Mirae Asset ELSS Tax Saver Fund Direct Growth

Mirae Asset ELSS Tax Saver Fund Direct Growth

+16.37%
3Y annualised
-0.91% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Apr '26
₹54.84
Min. for SIP
₹500
Fund size (AUM)
₹22,940.33 Cr
Expense ratio
0.66%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,762
-0.40%
3 years₹1,80,000₹2,03,819
+13.23%
5 years₹3,00,000₹4,01,936
+33.98%
10 years₹6,00,000₹13,96,241
+132.71%

Holdings (70)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.35%
ICICI Bank Ltd.FinancialEquity5.08%
Reliance Industries Ltd.EnergyEquity3.97%
State Bank of IndiaFinancialEquity3.90%
Axis Bank Ltd.FinancialEquity3.45%
Infosys Ltd.TechnologyEquity3.27%
Delhivery Ltd.ServicesEquity3.12%
Laurus Labs Ltd.HealthcareEquity3.09%
PB Fintech Ltd.ServicesEquity2.87%
ITC Ltd.Consumer StaplesEquity2.82%
Bharti Airtel Ltd.CommunicationEquity2.64%
Indusind Bank Ltd.FinancialEquity2.57%
Tata Consultancy Services Ltd.TechnologyEquity2.34%
Eternal Ltd.ServicesEquity2.33%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity2.19%
Larsen & Toubro Ltd.ConstructionEquity1.99%
Ambuja Cements Ltd.ConstructionEquity1.94%
Gland Pharma Ltd.HealthcareEquity1.76%
Bharat Forge Ltd.AutomobileEquity1.73%
Tata Communications Ltd.CommunicationEquity1.70%
Go Digit General Insurance Ltd.InsuranceEquity1.70%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.63%
Ceat Ltd.AutomobileEquity1.60%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.60%
Prestige Estates Projects Ltd.ConstructionEquity1.60%
Interglobe Aviation Ltd.ServicesEquity1.60%
FSN E-Commerce Ventures Ltd.ServicesEquity1.44%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity1.34%
Swiggy Ltd.ServicesEquity1.33%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.19%
Vedanta Ltd.Metals & MiningEquity1.14%
Tata Steel Ltd.Metals & MiningEquity1.04%
Steel Authority Of India Ltd.Metals & MiningEquity1.02%
SKF India (Industrial) Ltd.Capital GoodsEquity1.02%
Tata Power Company Ltd.EnergyEquity0.98%
SKF India Ltd.Capital GoodsEquity0.97%
Bata India Ltd.Consumer StaplesEquity0.95%
Equitas Small Finance Bank Ltd.FinancialEquity0.95%
Gujarat State Petronet Ltd.EnergyEquity0.94%
Wockhardt Ltd.HealthcareEquity0.90%
Timken India Ltd.Capital GoodsEquity0.84%
HDFC Asset Management Company Ltd.FinancialEquity0.80%
Titan Company Ltd.Consumer DiscretionaryEquity0.73%
Kotak Mahindra Bank Ltd.FinancialEquity0.72%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.71%
Capillary Technologies India Ltd.TechnologyEquity0.70%
Grasim Industries Ltd.ConstructionEquity0.70%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.68%
Mahindra & Mahindra Ltd.AutomobileEquity0.63%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.61%
Lodha Developers Ltd.ConstructionEquity0.60%
Greenply Industries Ltd.Consumer StaplesEquity0.59%
SBI Life Insurance Company Ltd.InsuranceEquity0.55%
Power Finance Corporation Ltd.FinancialEquity0.50%
Hindustan Unilever Ltd.Consumer StaplesEquity0.37%
Syngene International Ltd.HealthcareEquity0.33%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.31%
L&T Finance Ltd.FinancialEquity0.24%
Ola Electric Mobility Ltd.AutomobileEquity0.24%
Divi's Laboratories Ltd.HealthcareEquity0.21%
Gateway Distriparks Ltd.ServicesEquity0.21%
Gujarat Gas Ltd.EnergyEquity0.20%
Prince Pipes and Fittings Ltd.ChemicalsEquity0.19%
Tata Motors Ltd.AutomobileEquity0.12%
Hindalco Industries Ltd.Metals & MiningEquity0.05%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.03%
Bharat Electronics Ltd.Capital GoodsEquity0.03%
Bharat Petroleum Corporation Ltd.EnergyEquity0.01%
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+16.4%+14.7%+18.4%+17.9%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)16183--

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 ₹2,00,688 Cr and the Latest NAV as of 30 Apr 2026 is ₹54.84. 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₹2,00,687.68 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,