.62

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