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Mirae Asset ELSS Tax Saver Fund
3 Year Absolute Returns
11.81% ↑
NAV (₹) on 06 Mar 2026
21.47
1 Day NAV Change
-1.16%
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
₹ 26,111.95 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.55%
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
₹ 26,111.95 Cr
Equity
99.38%
Money Market & Cash
0.41%
Other Assets & Liabilities
0.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.46% |
| IT Consulting & Software | 8.52% |
| Pharmaceuticals | 7.10% |
| Refineries | 4.06% |
| Finance - Banks - Public Sector | 3.89% |
| E-Commerce/E-Retail | 3.62% |
| Auto - Cars & Jeeps | 3.25% |
| Cigarettes & Tobacco Products | 3.02% |
| Construction, Contracting & Engineering | 2.64% |
| Gas Transmission/Marketing | 2.25% |
| Bearings | 2.07% |
| Logistics - Warehousing/Supply Chain/Others | 1.99% |
| Cement | 1.89% |
| Forgings | 1.74% |
| Iron & Steel | 1.60% |
| Realty | 1.58% |
| Telecom Services | 1.56% |
| Domestic Appliances | 1.46% |
| Financial Technologies (Fintech) | 1.46% |
| Finance - Non Life Insurance | 1.35% |
| Power - Generation/Distribution | 1.34% |
| Finance - Life Insurance | 1.26% |
| Mining/Minerals | 1.26% |
| Airlines | 1.26% |
| Hospitals & Medical Services | 1.25% |
| Tyres & Tubes | 1.25% |
| Personal Care | 1.24% |
| Exchange Platform | 1.07% |
| Auto - 2 & 3 Wheelers | 0.97% |
| Plywood/Laminates | 0.94% |
| Medical Research Services | 0.93% |
| Telecom Equipment | 0.92% |
| Footwears | 0.92% |
| Chemicals - Speciality | 0.77% |
| Finance & Investments | 0.76% |
| Aluminium | 0.73% |
| Chemicals - Others | 0.72% |
| Engineering - General | 0.67% |
| Finance - Term Lending Institutions | 0.65% |
| Finance - Housing | 0.65% |
| Finance - Mutual Funds | 0.65% |
| Auto - LCVs/HCVs | 0.61% |
| Oil Drilling And Exploration | 0.50% |
| Consumer Electronics | 0.50% |
| Treps/Reverse Repo | 0.41% |
| Port & Port Services | 0.30% |
| Plastics - Pipes & Fittings | 0.28% |
| Net Receivables/(Payables) | 0.22% |
| Finance - Reinsurance | 0.22% |
| Steel - Sponge Iron | 0.15% |
| Paints/Varnishes | 0.05% |
| Aerospace & Defense | 0.02% |
| Beverages & Distilleries | 0.02% |
| Non-Banking Financial Company (NBFC) | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 9.45% | ₹ 2,415.91 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 5.30% | ₹ 1,354.53 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.32% | ₹ 1,103.42 | Finance - Banks - Private Sector |
| State Bank of India | 3.89% | ₹ 994.61 | Finance - Banks - Public Sector |
| Infosys Ltd. | 3.74% | ₹ 956.81 | IT Consulting & Software |
| Reliance Industries Ltd. | 3.35% | ₹ 856.70 | Refineries |
| Tata Consultancy Services Ltd. | 3.15% | ₹ 805.46 | IT Consulting & Software |
| ITC Ltd. | 3.02% | ₹ 771.19 | Cigarettes & Tobacco Products |
| Larsen & Toubro Ltd. | 2.64% | ₹ 674.94 | Construction, Contracting & Engineering |
| Delhivery Ltd. | 1.74% | ₹ 444.40 | Logistics - Warehousing/Supply Chain/Others |
| Maruti Suzuki India Ltd. | 1.70% | ₹ 435.61 | Auto - Cars & Jeeps |
| Tata Steel Ltd. | 1.60% | ₹ 409.88 | Iron & Steel |
| Prestige Estates Projects Ltd. | 1.58% | ₹ 404.94 | Realty |
| Sun Pharmaceutical Industries Ltd. | 1.56% | ₹ 399.84 | Pharmaceuticals |
| Bharti Airtel Ltd. | 1.56% | ₹ 398.80 | Telecom Services |
