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Mirae Asset ELSS Tax Saver Fund
3 Year Absolute Returns
51.78% ↑
NAV (₹) on 19 May 2026
48.30
1 Day NAV Change
0.69%
Risk Level
Very High Risk
Rating
Mirae Asset ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 20 Nov 2015, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
20 Nov 2015
Min. Lumpsum Amount
₹ 500
Fund Age
10 Yrs
AUM
₹ 25,266.67 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
2.29%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 25,266.67 Cr
Equity
396.65%
Money Market & Cash
2.7%
Other Assets & Liabilities
0.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.06% |
| Pharmaceuticals | 8.31% |
| IT Consulting & Software | 5.13% |
| Telecom Services | 4.61% |
| Refineries | 4.56% |
| E-Commerce/E-Retail | 3.77% |
| Finance - Banks - Public Sector | 3.63% |
| Logistics - Warehousing/Supply Chain/Others | 3.38% |
| Finance - Life Insurance | 2.96% |
| Bearings | 2.90% |
| Cigarettes & Tobacco Products | 2.80% |
| Realty | 2.55% |
| Cement | 2.51% |
| Domestic Appliances | 2.42% |
| Iron & Steel | 2.33% |
| Financial Technologies (Fintech) | 2.28% |
| Construction, Contracting & Engineering | 2.02% |
| Tyres & Tubes | 1.55% |
| Hospitals & Medical Services | 1.52% |
| Finance - Non Life Insurance | 1.51% |
| Forgings | 1.49% |
| Chemicals - Speciality | 1.38% |
| Gas Transmission/Marketing | 1.28% |
| Auto - LCVs/HCVs | 1.19% |
| Airlines | 1.16% |
| Lenses/Optical Care | 1.12% |
| Power - Generation/Distribution | 1.04% |
| Footwears | 1.02% |
| Finance - Mutual Funds | 0.89% |
| Finance - Term Lending Institutions | 0.82% |
| Plywood/Laminates | 0.79% |
| Gems, Jewellery & Precious Metals | 0.66% |
| Treps/Reverse Repo | 0.64% |
| Auto - Cars & Jeeps | 0.60% |
| Miscellaneous | 0.60% |
| Personal Care | 0.54% |
| Mining/Minerals | 0.50% |
| Auto - 2 & 3 Wheelers | 0.45% |
| Aluminium | 0.31% |
| Oil Drilling And Exploration | 0.28% |
| Net Receivables/(Payables) | 0.26% |
| Plastics - Pipes & Fittings | 0.22% |
| Exchange Platform | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 9.53% | ₹ 2,408.14 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.84% | ₹ 1,222.08 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.19% | ₹ 1,059.60 | Refineries |
| State Bank of India | 3.63% | ₹ 917.98 | Finance - Banks - Public Sector |
| Delhivery Ltd. | 3.17% | ₹ 801.68 | Logistics - Warehousing/Supply Chain/Others |
| Laurus Labs Ltd. | 3.11% | ₹ 785.45 | Pharmaceuticals |
| Axis Bank Ltd. | 3.03% | ₹ 765.59 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 2.84% | ₹ 716.52 | Finance - Banks - Private Sector |
| ITC Ltd. | 2.80% | ₹ 707.89 | Cigarettes & Tobacco Products |
| Infosys Ltd. | 2.60% | ₹ 656.29 | IT Consulting & Software |
| Bharti Airtel Ltd. | 2.54% | ₹ 640.70 | Telecom Services |
| Crompton Greaves Consumer Electricals Ltd. | 2.42% | ₹ 612.62 | Domestic Appliances |
| PB Fintech Ltd. | 2.28% | ₹ 576.63 | Financial Technologies (Fintech) |
| Sun Pharmaceutical Industries Ltd. | 2.15% | ₹ 543.51 | Pharmaceuticals |
| Tata Communications Ltd. | 2.07% | ₹ 522.01 | Telecom Services |
| Larsen & Toubro Ltd. | 2.02% | ₹ 510.54 | Construction, Contracting & Engineering |
| Ambuja Cements Ltd. | 1.95% | ₹ 493.84 | Cement |
| Prestige Estates Projects Ltd. | 1.83% | ₹ 461.47 | Realty |
| Tata Consultancy Services Ltd. | 1.79% | ₹ 452.60 | IT Consulting & Software |
| SBI Life Insurance Co. Ltd. | 1.72% | ₹ 433.67 | Finance - Life Insurance |
| Gland Pharma Ltd. | 1.65% | ₹ 417.43 | Pharmaceuticals |
| CEAT Ltd. | 1.55% | ₹ 390.89 | Tyres & Tubes |
| FSN E-Commerce Ventures Ltd. | 1.52% | ₹ 384.85 | E-Commerce/E-Retail |
| Apollo Hospitals Enterprise Ltd. | 1.52% | ₹ 383.96 | Hospitals & Medical Services |
| GO Digit General Insurance Ltd. | 1.51% | ₹ 380.82 | Finance - Non Life Insurance |
| Bharat Forge Ltd. | 1.49% | ₹ 376.58 | Forgings |
| Gujarat Fluorochemicals Ltd. | 1.38% | ₹ 348.67 | Chemicals - Speciality |
| Swiggy Ltd. | 1.29% | ₹ 325.10 | E-Commerce/E-Retail |
