Mirae Asset Mutual Fund

Mirae Asset ELSS Tax Saver Fund (G)

₹ 44.22

NAV (Mar 26)

27.789%
5 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Downside Protection Measure

Satisfactory

The performance of the fund on a Downside Protection Measure metric has been Satisfactory

Scheme Information

Investment Objective

The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

Expense Ratio
1.57 %
Launched 9Y ago
2015-12-28
AUM in Crores
22411.2
ISIN
INF769K01DK3
Lock-in (days)
1095
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
500
Lumpsum Min.
500
Standard Deviation (3yr)
-
Standard Deviation
13.6
Beta
0.9
Sharpe Ratio
0.5
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

8.01%
8.01%

Axis Bank Ltd.

4.65%
4.653%

Infosys Ltd.

4.64%
4.644%

ICICI Bank Ltd.

4.22%
4.224%

State Bank of India

3.64%
3.635%
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Allocation by Sector

Financial

28.38%
28.382555%

Services

11.85%
11.848114%

Energy

8.03%
8.031165%

Healthcare

7.79%
7.792125%

Technology

7.76%
7.756756%
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comparison

Comparison with Equity Funds

Mirae Asset ELSS Tax Saver Fund (G) Review

Mirae Asset ELSS Tax Saver Fund (G) is a Tax Saving Equity fund and has delivered an annualised return of 17.55% over 9 years. The fund has grown over a period of 9 years. The fund is managed by Mirae Asset Mutual Fund. The fund manager’s name is Neelesh Surana.

Nav of Mirae Asset ELSS Tax Saver Fund (G) as of 3/26/2025 is ₹44.22 with the total AUM as of 3/27/2025 is ₹22411.17. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mirae Asset ELSS Tax Saver Fund (G) was launched on 2015-12-28. The category risk of the fund is Very High.

The minimum SIP amount for Mirae Asset ELSS Tax Saver Fund (G) is ₹500 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.

Mirae Asset ELSS Tax Saver Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.

Scripbox has rated it 3 stars, indicating it's a neutral fund in the Equity category and delivered 10.04% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mirae Asset ELSS Tax Saver Fund (G).

Frequently Asked Questions

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