ELSSMirae Asset Investment Managers (India) Pvt. Ltd

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹58.327

NAV (2026-08-31)

₹26,427.512 Cr

AUM (2026-08-31)

1.02%

EXPENSE RATIO (DIRECT)

2015-11-20

INCEPTION

BQuality · 75.5/100

CSafety · 55.3/100

ACompound · 85/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.0%	88.89^th	16.3%
3Y Sharpe Ratio	0.54	66.67^th	0.50
3Y Alpha	1.3%	50^th	1.6%
3Y Std Deviation	13.7%	50^th (lower is better)	13.7%

0.5401

0.7705

1.3241

0.9594

13.7454

-17.1148

98.9461

95.2407

4.9573

Tracking Error (%)

0.8364

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 26.0676%Pharmaceuticals & Biotechnology 9.4355%Automobiles 5.8825%Petroleum Products 5.5009%IT - Software 4.5729%Insurance 4.5503%Retailing 4.442%Telecom - Services 4.3462%Transport Services 4.1849%Consumer Durables 4.1239%Auto Components 3.4546%Non - Ferrous Metals 3.2709%Financial Technology (Fintech) 2.8017%Diversified FMCG 2.0338%Industrial Products 1.935%Ferrous Metals 1.8987%Capital Markets 1.3418%Realty 1.3352%Power 1.3238%Construction 1.3062%Cement & Cement Products 1.0745%Gas 1.0678%Healthcare Services 0.9646%Chemicals & Petrochemicals 0.8814%Other 0.8525%Leisure Services 0.668%Oil 0.5263%Agricultural, Commercial & Construction Vehicles 0.1171%Finance 0.0395%

TOP HOLDINGS

HDFC Bank Ltd. (Banks)8.9092%

ICICI Bank Ltd. (Banks)5.2647%

Laurus Labs Ltd. (Pharmaceuticals & Biotechnology)4.5584%

Reliance Industries Ltd. (Petroleum Products)4.4683%

State Bank of India (Banks)4.1067%

Axis Bank Ltd. (Banks)3.4295%

PB Fintech Ltd. (Financial Technology (Fintech))2.8017%

Bharti Airtel Ltd. (Telecom - Services)2.661%

Infosys Ltd. (IT - Software)2.4653%

Delhivery Ltd. (Transport Services)2.4288%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

24.669

P/E Ratio

1.3759

Dividend Yield (%)

59.35

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 99.15%Debt 0%Cash 0.85%

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Market Cap Split

As of Jul-2026

Large 57.3053%Mid 21.6663%Small 20.176%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.