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Mirae Asset Mutual Fund · Equity · ELSS (Tax Saver) · Regular plan

Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

₹47.13NAV on 30 Oct 2026Expense ratio 1.95%
29 Oct 2025NAV low 43.57 · high 51.45-8.1%

In plain words

Over 3 years it returned +10.7% a year, against +7.4% for its benchmark index.

Its worst fall from a peak in the last 3 years was -17.5%.

On 3-year return it ranks 14 of 37 funds in ELSS (Tax Saver).

A monthly SIP over 10 years ended ₹1,79,682 higher in the direct plan than the regular plan, because of the lower expense ratio.

Past returns, not a promise of future returns or a recommendation.

Returns vs benchmark

PeriodFundBenchmark
1 month-1.1%+1.9%
3 months-6.9%-5.1%
6 months-2.0%-3.2%
1 year-7.7%-10.2%
3 years (yearly)+10.7%+7.4%
5 years (yearly)+8.4%+6.5%
10 years (yearly)+14.2%+11.3%
Since start (yearly)+15.3%+11.2%

Monthly SIP of ₹10,000

PeriodInvestedValue nowYearly return
1 year₹1,20,000₹1,14,118-7.9%
3 years₹3,60,000₹3,73,497+2.3%
5 years₹5,90,000₹7,20,208+7.8%
10 years₹11,90,000₹23,60,906+13.1%

Top holdings (30 Sept 2026)

Fund size ₹24,625 crore · 70 holdings · 99% in equity

CompanyIndustryWeight
HDFC Bank Ltd.Banks8.77%
ICICI Bank Ltd.Banks5.19%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology4.55%
Reliance Industries Ltd.Petroleum Products4.34%
State Bank of IndiaBanks4.09%
Axis Bank Ltd.Banks3.66%
Bharti Airtel Ltd.Telecom - Services3.60%
Delhivery Ltd.Transport Services2.41%
Hindalco Industries Ltd.Non - Ferrous Metals2.40%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology2.34%
Crompton Greaves Consumer Electricals Ltd.Consumer Durables2.02%
Infosys Ltd.IT - Software1.96%
SBI Life Insurance Co. Ltd.Insurance1.95%
Steel Authority of India Ltd.Ferrous Metals1.84%
Interglobe Aviation Ltd.Transport Services1.79%

Largest industries: Banks 25.6%, Pharmaceuticals & Biotechnology 8.9%, Automobiles 5.3%, Telecom - Services 5.1%, Petroleum Products 5.0%, Retailing 4.9%.

Other plan of this fund: Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

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