Mirae Asset ELSS Tax Saver Fund Direct Growth

Mirae Asset ELSS Tax Saver Fund Direct Growth

+16.32%
3Y annualised
+0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 May '26
₹55.58
Min. for SIP
₹500
Fund size (AUM)
₹25,266.67 Cr
Expense ratio
1.12%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,182
+0.30%
3 years₹1,80,000₹2,04,043
+13.36%
5 years₹3,00,000₹4,03,437
+34.48%
10 years₹6,00,000₹13,97,651
+132.94%

Holdings (70)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.53%
ICICI Bank Ltd.FinancialEquity4.84%
Reliance Industries Ltd.EnergyEquity4.19%
State Bank of IndiaFinancialEquity3.63%
Delhivery Ltd.ServicesEquity3.17%
Laurus Labs Ltd.HealthcareEquity3.11%
Axis Bank Ltd.FinancialEquity3.03%
Indusind Bank Ltd.FinancialEquity2.84%
ITC Ltd.Consumer StaplesEquity2.80%
Infosys Ltd.TechnologyEquity2.60%
Bharti Airtel Ltd.CommunicationEquity2.54%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity2.42%
PB Fintech Ltd.ServicesEquity2.28%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.15%
Tata Communications Ltd.CommunicationEquity2.07%
Larsen & Toubro Ltd.ConstructionEquity2.02%
Ambuja Cements Ltd.ConstructionEquity1.95%
Prestige Estates Projects Ltd.ConstructionEquity1.83%
Tata Consultancy Services Ltd.TechnologyEquity1.79%
SBI Life Insurance Company Ltd.InsuranceEquity1.72%
Gland Pharma Ltd.HealthcareEquity1.65%
Ceat Ltd.AutomobileEquity1.55%
FSN E-Commerce Ventures Ltd.ServicesEquity1.52%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.52%
Go Digit General Insurance Ltd.InsuranceEquity1.51%
Bharat Forge Ltd.AutomobileEquity1.49%
Gujarat Fluorochemicals Ltd.ChemicalsEquity1.38%
Swiggy Ltd.ServicesEquity1.29%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity1.24%
Wockhardt Ltd.HealthcareEquity1.19%
Interglobe Aviation Ltd.ServicesEquity1.16%
Steel Authority Of India Ltd.Metals & MiningEquity1.13%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.12%
Equitas Small Finance Bank Ltd.FinancialEquity1.11%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.08%
SKF India Ltd.Capital GoodsEquity1.07%
Gujarat State Petronet Ltd.EnergyEquity1.06%
Tata Power Company Ltd.EnergyEquity1.04%
Bata India Ltd.Consumer StaplesEquity1.02%
SKF India (Industrial) Ltd.Capital GoodsEquity1.01%
Eternal Ltd.ServicesEquity0.96%
Tata Steel Ltd.Metals & MiningEquity0.90%
HDFC Asset Management Company Ltd.FinancialEquity0.89%
Timken India Ltd.Capital GoodsEquity0.82%
Power Finance Corporation Ltd.FinancialEquity0.82%
Greenply Industries Ltd.Consumer StaplesEquity0.79%
Capillary Technologies India Ltd.TechnologyEquity0.74%
Lodha Developers Ltd.ConstructionEquity0.72%
Kotak Mahindra Bank Ltd.FinancialEquity0.71%
Titan Company Ltd.Consumer DiscretionaryEquity0.66%
Mahindra & Mahindra Ltd.AutomobileEquity0.60%
Grasim Industries Ltd.ConstructionEquity0.56%
Hindustan Unilever Ltd.Consumer StaplesEquity0.54%
Vedanta Ltd.Metals & MiningEquity0.50%
Ola Electric Mobility Ltd.AutomobileEquity0.45%
Bharat Petroleum Corporation Ltd.EnergyEquity0.37%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.30%
Vedanta Oil and Gas Ltd.EnergyEquity0.30%
Vedanta Power Ltd.Capital GoodsEquity0.30%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.30%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.28%
Gujarat Gas Ltd.EnergyEquity0.22%
Prince Pipes and Fittings Ltd.ChemicalsEquity0.22%
Gateway Distriparks Ltd.ServicesEquity0.21%
Divi's Laboratories Ltd.HealthcareEquity0.21%
Tata Motors Ltd.AutomobileEquity0.11%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.01%
Hindalco Industries Ltd.Metals & MiningEquity0.01%
Maruti Suzuki India Ltd.AutomobileEquity0.00%
Mirae Asset Liquid Fund Direct- Growth--Mutual 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+16.3%+13.9%+18.6%+17.9%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)15172--

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 22 May 2026 is ₹55.58. 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,