3 Year Returns
13.33%
NAV (₹)
50.5940
1 Day NAV Change
0.26%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 26049.15 Cr |
| Expense Ratio | 2% |
| Lock-in Period | 3 Yrs |
| Inception Date | 28 Dec 2015 |
| Fund Age | 10 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not quarantee or assure any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return2.08%
3 Month Return3.92%
6 Month Return0.45%
1 Year Return2.03%
3 Year Return13.33%
5 Year Return11.95%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 26.37% | ₹ 6,867.928 | |
| Others | 17.86% | ₹ 4,653.613 | |
| Pharmaceuticals | 9.17% | ₹ 2,389.577 | |
| IT - Software | 6.73% | ₹ 1,752.924 | |
| Refineries | 5.72% | ₹ 1,489.331 | |
| Automobile | 4.86% | ₹ 1,266.724 | |
| Insurance | 4.78% | ₹ 1,246.051 | |
| Telecom-Service | 4.71% | ₹ 1,227.215 | |
| E-Commerce/App based Aggregator | 4.11% | ₹ 1,071.604 | |
| Bearings | 3.01% | ₹ 783.867 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 9.56% | ₹ 2,490.054 | Banks | |
| ICICI Bank | 5.11% | ₹ 1,330.221 | Banks | |
| Reliance Industr | 4.67% | ₹ 1,217.644 | Refineries | |
| SBI | 4.16% | ₹ 1,082.527 | Banks | |
| Laurus Labs | 3.96% | ₹ 1,030.967 | Pharmaceuticals | |
| Axis Bank | 3.12% | ₹ 812.311 | Banks | |
| PB Fintech. | 2.56% | ₹ 666.221 | IT - Software | |
| Bharti Airtel | 2.53% | ₹ 659.073 | Telecom-Service | |
| ITC | 2.48% | ₹ 645.058 | Tobacco Products | |
| Delhivery | 2.41% | ₹ 627.38 | Logistics |
Fund Manager Details
Mr. Neelesh Surana is Head of Equities at Mirae Asset Global Investments (India) Pvt. Ltd. He joined Mirae Asset in 2008. In his capacity as Head of Equities, Neelesh spearheads the equity research and investment function. He is responsible for the managing existing equity funds of Mirae Asset (India), as well as, providing research support for the global mandate. Following others Schemes of the Fund are managed or co-managed by him: i. Mirae Asset India Opportunities Fund (to be renamed to 'Mirae Asset India Equity Fund' with effect from March 01, 2018), ii. Mirae Asset Prudence Fund (to be renamed as 'Mirae Asset Hybrid-Equity Fund' with effect from March 14, 2018) iii. Mirae Asset Tax Saver Fund iv. Mirae Asset Great Consumer Fund An engineering graduate with MBA in Finance, Neelesh has over 18 years of experience in equity research and portfolio management. Prior to Mirae, Neelesh was with ASK Investment Managers Ltd., as Senior Portfolio Manager responsible for managing domestic and international portfolios. a B.E. (Mechanical), MBA (Finance)
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mirae Asset Mutual Fund
Funds Managed
98
Assets Managed
₹ 2,32,231.51 Cr
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Managing Director
N/A
Chief Executive Officer
Swarup Anand Mohanty
Compliance Officer
Rimmi Jain
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Mirae Asset ELSS Tax Saver Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mirae Asset ELSS Tax Saver Fund - Regular (G) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Mirae Asset ELSS Tax Saver Fund - Regular (G) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mirae Asset ELSS Tax Saver Fund - Regular (G) over the past three years is 13.33%.
The current NAV of Mirae Asset ELSS Tax Saver Fund - Regular (G) is 50.5940.
The Expense ratio of Mirae Asset ELSS Tax Saver Fund - Regular (G) is 2%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mirae Asset ELSS Tax Saver Fund - Regular (G) fund is ₹ 26049.15 Cr. It represents the total assets held and managed by the fund.
The exit load for Mirae Asset ELSS Tax Saver Fund - Regular (G) is Nil.
The fund managers of the Mirae Asset ELSS Tax Saver Fund - Regular (G) are Neelesh Surana. However, with management's discretion, the fund manager could also change during the tenure.
Mirae Asset ELSS Tax Saver Fund - Regular (G) was launched on 28 Dec 2015. Since then, the fund has formed an NAV (Net Asset Value) of 50.5940.
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