Mirae Asset ELSS Tax Saver Fund Direct Growth

Mirae Asset ELSS Tax Saver Fund Direct Growth

+15.01%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹55.03
Min. for SIP
₹500
Fund size (AUM)
₹25,266.67 Cr
Expense ratio
0.66%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,518
-0.80%
3 years₹1,80,000₹2,00,156
+11.20%
5 years₹3,00,000₹3,97,230
+32.41%
10 years₹6,00,000₹13,72,212
+128.70%

Holdings (72)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity9.53%
ICICI Bank LtdFinancialEquity4.84%
Reliance Industries LtdEnergy & UtilitiesEquity4.19%
State Bank of IndiaFinancialEquity3.63%
Delhivery LtdIndustrialsEquity3.17%
Laurus Labs LtdHealthcareEquity3.11%
Axis Bank LtdFinancialEquity3.03%
Indusind Bank LtdFinancialEquity2.84%
ITC LtdConsumer StaplesEquity2.80%
Infosys LtdTechnologyEquity2.60%
Bharti Airtel LtdTechnologyEquity2.54%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity2.42%
PB Fintech LtdFinancialEquity2.28%
Sun Pharmaceutical Industries LtdHealthcareEquity2.15%
Tata Communications LtdTechnologyEquity2.07%
Larsen & Toubro LtdIndustrialsEquity2.02%
Ambuja Cements LtdMaterialsEquity1.95%
Prestige Estates Projects LtdReal EstateEquity1.83%
Tata Consultancy Services LtdTechnologyEquity1.79%
SBI Life Insurance Company LtdFinancialEquity1.72%
Gland Pharma LtdHealthcareEquity1.65%
Ceat LtdConsumer DiscretionaryEquity1.55%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.52%
Apollo Hospitals Enterprise LtdHealthcareEquity1.52%
Go Digit General Insurance Ltd.FinancialEquity1.51%
Bharat Forge LtdConsumer DiscretionaryEquity1.49%
Gujarat Fluorochemicals LtdMaterialsEquity1.38%
Swiggy Ltd.TechnologyEquity1.29%
Canara HSBC Life Insurance Company Ltd.FinancialEquity1.24%
Wockhardt LtdHealthcareEquity1.19%
Interglobe Aviation LtdIndustrialsEquity1.16%
Steel Authority Of India LtdMaterialsEquity1.13%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.12%
Equitas Small Finance Bank LtdFinancialEquity1.11%
Tata Motors LtdConsumer DiscretionaryEquity1.08%
SKF India LtdIndustrialsEquity1.07%
Gujarat State Petronet LtdEnergy & UtilitiesEquity1.06%
Tata Power Company LtdEnergy & UtilitiesEquity1.04%
Bata India LtdConsumer DiscretionaryEquity1.02%
SKF India (Industrial) LtdIndustrialsEquity1.01%
Zomato LtdTechnologyEquity0.96%
Tata Steel LtdMaterialsEquity0.90%
HDFC Asset Management Company LtdFinancialEquity0.89%
Timken India LtdIndustrialsEquity0.82%
Power Finance Corporation LtdFinancialEquity0.82%
Greenply Industries LtdMaterialsEquity0.79%
Capillary Technologies India Ltd.TechnologyEquity0.74%
Macrotech Developers LtdReal EstateEquity0.72%
Kotak Mahindra Bank LtdFinancialEquity0.71%
Titan Company LtdConsumer DiscretionaryEquity0.66%
RepoUnspecifiedRepo0.64%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.60%
Grasim Industries LtdMaterialsEquity0.56%
Hindustan Unilever LtdConsumer StaplesEquity0.54%
Vedanta LtdMaterialsEquity0.50%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.45%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.37%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.30%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.30%
Vedanta Iron And Steel Ltd.MaterialsEquity0.30%
Vedanta Power Ltd.IndustrialsEquity0.30%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.28%
Net ReceivablesUnspecifiedNet Receivables0.26%
Gujarat Gas LtdEnergy & UtilitiesEquity0.22%
Prince Pipes & Fittings LtdIndustrialsEquity0.22%
Gateway Distriparks LtdIndustrialsEquity0.21%
Divi's Laboratories LtdHealthcareEquity0.21%
Tata Motors LtdIndustrialsEquity0.11%
Multi Commodity Exchange Of India LtdFinancialEquity0.01%
Hindalco Industries LtdMaterialsEquity0.01%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.00%
Mirae Asset Liquid Fund Direct- GrowthUnspecifiedMutual Fund0.00%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+15.0%+13.0%+17.8%+17.7%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)14183--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

NS
Neelesh Surana
Nov 2015 - Present
View details

Education
Mr. Surana is B.E (Mechanical) and MBA in Finance.
Experience
Prior to joining Mirae Asset AMC he has worked with ASK Investment Managers Pvt Ltd.

About Mirae Asset ELSS Tax Saver Fund Direct Growth

Mirae Asset ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Neelesh Surana is the Current Fund Manager of Mirae Asset ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,23,763 Cr and the Latest NAV as of 05 Jun 2026 is ₹55.03. The Mirae Asset ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#13 in India
Total AUM₹2,23,763.22 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,