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
+17.96%
3Y annualised
-0.72% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹56.84
Min. SIP amount
₹500
Fund size
₹27,195.94 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%
10 years₹6,00,000₹15,74,878
+162.48%

Holdings (75)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.83%
ICICI Bank Ltd.FinancialEquity5.25%
Axis Bank Ltd.FinancialEquity3.99%
State Bank of IndiaFinancialEquity3.87%
ITC Ltd.Consumer StaplesEquity3.76%
Tata Consultancy Services Ltd.TechnologyEquity3.28%
Infosys Ltd.TechnologyEquity3.11%
Reliance Industries Ltd.EnergyEquity2.59%
Eternal Ltd.ServicesEquity2.53%
Larsen & Toubro Ltd.ConstructionEquity2.31%
Delhivery Ltd.ServicesEquity2.15%
Laurus Labs Ltd.HealthcareEquity2.05%
Indusind Bank Ltd.FinancialEquity2.04%
Interglobe Aviation Ltd.ServicesEquity1.79%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.74%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.66%
Prestige Estates Projects Ltd.ConstructionEquity1.62%
Ceat Ltd.AutomobileEquity1.59%
Swiggy Ltd.ServicesEquity1.58%
PB Fintech Ltd.ServicesEquity1.54%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.51%
Tata Steel Ltd.Metals & MiningEquity1.48%
Gland Pharma Ltd.HealthcareEquity1.45%
Go Digit General Insurance Ltd.InsuranceEquity1.44%
Wipro Ltd.TechnologyEquity1.43%
Bharat Forge Ltd.AutomobileEquity1.42%
Bharti Airtel Ltd.CommunicationEquity1.40%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.35%
Divi's Laboratories Ltd.HealthcareEquity1.34%
Bata India Ltd.Consumer StaplesEquity1.24%
Tata Communications Ltd.CommunicationEquity1.24%
Ambuja Cements Ltd.ConstructionEquity1.14%
United Spirits Ltd.Consumer StaplesEquity1.03%
Tata Motors Ltd.AutomobileEquity1.03%
Gujarat State Petronet Ltd.EnergyEquity1.02%
SKF India (Industrial) Ltd.Capital GoodsEquity0.97%
Equitas Small Finance Bank Ltd.FinancialEquity0.97%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.94%
Syngene International Ltd.HealthcareEquity0.92%
FSN E-Commerce Ventures Ltd.ServicesEquity0.90%
HDFC Asset Management Company Ltd.FinancialEquity0.86%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.86%
Indus Towers Ltd.CommunicationEquity0.84%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.82%
Steel Authority Of India Ltd.Metals & MiningEquity0.82%
Capillary Technologies India Ltd.TechnologyEquity0.80%
Vedanta Ltd.Metals & MiningEquity0.79%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.77%
SBI Life Insurance Company Ltd.InsuranceEquity0.77%
Kotak Mahindra Bank Ltd.FinancialEquity0.75%
Tata Power Company Ltd.EnergyEquity0.74%
Greenply Industries Ltd.Consumer StaplesEquity0.74%
Pidilite Industries Ltd.ChemicalsEquity0.73%
Power Finance Corporation Ltd.FinancialEquity0.66%
Timken India Ltd.Capital GoodsEquity0.65%
SKF India Ltd.Capital GoodsEquity0.65%
LIC Housing Finance Ltd.FinancialEquity0.59%
Maruti Suzuki India Ltd.AutomobileEquity0.54%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.53%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.52%
Wockhardt Ltd.HealthcareEquity0.40%
Ola Electric Mobility Ltd.AutomobileEquity0.32%
L&T Finance Ltd.FinancialEquity0.27%
Gujarat Gas Ltd.EnergyEquity0.22%
Gateway Distriparks Ltd.ServicesEquity0.21%
Prince Pipes and Fittings Ltd.ChemicalsEquity0.21%
Aurobindo Pharma Ltd.HealthcareEquity0.13%
Hindalco Industries Ltd.Metals & MiningEquity0.05%
Mahindra & Mahindra Ltd.AutomobileEquity0.03%
Grasim Industries Ltd.ConstructionEquity0.03%
Bharat Electronics Ltd.Capital GoodsEquity0.02%
Hindustan Unilever Ltd.Consumer StaplesEquity0.02%
Titan Company Ltd.Consumer DiscretionaryEquity0.01%
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+18.0%+16.8%+19.6%+18.8%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)12142--

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 ₹2,28,206 Cr and the Latest NAV as of 19 Jan 2026 is ₹56.84. 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₹2,28,206.30 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,