Mirae Asset ELSS Tax Saver Fund - Regular (G)

NAV Details

45.49

' ()

NAV as on 07 Apr 2026

Fund Details

Fund Name

Mirae Asset Mutual Fund

Scheme

Mirae Asset ELSS Tax Saver Fund - Regular (G)

AMC

Mirae Asset Investment Managers (India) Pvt Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Neelesh Surana

Category

Equity - Tax Planning

Net Assets ( Cr.)

26202.62

Tax Benefits

Section 54EA

Lunch Date

11/20/2015 12:00:00 AM

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	3.92	3.43	4.96	2.00
1 Month	-5.32	-4.71	-0.19	-7.10
6 Month	-8.28	-8.85	-5.05	-14.31
1 Year	4.82	3.00	11.88	-5.45
3 Year	13.96	14.27	22.50	3.92
5 Year	12.30	13.98	21.13	7.44
Since	15.83	13.29	22.28	2.71

Asset Allocation

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.02%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Cash & Cash Equivalents - 0.0017%

Equity - 99.09%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 0.29%

Equity - 97.28%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.95%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Net Curr Ass/Net Receivables - -0.0053%

Reverse Repos - 99.4288%

T-Bills - 0.5765%

Gold - 97.97%

Net Curr Ass/Net Receivables - 1.74%

Reverse Repos - 0.29%

Derivatives - 0.0272%

Equity - 97.3348%

Net Curr Ass/Net Receivables - 0.1349%

Preference Shares - 0.1108%

Reverse Repos - 2.1349%

T-Bills - 0.2572%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 100.0329%

Net Curr Ass/Net Receivables - -0.055%

Reverse Repos - 0.0209%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.12%

Cash & Current Asset - 0%

Derivatives - 0.783%

Equity - 98.1969%

Net Curr Ass/Net Receivables - -0.6427%

Preference Shares - 0.0134%

Reverse Repos - 1.6491%

Cash & Current Asset - 0%

Derivatives - 0.783%

Equity - 98.1969%

Net Curr Ass/Net Receivables - -0.6427%

Preference Shares - 0.0134%

Reverse Repos - 1.6491%

Equity - 94.24%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 6.23%

Equity - 92.95%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.2%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Derivatives - 0.4064%

Equity - 96.3359%

Net Curr Ass/Net Receivables - -0.0861%

Reverse Repos - 3.1339%

T-Bills - 0.2098%

Derivatives - 0.1435%

Equity - 95.0277%

Net Curr Ass/Net Receivables - -0.4222%

Preference Shares - 0.0081%

Reverse Repos - 4.4141%

T-Bills - 0.8286%

Equity - 100.38%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.33%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Equity - 97.45%

Net Curr Ass/Net Receivables - 2.31%

Reverse Repos - 0.24%

Equity - 97.45%

Net Curr Ass/Net Receivables - 2.31%

Reverse Repos - 0.24%

Equity - 98.8783%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.12%

Equity - 98.8783%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.12%

Equity - 97.42%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.68%

Cash & Cash Equivalents - 0.28%

Derivatives - 0.11%

Equity - 97.11%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.46%

Cash & Cash Equivalents - 0.28%

Derivatives - 0.11%

Equity - 97.11%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.46%

Equity - 97.24%

Mutual Funds Units - 0.48%

Net Curr Ass/Net Receivables - -0.77%

Preference Shares - 0.02%

Reverse Repos - 2.88%

T-Bills - 0.15%

Equity - 97.24%

Mutual Funds Units - 0.48%

Net Curr Ass/Net Receivables - -0.77%

Preference Shares - 0.02%

Reverse Repos - 2.88%

T-Bills - 0.15%

Equity - 93.7716%

Mutual Funds Units - 0.6375%

Net Curr Ass/Net Receivables - 0.157%

Reverse Repos - 5.4338%

Equity - 93.7716%

Mutual Funds Units - 0.6375%

Net Curr Ass/Net Receivables - 0.157%

Reverse Repos - 5.4338%

Equity - 98.49%

Net Curr Ass/Net Receivables - 0.95%

Preference Shares - 0.06%

Reverse Repos - 0.5%

Equity - 98.49%

Net Curr Ass/Net Receivables - 0.95%

Preference Shares - 0.06%

Reverse Repos - 0.5%

Foreign Equity - 99.8953%

Net Curr Ass/Net Receivables - 0.1043%

Net Curr Ass/Net Receivables - 0.4609%

Reverse Repos - 99.5391%

Net Curr Ass/Net Receivables - 0.4609%

Reverse Repos - 99.5391%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 98.21%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.23%

Cash & Cash Equivalents - 0.75%

Equity - 72.89%

Foreign Mutual Fund - 14.57%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 12.79%

Cash & Cash Equivalents - 0.75%

Equity - 72.89%

Foreign Mutual Fund - 14.57%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 12.79%

Equity - 98.21%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.23%

Derivatives - 0.261%

Equity - 98.3062%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 1.4909%

Equity - 99.1819%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.9279%

Equity - 99.1819%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.9279%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	9.71367	2545.2363
ICICI Bank	5.09033	1333.8002
SBI	4.37829	1147.2271
Axis Bank	3.9664	1039.2998
Infosys	3.34769	877.1829

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)	-1.38	-7.29	11.88	16.73	21.12
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)	-1.38	-7.29	11.88	16.73	21.12
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G)	-1.86	-7.56	11.71	16.98	21.03
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)	-1.86	-7.56	11.71	16.98	21.03
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)	-1.40	-7.40	11.63	16.47	20.84

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LIC MF Consumption Fund	Sumit Bhatnagar Karan Doshi	Sumit Bhatnagar
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Change in Exit Load:

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Name of the Scheme

Existing Exit Load

Revised Exit Load

ICICI Prudential Large Cap Fund

ICICI Prudential Flexicap Fund

ICICI Prudential Multicap Fund

ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Innovation Fund

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment.

NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment.

NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

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Scheme Name

Existing Fund Managers

New Fund Managers

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Mr. Lovelish Solanki,

Mr. Atul Penkar and

Mr. Harshil Suvarnkar

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HSBC GOLD ETF Fund of Fund Revised in ..

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HSBC Mutual Fund has revised the SIP amount Monthly Frequency for HSBC GOLD ETF Fund of Fund. Details of the changes are as follows, with immediate effect.

Revision in Minimum subscription amount for Monthly Systematic Investment Plan (SIP) :

Frequency of SIP	Existing Minimum Instalment Amount	Revised Minimum Instalment Amount
Monthly	Rs 1,000/- and in multiples of Re. 1/- thereafter	Rs 500/- and in multiples of Re. 1/- thereafter

Kindly note the re-opening date of the Scheme is April 7, 2026.

HSBC GOLD ETF Fund of Fund Revised in Minimum subscription amount for Monthly Systematic Investment Plan (SIP)

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Contact Details

Tel No.

022-67800300

Fax

022-67253942

customercare@miraeasset.com

Website

www.miraeassetmf.co.in

Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Mirae Asset ELSS Tax Saver Fund - Regular (G)