Mirae Asset ELSS Tax Saver Fund Direct Growth

Mirae Asset ELSS Tax Saver Fund Direct Growth

+16.52%
3Y annualised
+0.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Mar '26
₹50.09
Min. for SIP
₹500
Fund size
₹26,202.62 Cr
Expense ratio
0.59%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,857
-5.24%
3 years₹1,80,000₹1,95,802
+8.78%
5 years₹3,00,000₹3,85,330
+28.44%
10 years₹6,00,000₹13,46,014
+124.34%

Holdings (71)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.71%
ICICI Bank Ltd.FinancialEquity5.09%
State Bank of IndiaFinancialEquity4.38%
Axis Bank Ltd.FinancialEquity3.97%
Infosys Ltd.TechnologyEquity3.35%
Reliance Industries Ltd.EnergyEquity3.04%
Eternal Ltd.ServicesEquity2.82%
Tata Consultancy Services Ltd.TechnologyEquity2.80%
Delhivery Ltd.ServicesEquity2.79%
Indusind Bank Ltd.FinancialEquity2.77%
Laurus Labs Ltd.HealthcareEquity2.70%
ITC Ltd.Consumer StaplesEquity2.69%
Larsen & Toubro Ltd.ConstructionEquity2.63%
PB Fintech Ltd.ServicesEquity2.30%
Bharti Airtel Ltd.CommunicationEquity2.20%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity2.15%
Bharat Forge Ltd.AutomobileEquity1.83%
Ambuja Cements Ltd.ConstructionEquity1.82%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.81%
Tata Communications Ltd.CommunicationEquity1.76%
Interglobe Aviation Ltd.ServicesEquity1.71%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.70%
Gland Pharma Ltd.HealthcareEquity1.66%
Prestige Estates Projects Ltd.ConstructionEquity1.63%
Go Digit General Insurance Ltd.InsuranceEquity1.53%
Ceat Ltd.AutomobileEquity1.53%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.42%
Swiggy Ltd.ServicesEquity1.35%
Tata Power Company Ltd.EnergyEquity1.28%
Steel Authority Of India Ltd.Metals & MiningEquity1.28%
FSN E-Commerce Ventures Ltd.ServicesEquity1.25%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity1.20%
Tata Steel Ltd.Metals & MiningEquity1.13%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.12%
Gujarat State Petronet Ltd.EnergyEquity1.09%
Bata India Ltd.Consumer StaplesEquity1.08%
SKF India (Industrial) Ltd.Capital GoodsEquity1.07%
SKF India Ltd.Capital GoodsEquity1.05%
Equitas Small Finance Bank Ltd.FinancialEquity1.03%
HDFC Asset Management Company Ltd.FinancialEquity0.85%
Timken India Ltd.Capital GoodsEquity0.80%
Titan Company Ltd.Consumer DiscretionaryEquity0.78%
Kotak Mahindra Bank Ltd.FinancialEquity0.74%
United Spirits Ltd.Consumer StaplesEquity0.70%
Vedanta Ltd.Metals & MiningEquity0.69%
Wockhardt Ltd.HealthcareEquity0.69%
Capillary Technologies India Ltd.TechnologyEquity0.66%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.66%
Power Finance Corporation Ltd.FinancialEquity0.64%
Greenply Industries Ltd.Consumer StaplesEquity0.63%
Lodha Developers Ltd.ConstructionEquity0.62%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.41%
Syngene International Ltd.HealthcareEquity0.38%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.28%
Divi's Laboratories Ltd.HealthcareEquity0.27%
L&T Finance Ltd.FinancialEquity0.25%
Ola Electric Mobility Ltd.AutomobileEquity0.23%
Gujarat Gas Ltd.EnergyEquity0.23%
Grasim Industries Ltd.ConstructionEquity0.22%
Gateway Distriparks Ltd.ServicesEquity0.21%
Prince Pipes and Fittings Ltd.ChemicalsEquity0.21%
Tata Motors Ltd.AutomobileEquity0.14%
Hindalco Industries Ltd.Metals & MiningEquity0.05%
Bharat Electronics Ltd.Capital GoodsEquity0.03%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.03%
SBI Life Insurance Company Ltd.InsuranceEquity0.02%
Hindustan Unilever Ltd.Consumer StaplesEquity0.02%
Bharat Petroleum Corporation Ltd.EnergyEquity0.01%
Mahindra & Mahindra Ltd.AutomobileEquity0.00%
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+16.5%+13.6%+18.3%+17.4%
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 ₹2,24,201 Cr and the Latest NAV as of 23 Mar 2026 is ₹50.09. 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₹2,24,201.22 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,