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Mirae Asset ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
18.03% ↑
NAV (₹) on 17 Apr 2026
25.92
1 Day NAV Change
0.82%
Risk Level
Very High Risk
Rating
Mirae Asset ELSS Tax Saver Fund - Direct Plan 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
20 Nov 2015
Min. Lumpsum Amount
₹ 500
Fund Age
10 Yrs
AUM
₹ 22,940.33 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
0.61%
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
₹ 22,940.33 Cr
Equity
297.5%
Money Market & Cash
2.06%
Other Assets & Liabilities
0.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.12% |
| Pharmaceuticals | 7.00% |
| IT Consulting & Software | 6.31% |
| E-Commerce/E-Retail | 5.10% |
| Telecom Services | 4.34% |
| Refineries | 3.98% |
| Finance - Banks - Public Sector | 3.90% |
| Logistics - Warehousing/Supply Chain/Others | 3.33% |
| Financial Technologies (Fintech) | 2.87% |
| Bearings | 2.83% |
| Cigarettes & Tobacco Products | 2.82% |
| Cement | 2.64% |
| Forgings | 2.41% |
| Realty | 2.20% |
| Domestic Appliances | 2.19% |
| Iron & Steel | 2.06% |
| Construction, Contracting & Engineering | 1.99% |
| Finance - Life Insurance | 1.89% |
| Auto - LCVs/HCVs | 1.72% |
| Finance - Non Life Insurance | 1.70% |
| Hospitals & Medical Services | 1.63% |
| Tyres & Tubes | 1.60% |
| Airlines | 1.60% |
| Lenses/Optical Care | 1.19% |
| Mining/Minerals | 1.14% |
| Gas Transmission/Marketing | 1.14% |
| Power - Generation/Distribution | 0.98% |
| Footwears | 0.95% |
| Finance - Mutual Funds | 0.80% |
| Gems, Jewellery & Precious Metals | 0.73% |
| Treps/Reverse Repo | 0.72% |
| Auto - Cars & Jeeps | 0.63% |
| Chemicals - Speciality | 0.61% |
| Plywood/Laminates | 0.59% |
| Finance - Term Lending Institutions | 0.50% |
| Personal Care | 0.37% |
| Net Receivables/(Payables) | 0.33% |
| Exchange Platform | 0.31% |
| Non-Banking Financial Company (NBFC) | 0.24% |
| Auto - 2 & 3 Wheelers | 0.24% |
| Plastics - Pipes & Fittings | 0.19% |
| Aluminium | 0.05% |
| Oil Drilling And Exploration | 0.03% |
| Aerospace & Defense | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 9.71% | ₹ 2,545.24 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.09% | ₹ 1,333.80 | Finance - Banks - Private Sector |
| State Bank of India | 4.38% | ₹ 1,147.23 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 3.97% | ₹ 1,039.30 | Finance - Banks - Private Sector |
| Infosys Ltd. | 3.35% | ₹ 877.18 | IT Consulting & Software |
| Reliance Industries Ltd. | 3.04% | ₹ 796.52 | Refineries |
| Eternal Ltd. | 2.82% | ₹ 738.30 | E-Commerce/E-Retail |
| Tata Consultancy Services Ltd. | 2.80% | ₹ 734.15 | IT Consulting & Software |
| Delhivery Ltd. | 2.79% | ₹ 732.13 | Logistics - Warehousing/Supply Chain/Others |
| IndusInd Bank Ltd. | 2.77% | ₹ 726.35 | Finance - Banks - Private Sector |
| Laurus Labs Ltd. | 2.70% | ₹ 706.60 | Pharmaceuticals |
| ITC Ltd. | 2.69% | ₹ 704.97 | Cigarettes & Tobacco Products |
| Larsen & Toubro Ltd. | 2.63% | ₹ 688.34 | Construction, Contracting & Engineering |
| PB Fintech Ltd. | 2.30% | ₹ 602.78 | Financial Technologies (Fintech) |
| Bharti Airtel Ltd. | 2.20% | ₹ 577.60 | Telecom Services |
| Crompton Greaves Consumer Electricals Ltd. | 2.15% | ₹ 564.51 | Domestic Appliances |
