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Enter a Single character of a Scheme :
20 Sep 2026 | 14:09 IST
Mirae Asset ELSS Tax Saver Fund - Regular (G)
Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset ELSS Tax Saver Fund - Regular (G)
AMC : Mirae Asset Mutual Fund
Type : OPEN
Category : Equity - Tax Planning
Launch Date : 20-Nov-15
Fund Manager : Neelesh Surana
Net Assets:(Rs. cr) 26427.51
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.00 -2.17 -0.53 6.07 -0.89 10.55 9.61 16.09
Category Avg -0.04 -2.12 0.22 8.16 -0.48 11.02 11.30 14.00
Category Best 0.92 1.66 6.31 19.21 12.41 21.87 17.31 22.09
Category Worst -1.69 -4.93 -3.13 -1.68 -11.69 3.64 4.81 7.41
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9975 4.4422 0.5270 0.3496 0.0103
Holdings Date :31-Aug-26
Company Name% Hold
HDFC Bank 8.43
ICICI Bank 5.32
Reliance Industr 4.35
Laurus Labs 4.31
SBI 4.03
Axis Bank 3.62
PB Fintech. 3.27
Bharti Airtel 2.74
Sun Pharma.Inds. 2.38
Delhivery 2.29
Infosys 2.22
Crompton Gr. Con 2.13
IndusInd Bank 2.10
Hindalco Inds. 1.96
SBI Life Insuran 1.87
S A I L 1.84
Maruti Suzuki 1.83
Equitas Sma. Fin 1.75
Vedanta Aluminiu 1.69
ITC 1.69
Tata Comm 1.65
Interglobe Aviat 1.56
M & M 1.52
Swiggy 1.50
CEAT 1.47
TCS 1.41
Divi's Lab. 1.40
Larsen & Toubro 1.34
FSN E-Commerce 1.33
Canara HSBC 1.31
SKF India Indus. 1.27
Lenskart Solut. 1.27
Prestige Estates 1.25
Hero Motocorp 1.21
Tata Power Co. 1.20
Go Digit General 1.20
Apollo Hospitals 1.18
Narayana Hrudaya 1.10
Bharat Forge 1.04
B P C L 1.04
Ambuja Cements 0.94
Gland Pharma 0.94
SKF India 0.93
Bata India 0.93
Sapphire Foods 0.84
Greenply Industr 0.82
Gujarat Energy 0.80
Gujarat Fluoroch 0.79
KFin Technolog. 0.78
Timken India 0.61
Kotak Mah. Bank 0.56
Ola Electric 0.54
O N G C 0.50
Godrej Consumer 0.45
P I Industries 0.44
Tata Steel 0.40
Tata Motors PVeh 0.36
Eternal 0.33
Prince Pipes 0.24
Capillary Tech. 0.23
Wockhardt 0.19
Gateway Distri 0.18
GSPL Transmissio 0.16
Tata Motors 0.07
Grasim Inds 0.07
Power Fin.Corpn. 0.03
Multi Comm. Exc. 0.02
Titan Company 0.02
TREPS 0.29
Net CA & Others 0.43
Mirae Asset Liquid Fund - Direct (G) 0.00
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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