
Mirae Asset ELSS Tax Saver Fund Direct Growth
Mirae Asset ELSS Tax Saver Fund Direct Growth
as on 30 Oct 2026
Mirae Asset ELSS Tax Saver Fund Direct Growth is a Equity mutual fund scheme launched on 28 Dec 2015. The current NAV stands at ₹53.9810 as of 30 Oct 2026. From the funds total AUM, its top holdings include HDFC Bank at 9.16%, ICICI Bank at 4.79%, Reliance Industries at 4.06%, State Bank of India at 4.01%, Laurus Labs at 3.65%
Scheme Overview
- Inception Date : 28 Dec 2015
- AUM : ₹24,624.70 Cr
- 5Y Returns (CAGR) : 9.56%
- Expense Ratio : 1.03%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.58 L
9.56%
Total Investment
₹ 30,00,000
Returns
₹ 8,57,647 (9.56%)
Maturity Value
₹ 38,57,647
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 24,624.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹24,624.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 34.57% | ||
| Consumer Cyclical | 14.99% | ||
| Healthcare | 11.86% | ||
| Industrials | 8.53% | ||
| Basic Materials | 5.84% | ||
| Energy | 5.48% | ||
| Communication Services | 5.12% | ||
| Technology | 4.85% | ||
| Utilities | 2.55% | ||
| Consumer Defensive | 2.54% | ||
| Other | 1.89% | ||
| Real Estate | 1.76% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 24,624.70
Expense Ratio
1.03%
Lock-in Period
3.0 Years
52W Low NAV
-
Inception Date
28 Dec 2015
Fund Age
10 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Neelesh Surana | B.E. (Mechanical), MBA (Finance) |
Fund Objective
The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mirae Asset Mutual Fund
No. of Schemes
52
Total AUM
₹ 2,02,637.97 Cr
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
FAQs
When was Mirae Asset ELSS Tax Saver Fund launched?
What is the current NAV of Mirae Asset ELSS Tax Saver Fund?
What is the AUM of Mirae Asset ELSS Tax Saver Fund?
What is the rate of return of Mirae Asset ELSS Tax Saver Fund?
- In the past 1Y: -6.77%
- In the past 3Y: 11.76%
- In the past 5Y: 9.56%
What is the expense ratio of Mirae Asset ELSS Tax Saver Fund?
What is exit load of Mirae Asset ELSS Tax Saver Fund?
What is the portfolio of Mirae Asset ELSS Tax Saver Fund?
- HDFC Bank: 9.16%
- ICICI Bank: 4.79%
- Reliance Industries: 4.06%
- State Bank of India: 4.01%
- Laurus Labs: 3.65%
Top 3 sectoral holdings include:
- Financial Services: 34.57%
- Consumer Cyclical: 14.99%
- Healthcare: 11.86%
How risky is investing in Mirae Asset ELSS Tax Saver Fund?
Who is the fund manager Mirae Asset ELSS Tax Saver Fund?
What is the minimum investment required in Mirae Asset ELSS Tax Saver Fund?
How to invest in Mirae Asset ELSS Tax Saver Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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