| Bharat Forge Ltd. | 1.83% | ₹ 480.69 | Forgings |
| Ambuja Cements Ltd. | 1.82% | ₹ 477.63 | Cement |
| Tata Motors Passenger Vehicles Ltd. | 1.81% | ₹ 475.03 | Auto - LCVs/HCVs |
| Tata Communications Ltd. | 1.76% | ₹ 462.21 | Telecom Services |
| Interglobe Aviation Ltd. | 1.71% | ₹ 448.23 | Airlines |
| Apollo Hospitals Enterprise Ltd. | 1.70% | ₹ 444.88 | Hospitals & Medical Services |
| Gland Pharma Ltd. | 1.66% | ₹ 434.45 | Pharmaceuticals |
| Prestige Estates Projects Ltd. | 1.63% | ₹ 426.63 | Realty |
| GO Digit General Insurance Ltd. | 1.53% | ₹ 401.25 | Finance - Non Life Insurance |
| CEAT Ltd. | 1.53% | ₹ 400.67 | Tyres & Tubes |
| Sun Pharmaceutical Industries Ltd. | 1.42% | ₹ 371.35 | Pharmaceuticals |
| Swiggy Ltd. | 1.35% | ₹ 353.88 | E-Commerce/E-Retail |
| Tata Power Company Ltd. | 1.28% | ₹ 336.16 | Power - Generation/Distribution |
| Steel Authority of India Ltd. | 1.28% | ₹ 334.55 | Iron & Steel |
| FSN E-Commerce Ventures Ltd. | 1.25% | ₹ 327.19 | E-Commerce/E-Retail |
| Canara HSBC Life Insurance Co.Ltd. | 1.20% | ₹ 313.74 | Finance - Life Insurance |
| Tata Steel Ltd. | 1.13% | ₹ 296.32 | Iron & Steel |
| Lenskart Solutions Ltd. | 1.12% | ₹ 294.64 | Lenses/Optical Care |
| Gujarat State Petronet Ltd. | 1.09% | ₹ 285.34 | Gas Transmission/Marketing |
| Bata India Ltd. | 1.08% | ₹ 282.98 | Footwears |
| SKF India (Industrial) Ltd. | 1.07% | ₹ 279.81 | Bearings |
| SKF India Ltd. | 1.05% | ₹ 274.05 | Bearings |
| Equitas Small Finance Bank Ltd. | 1.03% | ₹ 270.41 | Finance - Banks - Private Sector |
| TREPS | 0.93% | ₹ 243.14 | Others |
| HDFC Asset Management Co. Ltd. | 0.85% | ₹ 223.80 | Finance - Mutual Funds |
| Timken India Ltd. | 0.80% | ₹ 208.70 | Bearings |
| Titan Company Ltd. | 0.78% | ₹ 204.48 | Gems, Jewellery & Precious Metals |
| Kotak Mahindra Bank Ltd. | 0.74% | ₹ 193.27 | Finance - Banks - Private Sector |
| United Spirits Ltd. | 0.70% | ₹ 183.61 | Beverages & Distilleries |
| Wockhardt Ltd. | 0.69% | ₹ 180.18 | Pharmaceuticals |
| Vedanta Ltd. | 0.69% | ₹ 181.63 | Mining/Minerals |
| Capillary Technologies India Ltd. | 0.66% | ₹ 173.16 | IT Consulting & Software |
| Sona Blw Precision Forgings Ltd. | 0.66% | ₹ 172.42 | Forgings |
| Power Finance Corporation Ltd. | 0.64% | ₹ 168.99 | Finance - Term Lending Institutions |
| Greenply Industries Ltd. | 0.63% | ₹ 164.46 | Plywood/Laminates |
| Lodha Developers Ltd. | 0.62% | ₹ 163.06 | Realty |
| Gujarat Fluorochemicals Ltd. | 0.41% | ₹ 107.52 | Chemicals - Speciality |
| Syngene International Ltd. | 0.38% | ₹ 100.03 | Pharmaceuticals |
| Multi Commodity Exchange of India Ltd. | 0.28% | ₹ 72.94 | Exchange Platform |
| Divi's Laboratories Ltd. | 0.27% | ₹ 71.49 | Pharmaceuticals |
| L&T Finance Ltd. | 0.25% | ₹ 65.18 | Non-Banking Financial Company (NBFC) |
| Ola Electric Mobility Ltd. | 0.23% | ₹ 60.14 | Auto - 2 & 3 Wheelers |
| Gujarat Gas Ltd. | 0.23% | ₹ 60.14 | Gas Transmission/Marketing |
| Grasim Industries Ltd. | 0.22% | ₹ 57.66 | Cement |
| Prince Pipes and Fittings Ltd. | 0.21% | ₹ 54.01 | Plastics - Pipes & Fittings |
| Gateway Distriparks Ltd. | 0.21% | ₹ 55.40 | Logistics - Warehousing/Supply Chain/Others |
| Tata Motors Ltd. | 0.14% | ₹ 35.72 | Auto - LCVs/HCVs |
| Hindalco Industries Ltd. | 0.05% | ₹ 13.18 | Aluminium |
| Bharat Electronics Ltd. | 0.03% | ₹ 7.37 | Aerospace & Defense |
