Mirae Asset ELSS Tax Saver Fund Growth

Mirae Asset ELSS Tax Saver Fund Growth

+10.03%
3Y annualised
+0.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹49.14
Min. for SIP
₹500
Fund size (AUM)
₹26,427.51 Cr
Expense ratio
1.96%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,887
+3.15%
3 years₹1,80,000₹2,02,667
+12.59%
5 years₹3,00,000₹3,97,679
+32.56%
10 years₹6,00,000₹12,99,418
+116.57%

Holdings (71)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity8.43%
ICICI Bank LtdFinancialEquity5.32%
Reliance Industries LtdEnergy & UtilitiesEquity4.35%
Laurus Labs LtdHealthcareEquity4.31%
State Bank of IndiaFinancialEquity4.03%
Axis Bank LtdFinancialEquity3.62%
PB Fintech LtdFinancialEquity3.27%
Bharti Airtel LtdTechnologyEquity2.74%
Sun Pharmaceutical Industries LtdHealthcareEquity2.38%
Delhivery LtdIndustrialsEquity2.29%
Infosys LtdTechnologyEquity2.22%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity2.13%
Indusind Bank LtdFinancialEquity2.10%
Hindalco Industries LtdMaterialsEquity1.96%
SBI Life Insurance Company LtdFinancialEquity1.87%
Steel Authority Of India LtdMaterialsEquity1.84%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.83%
Equitas Small Finance Bank LtdFinancialEquity1.75%
Vedanta Aluminium Metal LtdMaterialsEquity1.69%
ITC LtdConsumer StaplesEquity1.69%
Tata Communications LtdTechnologyEquity1.65%
Interglobe Aviation LtdIndustrialsEquity1.56%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.52%
Swiggy Ltd.TechnologyEquity1.50%
Ceat LtdConsumer DiscretionaryEquity1.47%
Tata Consultancy Services LtdTechnologyEquity1.41%
Divi's Laboratories LtdHealthcareEquity1.40%
Larsen & Toubro LtdIndustrialsEquity1.34%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.33%
Canara HSBC Life Insurance Company Ltd.FinancialEquity1.31%
SKF India (Industrial) LtdIndustrialsEquity1.27%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.27%
Prestige Estates Projects LtdReal EstateEquity1.25%
Hero Motocorp LtdConsumer DiscretionaryEquity1.21%
Tata Power Company LtdEnergy & UtilitiesEquity1.20%
Go Digit General Insurance Ltd.FinancialEquity1.20%
Apollo Hospitals Enterprise LtdHealthcareEquity1.18%
Narayana Hrudayalaya LtdHealthcareEquity1.10%
Bharat Forge LtdConsumer DiscretionaryEquity1.04%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.04%
Ambuja Cements LtdMaterialsEquity0.94%
Gland Pharma LtdHealthcareEquity0.94%
SKF India LtdIndustrialsEquity0.93%
Bata India LtdConsumer DiscretionaryEquity0.93%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.84%
Greenply Industries LtdMaterialsEquity0.82%
Gujarat Gas LtdEnergy & UtilitiesEquity0.80%
Gujarat Fluorochemicals LtdMaterialsEquity0.79%
KFin Technologies LtdFinancialEquity0.78%
Timken India LtdIndustrialsEquity0.61%
Kotak Mahindra Bank LtdFinancialEquity0.56%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.54%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.50%
Godrej Consumer Products LtdConsumer StaplesEquity0.45%
PI Industries LtdMaterialsEquity0.44%
Net ReceivablesUnspecifiedNet Receivables0.43%
Tata Steel LtdMaterialsEquity0.40%
Tata Motors LtdConsumer DiscretionaryEquity0.36%
Zomato LtdTechnologyEquity0.33%
RepoUnspecifiedRepo0.29%
Prince Pipes & Fittings LtdIndustrialsEquity0.24%
Capillary Technologies India Ltd.TechnologyEquity0.23%
Wockhardt LtdHealthcareEquity0.19%
Gateway Distriparks LtdIndustrialsEquity0.18%
GSPL Transmission Ltd.Energy & UtilitiesEquity0.16%
Tata Motors LtdIndustrialsEquity0.07%
Grasim Industries LtdMaterialsEquity0.07%
Power Finance Corporation LtdFinancialEquity0.03%
Multi Commodity Exchange Of India LtdFinancialEquity0.02%
Titan Company LtdConsumer DiscretionaryEquity0.02%
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+10.0%+9.3%+15.2%+16.0%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)15193--

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 ₹2,43,129 Cr and the Latest NAV as of 16 Sep 2026 is ₹49.14. 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₹2,43,129.00 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,