Mirae Asset Mutual Fund · Equity · ELSS (Tax Saver) · Regular plan
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
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
| Period | Fund | Benchmark |
|---|---|---|
| 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
| Period | Invested | Value now | Yearly 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
| Company | Industry | Weight |
|---|---|---|
| HDFC Bank Ltd. | Banks | 8.77% |
| ICICI Bank Ltd. | Banks | 5.19% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 4.55% |
| Reliance Industries Ltd. | Petroleum Products | 4.34% |
| State Bank of India | Banks | 4.09% |
| Axis Bank Ltd. | Banks | 3.66% |
| Bharti Airtel Ltd. | Telecom - Services | 3.60% |
| Delhivery Ltd. | Transport Services | 2.41% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 2.40% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 2.34% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 2.02% |
| Infosys Ltd. | IT - Software | 1.96% |
| SBI Life Insurance Co. Ltd. | Insurance | 1.95% |
| Steel Authority of India Ltd. | Ferrous Metals | 1.84% |
| Interglobe Aviation Ltd. | Transport Services | 1.79% |
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