Mirae Asset ELSS Tax Saver Fund - Growth - Direct Plan

Other Plans and Options
  • 0.24 %Nav, as on 11-09-2025

  • Previous Nav

  • Net Change on 11-09-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth 3.10 0.64 1.17 17.16 22.39 19.30
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 1.17 17.16 22.39 0.59 25,562.27
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 -1.75 17.47 23.88 1.02 14,934.46
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 0.48 16.46 21.85 1.09 14,345.55
Quant ELSS Tax Saver Fund-Growth Option-Direct Plan Jan 07, 2013 -9.99 14.68 28.53 0.58 11,396.21
Kotak ELSS Tax Saver Fund-Growth - Direct Jan 01, 2013 -1.83 16.61 22.78 0.62 6,200.52
Parag Parikh ELSS Tax Saver Fund- Direct Growth Jul 24, 2019 6.12 19.20 23.84 0.62 5,524.49

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Infosys Ltd.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Delhivery Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • Bharti Airtel Ltd.

  • Swiggy Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Laurus Labs Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Gland Pharma Ltd.

  • GO Digit General Insurance Ltd.

  • CEAT Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • PB Fintech Ltd.

  • Prestige Estates Projects Ltd.

  • Interglobe Aviation Ltd.

  • L&T Finance Ltd.

  • Divi's Laboratories Ltd.

  • IndusInd Bank Ltd.

  • SKF India Ltd.

  • Ambuja Cements Ltd.

  • Tata Motors Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Wipro Ltd.

  • Bata India Ltd.

  • Gujarat State Petronet Ltd.

  • Tata Power Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • Bharat Forge Ltd.

  • Eternal Ltd.

  • Greenply Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Equitas Small Finance Bank Ltd.

  • Indus Towers Ltd.

  • LIC Housing Finance Ltd.

  • Pidilite Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tega Industries Ltd.

  • Titan Company Ltd.

  • FSN E-Commerce Ventures Ltd.

  • TREPS

  • HCL Technologies Ltd.

  • Power Finance Corporation Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Kotak Mahindra Bank Ltd.

  • Syngene International Ltd.

  • Ola Electric Mobility Ltd.

  • Timken India Ltd.

  • GAIL (India) Ltd.

  • Steel Authority of India Ltd.

  • United Spirits Ltd.

  • Tata Communications Ltd.

  • Hindustan Unilever Ltd.

  • SRF Ltd.

  • Prince Pipes and Fittings Ltd.

  • Hindalco Industries Ltd.

  • CarTrade Tech Ltd.

  • Gateway Distriparks Ltd.

  • Gujarat Gas Ltd.

  • Eicher Motors Ltd.

  • Voltas Ltd.

  • NRB Bearings Ltd.

  • Bharat Electronics Ltd.

  • HDFC Asset Management Co. Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Bank - Public

  • Cigarettes/Tobacco

  • e-Commerce

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Insurance

  • Logistics

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Bearings

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Fintech

  • Finance - NBFC

  • Airlines

  • Construction - Real Estate

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Finance - Stock Broking

  • Footwear

  • Power Generation/Distribution

  • Forgings

  • Wood & Wood Products

  • Hospital & Healthcare Services

  • Finance - Housing

  • Port

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Finance Term Lending

  • Auto Ancillary

  • Business Support

  • Breweries & Distilleries

  • Miscellaneous

  • Household & Personal Products

  • Plastic Products

  • Automobiles - Dealers & Distributors

  • Air Conditioners

  • Defence

  • Finance - Asset Management

  • Paints

  • Diversified

  • Oil Exploration

View More

Fund Manager

  • Cash

  • Equity

  • MFU

View More

About Mirae Asset ELSS Tax Saver Fund

Scheme Analysis

Mirae Asset ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Mirae Asset Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹25,562.27 crore. Mirae Asset ELSS Tax Saver Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Mirae Asset ELSS Tax Saver Fund ended up ₹0.14(0.24%)yesterday to ₹55.635.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Mirae Asset ELSS Tax Saver Fund is managed by Neelesh Surana .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940