MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
ELSS • Very High Risk
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
Category: ELSS
CRISIL Rating: Very High Risk
Code: MATSRG-GR
NAV
₹51.41
0.01 (0.02%)
2026-08-06
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 2,604.91 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.3700% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF769K01DK3 |
| Benchmark: |
13.50%
3Y annualised
NAV
₹51.41
2026-08-06Fund Rating
4 ⭐
Fund Size
2,604.91 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 9.37% |
| Axis Bank Ltd | 4.73% |
| ICICI Bank Ltd | 3.99% |
| State Bank of India | 3.79% |
| Infosys Ltd | 3.70% |
| Reliance Industries Ltd | 3.25% |
| Tata Consultancy Services Ltd | 3.03% |
| ITC Ltd | 2.89% |
| Larsen & Toubro Ltd | 2.28% |
| Maruti Suzuki India Ltd | 1.96% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH | 3.90% | N/A | 9.55% | 16.66% | 16.12% | 1 |
| ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH | 3.27% | N/A | 8.87% | 12.07% | 14.91% | 2 |
| HSBC ELSS TAX SAVER FUND - GROWTH | 2.27% | N/A | 8.72% | 13.57% | 13.93% | 3 |
| JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH | 2.62% | N/A | 12.01% | 14.92% | 9.50% | 4 |
| WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | 2.45% | N/A | 6.81% | 0.00% | 17.22% | 5 |
| BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH | 2.76% | N/A | 9.79% | 12.37% | 11.98% | 6 |
| SBI ELSS TAX SAVER FUND - GROWTH | 0.83% | N/A | 2.95% | 16.00% | 12.03% | 7 |
| QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | 1.28% | N/A | 15.86% | 14.44% | 15.10% | 8 |
| HDFC ELSS TAX SAVER - GROWTH OPTION | 1.19% | N/A | 0.93% | 15.76% | 0.00% | 9 |
| DSP ELSS TAX SAVER FUND - GROWTH | 1.41% | N/A | 3.93% | 12.60% | 14.52% | 10 |