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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.89
USD
₹ 94.83
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.89
USD
₹ 94.83
Mirae Asset ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
7.16% ↑
NAV (₹) on 21 Oct 2026
25.17
1 Day NAV Change
-0.92%
Risk Level
Very High Risk
Rating
Mirae Asset ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 20 Nov 2015, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
20 Nov 2015
Min. Lumpsum Amount
₹ 500
Fund Age
10 Yrs
AUM
₹ 24,624.65 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.03%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 24,624.65 Cr
Equity
98.97%
Money Market & Cash
1.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.50% |
| Pharmaceuticals | 8.93% |
| Telecom Services | 5.10% |
| Refineries | 5.04% |
| Finance - Banks - Public Sector | 4.09% |
| Aluminium | 3.62% |
| E-Commerce/E-Retail | 3.46% |
| Auto - Cars & Jeeps | 3.29% |
| Finance - Life Insurance | 3.28% |
| Bearings | 3.16% |
| IT Consulting & Software | 3.06% |
| Logistics - Warehousing/Supply Chain/Others | 2.60% |
| Iron & Steel | 2.40% |
| Hospitals & Medical Services | 2.17% |
| Domestic Appliances | 2.02% |
| Auto - 2 & 3 Wheelers | 2.01% |
| Airlines | 1.79% |
| Cigarettes & Tobacco Products | 1.65% |
| Financial Technologies (Fintech) | 1.54% |
| Tyres & Tubes | 1.50% |
| Lenses/Optical Care | 1.41% |
| Power - Generation/Distribution | 1.34% |
| Construction, Contracting & Engineering | 1.34% |
| Treps/Reverse Repo | 1.34% |
| Finance - Non Life Insurance | 1.30% |
| Realty | 1.08% |
| Cement | 1.00% |
| Gas Transmission/Marketing | 1.00% |
| Plywood/Laminates | 0.91% |
| Footwears | 0.90% |
| Personal Care | 0.90% |
| Hotels, Resorts & Restaurants | 0.82% |
| Chemicals - Speciality | 0.80% |
| Finance & Investments | 0.78% |
| Engineering - General | 0.68% |
| Forgings | 0.58% |
| Oil Drilling And Exploration | 0.52% |
| Agro Chemicals/Pesticides | 0.46% |
| Food Processing & Packaging | 0.42% |
| Auto - LCVs/HCVs | 0.23% |
| Plastics - Pipes & Fittings | 0.22% |
| Finance - Term Lending Institutions | 0.03% |
| Gems, Jewellery & Precious Metals | 0.02% |
| Exchange Platform | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.77% | ₹ 2,160.16 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.19% | ₹ 1,278.47 | Finance - Banks - Private Sector |
| Laurus Labs Ltd. | 4.55% | ₹ 1,120.36 | Pharmaceuticals |
| Reliance Industries Ltd. | 4.34% | ₹ 1,069.56 | Refineries |
| State Bank of India | 4.09% | ₹ 1,006.68 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 3.66% | ₹ 901.89 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.60% | ₹ 885.93 | Telecom Services |
| Delhivery Ltd. | 2.41% | ₹ 592.45 | Logistics - Warehousing/Supply Chain/Others |
| Hindalco Industries Ltd. | 2.40% | ₹ 591.43 | Aluminium |
| Sun Pharmaceutical Industries Ltd. | 2.34% | ₹ 575.56 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Ltd. | 2.02% | ₹ 497.89 | Domestic Appliances |
| Infosys Ltd. | 1.96% | ₹ 481.48 | IT Consulting & Software |
| SBI Life Insurance Co. Ltd. | 1.95% | ₹ 480.76 | Finance - Life Insurance |
| Steel Authority of India Ltd. | 1.84% | ₹ 452.36 | Iron & Steel |
| Interglobe Aviation Ltd. | 1.79% | ₹ 441.33 | Airlines |
| Equitas Small Finance Bank Ltd. | 1.76% | ₹ 433.10 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 1.74% | ₹ 427.85 | Auto - Cars & Jeeps |
| ITC Ltd. | 1.65% | ₹ 406.67 | Cigarettes & Tobacco Products |