| Canara HSBC Life Insurance Co.Ltd. | 1.24% | ₹ 312.12 | Finance - Life Insurance |
| Wockhardt Ltd. | 1.19% | ₹ 299.85 | Pharmaceuticals |
| Interglobe Aviation Ltd. | 1.16% | ₹ 292.32 | Airlines |
| Steel Authority of India Ltd. | 1.13% | ₹ 285.94 | Iron & Steel |
| Lenskart Solutions Ltd. | 1.12% | ₹ 282.88 | Lenses/Optical Care |
| Equitas Small Finance Bank Ltd. | 1.11% | ₹ 280.83 | Finance - Banks - Private Sector |
| Tata Motors Passenger Vehicles Ltd. | 1.08% | ₹ 273.22 | Auto - LCVs/HCVs |
| SKF India Ltd. | 1.07% | ₹ 270.50 | Bearings |
| Gujarat State Petronet Ltd. | 1.06% | ₹ 267.03 | Gas Transmission/Marketing |
| Tata Power Company Ltd. | 1.04% | ₹ 263.19 | Power - Generation/Distribution |
| Bata India Ltd. | 1.02% | ₹ 257.68 | Footwears |
| SKF India (Industrial) Ltd. | 1.01% | ₹ 254.33 | Bearings |
| Eternal Ltd. | 0.96% | ₹ 243.19 | E-Commerce/E-Retail |
| Tata Steel Ltd. | 0.90% | ₹ 228.39 | Iron & Steel |
| HDFC Asset Management Co. Ltd. | 0.89% | ₹ 224.96 | Finance - Mutual Funds |
| Power Finance Corporation Ltd. | 0.82% | ₹ 205.98 | Finance - Term Lending Institutions |
| Timken India Ltd. | 0.82% | ₹ 206.05 | Bearings |
| Greenply Industries Ltd. | 0.79% | ₹ 199.14 | Plywood/Laminates |
| Capillary Technologies India Ltd. | 0.74% | ₹ 185.74 | IT Consulting & Software |
| Lodha Developers Ltd. | 0.72% | ₹ 181.93 | Realty |
| Kotak Mahindra Bank Ltd. | 0.71% | ₹ 178.42 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 0.66% | ₹ 166.47 | Gems, Jewellery & Precious Metals |
| TREPS | 0.64% | ₹ 161.55 | Others |
| Mahindra & Mahindra Ltd. | 0.60% | ₹ 152.46 | Auto - Cars & Jeeps |
| Grasim Industries Ltd. | 0.56% | ₹ 141.38 | Cement |
| Hindustan Unilever Ltd. | 0.54% | ₹ 135.18 | Personal Care |
| Vedanta Ltd. | 0.50% | ₹ 125.41 | Mining/Minerals |
| Ola Electric Mobility Ltd. | 0.45% | ₹ 112.90 | Auto - 2 & 3 Wheelers |
| Bharat Petroleum Corporation Ltd. | 0.37% | ₹ 92.49 | Refineries |
| Vedanta Aluminium Metal Ltd. | 0.30% | ₹ 75.26 | Aluminium |
| Vedanta Iron and Steel Ltd. | 0.30% | ₹ 75.26 | Iron & Steel |
| Talwandi Sabo Power Ltd. | 0.30% | ₹ 75.26 | Miscellaneous |
| MALCO Energy Ltd. | 0.30% | ₹ 75.26 | Miscellaneous |
| Oil & Natural Gas Corporation Ltd. | 0.28% | ₹ 71.10 | Oil Drilling And Exploration |
| Net Receivables / (Payables) | 0.26% | ₹ 64.52 | Others |
| Prince Pipes and Fittings Ltd. | 0.22% | ₹ 55.52 | Plastics - Pipes & Fittings |
| Gujarat Gas Ltd. | 0.22% | ₹ 56.10 | Gas Transmission/Marketing |
| Divi's Laboratories Ltd. | 0.21% | ₹ 52.06 | Pharmaceuticals |
| Gateway Distriparks Ltd. | 0.21% | ₹ 54.02 | Logistics - Warehousing/Supply Chain/Others |
| Tata Motors Ltd. | 0.11% | ₹ 28.98 | Auto - LCVs/HCVs |
| Multi Commodity Exchange of India Ltd. | 0.01% | ₹ 2.53 | Exchange Platform |
| Hindalco Industries Ltd. | 0.01% | ₹ 1.82 | Aluminium |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.17% | 1.54% | 6.03% | 14.92% |
| Category returns | -2.59% | -0.23% | 8.02% | 49.60% |
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
customercare@miraeasset.com
Top Funds from Equity - ELSS
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset ELSS Tax Saver Fund Regular Growth?
The current Net Asset Value (NAV) of Mirae Asset ELSS Tax Saver Fund Regular Growth is ₹48.30 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset ELSS Tax Saver Fund Regular Growth?
The Assets Under Management (AUM) of Mirae Asset ELSS Tax Saver Fund Regular Growth is ₹25,266.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset ELSS Tax Saver Fund Regular Growth?
Mirae Asset ELSS Tax Saver Fund Regular Growth has delivered returns of 1.54% (1 Year), 14.92% (3 Year), 12.73% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset ELSS Tax Saver Fund Regular Growth?
Mirae Asset ELSS Tax Saver Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset ELSS Tax Saver Fund Regular Growth?
The minimum lumpsum investment required for Mirae Asset ELSS Tax Saver Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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