Mirae Asset ELSS Tax Saver Fund Direct Growth

Mirae Asset ELSS Tax Saver Fund Direct Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+18.82%
3Y annualised
-1.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Feb '26
₹57.08
Min. SIP amount
₹500
Fund size
₹26,111.95 Cr
Expense ratio
0.59%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹65,115
+8.53%
3 years₹1,80,000₹2,27,475
+26.38%
5 years₹3,00,000₹4,46,553
+48.85%

Holdings (74)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity10.04%
ICICI Bank Ltd.FinancialEquity5.52%
State Bank of IndiaFinancialEquity4.42%
Axis Bank Ltd.FinancialEquity3.94%
Tata Consultancy Services Ltd.TechnologyEquity3.33%
Infosys Ltd.TechnologyEquity3.00%
Eternal Ltd.ServicesEquity2.80%
ITC Ltd.Consumer StaplesEquity2.77%
Larsen & Toubro Ltd.ConstructionEquity2.76%
Reliance Industries Ltd.EnergyEquity2.57%
Delhivery Ltd.ServicesEquity2.39%
Laurus Labs Ltd.HealthcareEquity2.25%
Indusind Bank Ltd.FinancialEquity2.21%
Interglobe Aviation Ltd.ServicesEquity2.21%
PB Fintech Ltd.ServicesEquity1.78%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.73%
Prestige Estates Projects Ltd.ConstructionEquity1.71%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.71%
Gland Pharma Ltd.HealthcareEquity1.69%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.66%
Ceat Ltd.AutomobileEquity1.63%
Tata Steel Ltd.Metals & MiningEquity1.59%
Bharat Forge Ltd.AutomobileEquity1.59%
Tata Communications Ltd.CommunicationEquity1.55%
Wipro Ltd.TechnologyEquity1.50%
Bharti Airtel Ltd.CommunicationEquity1.50%
Swiggy Ltd.ServicesEquity1.48%
Go Digit General Insurance Ltd.InsuranceEquity1.44%
Ambuja Cements Ltd.ConstructionEquity1.31%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.31%
Bata India Ltd.Consumer StaplesEquity1.18%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity1.16%
Equitas Small Finance Bank Ltd.FinancialEquity1.13%
FSN E-Commerce Ventures Ltd.ServicesEquity1.12%
Gujarat State Petronet Ltd.EnergyEquity1.09%
SKF India (Industrial) Ltd.Capital GoodsEquity1.09%
Power Finance Corporation Ltd.FinancialEquity1.01%
HDFC Asset Management Company Ltd.FinancialEquity0.97%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.96%
Tata Power Company Ltd.EnergyEquity0.95%
SKF India Ltd.Capital GoodsEquity0.91%
Capillary Technologies India Ltd.TechnologyEquity0.81%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.75%
Syngene International Ltd.HealthcareEquity0.74%
Pidilite Industries Ltd.ChemicalsEquity0.74%
Kotak Mahindra Bank Ltd.FinancialEquity0.73%
Wockhardt Ltd.HealthcareEquity0.70%
United Spirits Ltd.Consumer StaplesEquity0.69%
Steel Authority Of India Ltd.Metals & MiningEquity0.68%
Timken India Ltd.Capital GoodsEquity0.66%
Greenply Industries Ltd.Consumer StaplesEquity0.64%
Lodha Developers Ltd.ConstructionEquity0.61%
Vedanta Ltd.Metals & MiningEquity0.56%
Tata Motors Ltd.AutomobileEquity0.43%
LIC Housing Finance Ltd.FinancialEquity0.42%
Titan Company Ltd.Consumer DiscretionaryEquity0.35%
SBI Life Insurance Company Ltd.InsuranceEquity0.32%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.31%
Maruti Suzuki India Ltd.AutomobileEquity0.31%
Ola Electric Mobility Ltd.AutomobileEquity0.30%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.29%
Divi's Laboratories Ltd.HealthcareEquity0.28%
L&T Finance Ltd.FinancialEquity0.25%
Gujarat Gas Ltd.EnergyEquity0.24%
Gateway Distriparks Ltd.ServicesEquity0.22%
Prince Pipes and Fittings Ltd.ChemicalsEquity0.20%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.20%
Hindalco Industries Ltd.Metals & MiningEquity0.05%
Grasim Industries Ltd.ConstructionEquity0.03%
Mahindra & Mahindra Ltd.AutomobileEquity0.03%
Bharat Electronics Ltd.Capital GoodsEquity0.03%
Hindustan Unilever Ltd.Consumer StaplesEquity0.02%
Bharat Petroleum Corporation Ltd.EnergyEquity0.01%
Mirae Asset Liquid Fund Direct- GrowthNAMutual 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+18.8%+15.5%+20.5%+18.7%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)14162--

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 ₹2,21,014 Cr and the Latest NAV as of 13 Feb 2026 is ₹57.08. 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₹2,21,013.51 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mailNA
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,