| Oil & Natural Gas Corporation Ltd. | 0.03% | ₹ 7.18 | Oil Drilling And Exploration |
| SBI Life Insurance Co. Ltd. | 0.02% | ₹ 6.08 | Finance - Life Insurance |
| Hindustan Unilever Ltd. | 0.02% | ₹ 5.05 | Personal Care |
| Bharat Petroleum Corporation Ltd. | 0.01% | ₹ 3.02 | Refineries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -15.63% | -6.90% | -3.26% | 5.68% |
| Category returns | -2.78% | 6.62% | 13.89% | 57.57% |
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
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.16 | -0.32% | 32.73% | 33.93% | ₹809 | 1.01% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.16 | -0.32% | 32.73% | 33.93% | ₹809 | 1.01% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.03 | -1.23% | 32.60% | 41.47% | ₹12,810 | 1.11% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.03 | -1.23% | 32.60% | 41.47% | ₹12,810 | 1.11% |
Very High
|
|
Franklin India ELSS Tax Saver Fund
ELSS
Regular
|
₹59.94 | -5.69% | 31.37% | 42.57% | ₹5,684 | 1.86% |
Very High
|
|
Franklin India ELSS Tax Saver Fund
ELSS
Regular
|
₹59.94 | -5.69% | 31.37% | 42.57% | ₹5,684 | 1.86% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹46.64 | 1.22% | 30.50% | 50.60% | ₹7,810 | 1.73% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹46.64 | 1.22% | 30.50% | 50.60% | ₹7,810 | 1.73% |
Very High
|
|
Sundaram ELSS Tax Saver Fund
ELSS
Regular
|
₹400.11 | -0.32% | 30.21% | 54.02% | ₹1,183 | 2.23% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹38.15 | 0.53% | 28.16% | 28.69% | ₹3,561 | 1.16% |
Very High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.31 | -1.57% | 30.52% | 0.00% | ₹1,940 | 2.05% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.31 | -1.57% | 30.52% | 0.00% | ₹1,940 | 2.05% |
Very High
|
|
Mirae Asset Focused Fund
MidsmallCap
Regular
|
₹23.39 | -1.42% | 30.19% | 50.23% | ₹6,050 | 1.80% |
Very High
|
|
Mirae Asset Large & Midcap Fund - Direct Plan
Diversified
Direct
|
₹80.44 | 3.32% | 29.85% | 34.32% | ₹38,138 | 0.63% |
Very High
|
|
Mirae Asset Large & Midcap Fund - Direct Plan
Diversified
Direct
|
₹80.44 | 3.32% | 29.85% | 34.32% | ₹38,138 | 0.63% |
Very High
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹24.75 | 1.07% | 28.54% | 41.83% | ₹4,018 | 1.85% |
Very High
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹24.75 | 1.07% | 28.54% | 41.83% | ₹4,018 | 1.85% |
Very High
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.03 | 0.00% | 0.00% | 0.00% | ₹708 | 0.10% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.03 | 0.00% | 0.00% | 0.00% | ₹708 | 0.10% |
Low
|
|
Mirae Asset Large & Midcap Fund
Diversified
Regular
|
₹46.56 | 2.34% | 26.19% | 28.06% | ₹38,138 | 1.54% |
Very High
|
FAQs
What is the current NAV of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW is ₹25.92 as of 17 Apr 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW is ₹22,940.33 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 - Direct Plan IDCW?
Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -6.90% (1 Year), 5.68% (3 Year), 4.33% (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 - Direct Plan IDCW?
Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW 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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