| Eternal Ltd. | 1.55% | ₹ 396.79 | E-Commerce/E-Retail |
| Mahindra & Mahindra Ltd. | 1.55% | ₹ 396.57 | Auto - Cars & Jeeps |
| Glenmark Pharmaceuticals Ltd. | 1.53% | ₹ 391.95 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Ltd. | 1.46% | ₹ 373.11 | Domestic Appliances |
| Dr. Reddy's Laboratories Ltd. | 1.35% | ₹ 346.20 | Pharmaceuticals |
| GO Digit General Insurance Ltd. | 1.35% | ₹ 346.15 | Finance - Non Life Insurance |
| Tata Power Company Ltd. | 1.34% | ₹ 343.13 | Power - Generation/Distribution |
| Ambuja Cements Ltd. | 1.32% | ₹ 338.66 | Cement |
| SKF India Ltd. | 1.31% | ₹ 333.70 | Bearings |
| IndusInd Bank Ltd. | 1.28% | ₹ 327.57 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 1.26% | ₹ 321.21 | Airlines |
| Vedanta Ltd. | 1.26% | ₹ 322.87 | Mining/Minerals |
| CEAT Ltd. | 1.25% | ₹ 318.84 | Tyres & Tubes |
| SBI Life Insurance Co. Ltd. | 1.25% | ₹ 318.71 | Finance - Life Insurance |
| Apollo Hospitals Enterprise Ltd. | 1.25% | ₹ 318.78 | Hospitals & Medical Services |
| Hindustan Unilever Ltd. | 1.24% | ₹ 316.94 | Personal Care |
| Gland Pharma Ltd. | 1.15% | ₹ 294.31 | Pharmaceuticals |
| Aurobindo Pharma Ltd. | 1.13% | ₹ 288.98 | Pharmaceuticals |
| Gujarat State Petronet Ltd. | 1.10% | ₹ 281.89 | Gas Transmission/Marketing |
| Multi Commodity Exchange of India Ltd. | 1.07% | ₹ 272.49 | Exchange Platform |
| Wipro Ltd. | 1.01% | ₹ 258.26 | IT Consulting & Software |
| GAIL (India) Ltd. | 0.95% | ₹ 243.53 | Gas Transmission/Marketing |
| Greenply Industries Ltd. | 0.94% | ₹ 241 | Plywood/Laminates |
| Syngene International Ltd. | 0.93% | ₹ 237.63 | Medical Research Services |
| Indus Towers Ltd. | 0.92% | ₹ 235.67 | Telecom Equipment |
| Bata India Ltd. | 0.92% | ₹ 234.83 | Footwears |
| Bharat Forge Ltd. | 0.87% | ₹ 222.70 | Forgings |
| Sona Blw Precision Forgings Ltd. | 0.87% | ₹ 221.21 | Forgings |
| FSN E-Commerce Ventures Ltd. | 0.86% | ₹ 219.83 | E-Commerce/E-Retail |
| Equitas Small Finance Bank Ltd. | 0.81% | ₹ 205.93 | Finance - Banks - Private Sector |
| Pidilite Industries Ltd. | 0.77% | ₹ 196.49 | Chemicals - Speciality |
| L&T Finance Ltd. | 0.76% | ₹ 193.63 | Finance & Investments |
| Eicher Motors Ltd. | 0.73% | ₹ 187.92 | Auto - 2 & 3 Wheelers |
| PB Fintech Ltd. | 0.73% | ₹ 185.54 | Financial Technologies (Fintech) |
| Hindalco Industries Ltd. | 0.73% | ₹ 186.34 | Aluminium |
| One 97 Communications Ltd. | 0.73% | ₹ 185.63 | Financial Technologies (Fintech) |
| SRF Ltd. | 0.72% | ₹ 184.94 | Chemicals - Others |
| Bharat Petroleum Corporation Ltd. | 0.71% | ₹ 181.11 | Refineries |
| Tega Industries Ltd. | 0.67% | ₹ 170.28 | Engineering - General |
| Power Finance Corporation Ltd. | 0.65% | ₹ 166.69 | Finance - Term Lending Institutions |
| HDFC Asset Management Co. Ltd. | 0.65% | ₹ 166.57 | Finance - Mutual Funds |
| LIC Housing Finance Ltd. | 0.65% | ₹ 165.61 | Finance - Housing |
| CarTrade Tech Ltd. | 0.64% | ₹ 164.89 | E-Commerce/E-Retail |
| HCL Technologies Ltd. | 0.62% | ₹ 157.52 | IT Consulting & Software |
| Tata Motors Ltd. | 0.61% | ₹ 156.36 | Auto - LCVs/HCVs |
| Swiggy Ltd. | 0.57% | ₹ 146.92 | E-Commerce/E-Retail |
| Grasim Industries Ltd. | 0.57% | ₹ 145.86 | Cement |
| Oil & Natural Gas Corporation Ltd. | 0.50% | ₹ 128.73 | Oil Drilling And Exploration |
| Whirlpool of India Ltd. | 0.50% | ₹ 127.08 | Consumer Electronics |
