Mirae Asset Mutual FundMirae Asset Elss Tax Saver Fund Regular Plan Growth Fund.
Performance History
-8.12%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹46.57
Min. SIP
₹500
Min. Withdrawal Amount
₹0.01
AUM
₹24624.65 CR
Expense Ratio
1.96%
Rating
Launch Date
20 Nov 2015
Top Holdings
HDFC Bank Ltd8.77%
ICICI Bank Ltd5.19%
Laurus Labs Ltd4.55%
Reliance Industries Ltd4.34%
State Bank of India4.09%
Axis Bank Ltd3.66%
Bharti Airtel Ltd3.6%
Delhivery Ltd2.41%
Hindalco Industries Ltd2.4%
Sun Pharmaceutical Industries Ltd2.34%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.3% | -4.51% |
| 3 Month | -5.55% | -4.68% |
| 6 Month | -2.54% | -2.37% |
| 1 Year | -8.12% | -6.98% |
| 3 Year | 10.71% | 11.05% |
| 5 Year | 7.65% | 8.85% |
| 10 Year | 14.08% | -- |
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth