Mirae Asset ELSS Tax Saver Fund Growth

Mirae Asset ELSS Tax Saver Fund Growth

+10.53%
3Y annualised
+0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Oct '26
₹46.82
Min. for SIP
₹500
Fund size (AUM)
₹24,624.65 Cr
Expense ratio
1.96%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,432
-4.28%
3 years₹1,80,000₹1,83,540
+1.97%
5 years₹3,00,000₹3,60,764
+20.25%
10 years₹6,00,000₹11,67,121
+94.52%

Holdings (72)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity8.77%
ICICI Bank LtdFinancialEquity5.19%
Laurus Labs LtdHealthcareEquity4.55%
Reliance Industries LtdEnergy & UtilitiesEquity4.34%
State Bank of IndiaFinancialEquity4.09%
Axis Bank LtdFinancialEquity3.66%
Bharti Airtel LtdTechnologyEquity3.60%
Delhivery LtdIndustrialsEquity2.41%
Hindalco Industries LtdMaterialsEquity2.40%
Sun Pharmaceutical Industries LtdHealthcareEquity2.34%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity2.02%
Infosys LtdTechnologyEquity1.96%
SBI Life Insurance Company LtdFinancialEquity1.95%
Steel Authority Of India LtdMaterialsEquity1.84%
Interglobe Aviation LtdIndustrialsEquity1.79%
Equitas Small Finance Bank LtdFinancialEquity1.76%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.74%
ITC LtdConsumer StaplesEquity1.65%
Hero Motocorp LtdConsumer DiscretionaryEquity1.58%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.55%
PB Fintech LtdFinancialEquity1.54%
Indusind Bank LtdFinancialEquity1.53%
Ceat LtdConsumer DiscretionaryEquity1.50%
Tata Communications LtdTechnologyEquity1.50%
Divi's Laboratories LtdHealthcareEquity1.48%
Swiggy Ltd.TechnologyEquity1.43%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.41%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.36%
RepoUnspecifiedRepo1.34%
Tata Power Company LtdEnergy & UtilitiesEquity1.34%
Larsen & Toubro LtdIndustrialsEquity1.34%
Canara HSBC Life Insurance Company Ltd.FinancialEquity1.33%
Go Digit General Insurance Ltd.FinancialEquity1.30%
SKF India (Industrial) LtdIndustrialsEquity1.27%
Vedanta Aluminium Metal LtdMaterialsEquity1.22%
Narayana Hrudayalaya LtdHealthcareEquity1.21%
Tata Consultancy Services LtdTechnologyEquity1.10%
Prestige Estates Projects LtdReal EstateEquity1.08%
SKF India LtdIndustrialsEquity0.97%
Apollo Hospitals Enterprise LtdHealthcareEquity0.96%
Ambuja Cements LtdMaterialsEquity0.94%
Timken India LtdIndustrialsEquity0.92%
Greenply Industries LtdMaterialsEquity0.91%
Bata India LtdConsumer DiscretionaryEquity0.90%
Godrej Consumer Products LtdConsumer StaplesEquity0.90%
Gujarat Gas LtdEnergy & UtilitiesEquity0.83%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.82%
Gujarat Fluorochemicals LtdMaterialsEquity0.80%
KFin Technologies LtdFinancialEquity0.78%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.70%
Karamtara Engineering Ltd.Energy & UtilitiesEquity0.68%
Zomato LtdTechnologyEquity0.67%
Kotak Mahindra Bank LtdFinancialEquity0.59%
Bharat Forge LtdConsumer DiscretionaryEquity0.58%
Tata Steel LtdMaterialsEquity0.56%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.52%
PI Industries LtdMaterialsEquity0.46%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.43%
Milky Mist Dairy Food Ltd.Consumer StaplesEquity0.42%
Gland Pharma LtdHealthcareEquity0.30%
Symbiotec Pharmalab Ltd.HealthcareEquity0.26%
Tata Motors LtdConsumer DiscretionaryEquity0.23%
Prince Pipes & Fittings LtdIndustrialsEquity0.22%
Gateway Distriparks LtdIndustrialsEquity0.19%
GSPL Transmission LtdEnergy & UtilitiesEquity0.17%
Grasim Industries LtdMaterialsEquity0.06%
Power Finance Corporation LtdFinancialEquity0.03%
Multi Commodity Exchange Of India LtdFinancialEquity0.02%
Titan Company LtdConsumer DiscretionaryEquity0.02%
Moneyview Ltd.FinancialEquity0.00%
Mirae Asset Liquid Fund Direct- GrowthUnspecifiedMutual Fund0.00%
Net PayablesUnspecifiedNet Payables-0.33%
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+10.5%+7.8%+14.2%+15.3%
Category average (Equity ELSS)+8.9%+7.7%+11.2%+19.0%
Rank (Equity ELSS)14194--

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 Growth

Mirae Asset ELSS Tax Saver Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,142 Cr and the Latest NAV as of 27 Oct 2026 is ₹46.82. The Mirae Asset ELSS Tax Saver Fund 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₹2,27,142.09 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,