| Timken India Ltd. | 0.47% | ₹ 119.54 | Bearings |
| TREPS | 0.41% | ₹ 105.76 | Others |
| Divi's Laboratories Ltd. | 0.38% | ₹ 97.72 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Ltd. | 0.30% | ₹ 77.03 | Port & Port Services |
| Kotak Mahindra Bank Ltd. | 0.30% | ₹ 76.03 | Finance - Banks - Private Sector |
| NRB Bearings Ltd. | 0.29% | ₹ 72.99 | Bearings |
| Prince Pipes and Fittings Ltd. | 0.28% | ₹ 71.68 | Plastics - Pipes & Fittings |
| Gateway Distriparks Ltd. | 0.25% | ₹ 63.55 | Logistics - Warehousing/Supply Chain/Others |
| Ola Electric Mobility Ltd. | 0.24% | ₹ 60.34 | Auto - 2 & 3 Wheelers |
| General Insurance Corporation of India | 0.22% | ₹ 55.56 | Finance - Reinsurance |
| Net Receivables / (Payables) | 0.22% | ₹ 56.26 | Others |
| Gujarat Gas Ltd. | 0.20% | ₹ 51.58 | Gas Transmission/Marketing |
| Jindal Steel & Power Ltd. | 0.15% | ₹ 37.36 | Steel - Sponge Iron |
| Asian Paints Ltd. | 0.05% | ₹ 11.56 | Paints/Varnishes |
| Bharat Electronics Ltd. | 0.02% | ₹ 6.38 | Aerospace & Defense |
| United Spirits Ltd. | 0.02% | ₹ 4.59 | Beverages & Distilleries |
| ICICI Prudential Life Insurance Company Ltd. | 0.01% | ₹ 2.29 | Finance - Life Insurance |
| Bajaj Finance Ltd. | 0.01% | ₹ 1.92 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -15.81% | -11.99% | -4.56% | 3.79% |
| Category returns | -3.57% | 9.41% | 11.96% | 52.52% |
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
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 Midcap Fund
Diversified
Regular
|
₹23.37 | 0.35% | 32.99% | 42.68% | ₹17,659 | 1.66% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹23.37 | 0.35% | 32.99% | 42.68% | ₹17,659 | 1.66% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.20 | 1.61% | 30.46% | 0.00% | ₹2,007 | 2.05% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.20 | 1.61% | 30.46% | 0.00% | ₹2,007 | 2.05% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.10 | 1.49% | 28.43% | 52.62% | ₹7,271 | 0.58% |
Very High
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.21 | 7.27% | 27.94% | 0.00% | ₹227 | 0.11% |
Moderate
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.21 | 7.27% | 27.92% | 0.00% | ₹227 | 0.11% |
Moderate
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.21 | 7.27% | 27.92% | 0.00% | ₹227 | 0.11% |
Moderate
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹24.11 | -3.01% | 27.71% | 27.16% | ₹4,386 | 1.84% |
Very High
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹24.11 | -3.01% | 27.71% | 27.16% | ₹4,386 | 1.84% |
Very High
|
FAQs
What is the current NAV of Mirae Asset ELSS Tax Saver Fund Regular IDCW?
The current Net Asset Value (NAV) of Mirae Asset ELSS Tax Saver Fund Regular IDCW is ₹21.47 as of 06 Mar 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 IDCW?
The Assets Under Management (AUM) of Mirae Asset ELSS Tax Saver Fund Regular IDCW is ₹26,111.95 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 IDCW?
Mirae Asset ELSS Tax Saver Fund Regular IDCW has delivered returns of -11.99% (1 Year), 3.79% (3 Year), 0.74% (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 IDCW?
Mirae Asset ELSS Tax Saver Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Mirae Asset ELSS Tax Saver Fund Regular 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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