| Hero MotoCorp Ltd. | 1.58% | ₹ 387.87 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Ltd. | 1.55% | ₹ 382.67 | Auto - Cars & Jeeps |
| PB Fintech Ltd. | 1.54% | ₹ 378.08 | Financial Technologies (Fintech) |
| IndusInd Bank Ltd. | 1.53% | ₹ 376.90 | Finance - Banks - Private Sector |
| CEAT Ltd. | 1.50% | ₹ 370.38 | Tyres & Tubes |
| Tata Communications Ltd. | 1.50% | ₹ 370.24 | Telecom Services |
| Divi's Laboratories Ltd. | 1.48% | ₹ 363.66 | Pharmaceuticals |
| Swiggy Ltd. | 1.43% | ₹ 351.32 | E-Commerce/E-Retail |
| Lenskart Solutions Ltd. | 1.41% | ₹ 346.52 | Lenses/Optical Care |
| FSN E-Commerce Ventures Ltd. | 1.36% | ₹ 334.77 | E-Commerce/E-Retail |
| TREPS | 1.34% | ₹ 329.42 | Others |
| Tata Power Company Ltd. | 1.34% | ₹ 329.23 | Power - Generation/Distribution |
| Larsen & Toubro Ltd. | 1.34% | ₹ 328.84 | Construction, Contracting & Engineering |
| Canara HSBC Life Insurance Co.Ltd. | 1.33% | ₹ 328.05 | Finance - Life Insurance |
| GO Digit General Insurance Ltd. | 1.30% | ₹ 320.44 | Finance - Non Life Insurance |
| SKF India (Industrial) Ltd. | 1.27% | ₹ 312.51 | Bearings |
| Vedanta Aluminium Metal Ltd. | 1.22% | ₹ 299.86 | Aluminium |
| Narayana Hrudayalaya Ltd. | 1.21% | ₹ 298.62 | Hospitals & Medical Services |
| Tata Consultancy Services Ltd. | 1.10% | ₹ 271.81 | IT Consulting & Software |
| Prestige Estates Projects Ltd. | 1.08% | ₹ 266.59 | Realty |
| SKF India Ltd. | 0.97% | ₹ 238.15 | Bearings |
| Apollo Hospitals Enterprise Ltd. | 0.96% | ₹ 236.30 | Hospitals & Medical Services |
| Ambuja Cements Ltd. | 0.94% | ₹ 231.33 | Cement |
| Timken India Ltd. | 0.92% | ₹ 227.07 | Bearings |
| Greenply Industries Ltd. | 0.91% | ₹ 223.42 | Plywood/Laminates |
| Bata India Ltd. | 0.90% | ₹ 221.92 | Footwears |
| Godrej Consumer Products Ltd. | 0.90% | ₹ 221.04 | Personal Care |
| Gujarat Energy Ltd. | 0.83% | ₹ 203.75 | Gas Transmission/Marketing |
| Sapphire Foods India Ltd. | 0.82% | ₹ 201.83 | Hotels, Resorts & Restaurants |
| Gujarat Fluorochemicals Ltd. | 0.80% | ₹ 196.39 | Chemicals - Speciality |
| Kfin Technologies Ltd. | 0.78% | ₹ 192.74 | Finance & Investments |
| Bharat Petroleum Corporation Ltd. | 0.70% | ₹ 173.39 | Refineries |
| Karamtara Engineering Ltd. | 0.68% | ₹ 167.61 | Engineering - General |
| Eternal Ltd. | 0.67% | ₹ 165.42 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Ltd. | 0.59% | ₹ 146.36 | Finance - Banks - Private Sector |
| Bharat Forge Ltd. | 0.58% | ₹ 141.87 | Forgings |
| Tata Steel Ltd. | 0.56% | ₹ 138.01 | Iron & Steel |
| Oil & Natural Gas Corporation Ltd. | 0.52% | ₹ 129.24 | Oil Drilling And Exploration |
| PI Industries Ltd. | 0.46% | ₹ 112.62 | Agro Chemicals/Pesticides |
| Ola Electric Mobility Ltd. | 0.43% | ₹ 106.09 | Auto - 2 & 3 Wheelers |
| Milky Mist Dairy Food Ltd. | 0.42% | ₹ 104.27 | Food Processing & Packaging |
| Gland Pharma Ltd. | 0.30% | ₹ 75.02 | Pharmaceuticals |
| Symbiotec Pharmalab Ltd | 0.26% | ₹ 64.44 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Ltd. | 0.23% | ₹ 56.75 | Auto - LCVs/HCVs |
| Prince Pipes and Fittings Ltd. | 0.22% | ₹ 54.75 | Plastics - Pipes & Fittings |
| Gateway Distriparks Ltd. | 0.19% | ₹ 46.80 | Logistics - Warehousing/Supply Chain/Others |
| GSPL Transmission Ltd. | 0.17% | ₹ 41.51 | Gas Transmission/Marketing |
| Grasim Industries Ltd. | 0.06% | ₹ 15.86 | Cement |
| Power Finance Corporation Ltd. | 0.03% | ₹ 7.99 | Finance - Term Lending Institutions |
| Titan Company Ltd. | 0.02% | ₹ 4.69 | Gems, Jewellery & Precious Metals |
| Multi Commodity Exchange of India Ltd. | 0.02% | ₹ 6.10 | Exchange Platform |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.03% | -19.89% | -11.27% | 2.33% |
| Category returns | -1.17% | -5.93% | -4.57% | 30.82% |
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Equity - ELSS
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Motilal Oswal ELSS Tax Saver Fund
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₹53.26 | 0.66% | 63.59% | 95.26% | ₹4,890 | 2.09% |
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JM ELSS - Tax Saver Fund - Direct Plan
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₹56.06 | 0.10% | 50.10% | 76.61% | ₹240 | 1.35% |
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₹57.47 | 0.10% | 50.10% | 76.61% | ₹240 | 1.35% |
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WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
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₹18.27 | -2.79% | 49.89% | 0.00% | ₹481 | 0.87% |
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WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
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₹18.27 | -2.79% | 49.89% | 0.00% | ₹481 | 0.87% |
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Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
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1Y
3Y
5Y
|
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|---|---|---|---|---|---|---|---|
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Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds
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|
₹56.37 | 59.44% | 332.69% | 370.07% | ₹3,085 | 0.04% |
Very High
|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds
Regular
|
₹55.19 | 58.84% | 327.73% | 361.26% | ₹3,085 | 0.41% |
Very High
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.12 | 53.69% | 227.13% | 254.40% | ₹1,031 | 0.04% |
Very High
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds
Regular
|
₹36.37 | 53.09% | 223.27% | 247.29% | ₹1,031 | 0.42% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.86 | 23.35% | 188.48% | 204.17% | ₹4,448 | 0.66% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹199.62 | 29.05% | 177.37% | 0.00% | ₹1,173 | 0.35% |
Very High
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Mirae Asset Global X Artificial Intelligence & Technology...
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₹35.59 | 34.40% | 176.13% | 0.00% | ₹486 | 0.11% |
Very High
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Mirae Asset Global X Artificial Intelligence & Technology...
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Regular
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₹35.35 | 34.22% | 174.96% | 0.00% | ₹486 | 0.26% |
Very High
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Mirae Asset Gold ETF
ETF
Regular
|
₹138.85 | 12.38% | 130.10% | 0.00% | ₹3,470 | 0.35% |
High
|
|
Mirae Asset S&P 500 Top 50 ETF
ETF
Regular
|
₹67.80 | 18.38% | 115.46% | 133.35% | ₹1,154 | 0.65% |
Very High
|
FAQs
What is the current NAV of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW is ₹25.17 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW is ₹24,624.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW?
Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -19.89% (1 Year), 2.33% (3 Year), -1.32% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW?
Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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