Mirae Asset ELSS Tax Saver Fund - IDCW - Direct Plan

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  • 0.67 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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Fund Overview IDCW | 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 - IDCW 4.65 9.12 10.68 19.25 28.20 19.39
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 - IDCW Dec 28, 2015 10.68 19.25 28.20 0.60 24,774.08
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 9.59 16.53 19.66 0.80 34,949.86
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.17 28.56 31.14 0.94 28,506.07
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 14.77 23.44 29.33 0.74 16,637.95
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 14.01 25.85 30.49 1.06 16,232.40
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW Jan 01, 2013 9.17 16.55 18.31 1.02 14,818.28

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Delhivery Ltd.

  • Bharti Airtel Ltd.

  • Prestige Estates Projects Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Tata Power Company Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Tata Steel Ltd.

  • Eternal Ltd.

  • IndusInd Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Vedanta Ltd.

  • SBI Life Insurance Co. Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Maruti Suzuki India Ltd.

  • Ambuja Cements Ltd.

  • GO Digit General Insurance Ltd.

  • CEAT Ltd.

  • Gujarat State Petronet Ltd.

  • SKF India Ltd.

  • Aurobindo Pharma Ltd.

  • Gland Pharma Ltd.

  • Syngene International Ltd.

  • GAIL (India) Ltd.

  • SRF Ltd.

  • Wipro Ltd.

  • TREPS

  • Interglobe Aviation Ltd.

  • Hindalco Industries Ltd.

  • Hindustan Unilever Ltd.

  • One 97 Communications Ltd.

  • L&T Finance Ltd.

  • Bata India Ltd.

  • Greenply Industries Ltd.

  • Indus Towers Ltd.

  • CarTrade Tech Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharat Forge Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Pidilite Industries Ltd.

  • Grasim Industries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • HDFC Asset Management Co. Ltd.

  • HCL Technologies Ltd.

  • Tega Industries Ltd.

  • Tata Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Whirlpool of India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Swiggy Ltd.

  • PB Fintech Ltd.

  • United Spirits Ltd.

  • Timken India Ltd.

  • Eicher Motors Ltd.

  • Divi's Laboratories Ltd.

  • Equitas Small Finance Bank Ltd.

  • General Insurance Corporation of India

  • Kajaria Ceramics Ltd.

  • NRB Bearings Ltd.

  • Utkarsh Small Finance Bank Ltd.

  • Vinati Organics Ltd.

  • Sapphire Foods India Ltd.

  • Gateway Distriparks Ltd.

  • Ola Electric Mobility Ltd.

  • Prince Pipes and Fittings Ltd.

  • Gujarat Gas Ltd.

  • Jindal Steel & Power Ltd.

  • Asian Paints Ltd.

  • Bharat Electronics Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bajaj Finance Ltd.

  • National Aluminium Company Ltd.

  • Titan Company Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • e-Commerce

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Insurance

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Bearings

  • Courier Services

  • Construction - Real Estate

  • Power Generation/Distribution

  • Steel & Iron Products

  • Fintech

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Tyres & Allied

  • Business Support

  • Industrial Gases & Fuels

  • Airlines

  • Household & Personal Products

  • Miscellaneous

  • Finance - NBFC

  • Footwear

  • Wood & Wood Products

  • Automobiles - Dealers & Distributors

  • Forgings

  • Finance Term Lending

  • Finance - Housing

  • Port

  • Diversified

  • Auto Ancillary

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Food

  • Logistics

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Defence

  • Diamond & Jewellery

  • Aluminium & Aluminium Products

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Fund Manager

Most Recent Dividend

  • 21/03/2025

  • 31/07/2023

  • 08/02/2023

  • 15/03/2022

  • 16/03/2021

  • 17/01/2020

  • 07/12/2018

  • 13/03/2018

  • 24/03/2017

  • Cash

  • Equity

  • MFU

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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 ₹24,774.08 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 ₹0.2(0.67%)yesterday to ₹29.334.

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