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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Mirae Asset ELSS Tax Saver Fund
3 Year Absolute Returns
45.75% ↑
NAV (₹) on 20 Aug 2026
50.85
1 Day NAV Change
0.59%
Risk Level
Very High Risk
Rating
Mirae Asset ELSS Tax Saver Fund 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 with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
20 Nov 2015
Min. Lumpsum Amount
₹ 500
Fund Age
10 Yrs
AUM
₹ 26,372.97 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.98%
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
₹ 26,372.97 Cr
Equity
99.14%
Money Market & Cash
0.54%
Other Assets & Liabilities
0.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.96% |
| Pharmaceuticals | 9.43% |
| Refineries | 5.50% |
| IT Consulting & Software | 4.57% |
| Telecom Services | 4.35% |
| Finance - Banks - Public Sector | 4.11% |
| Finance - Life Insurance | 3.37% |
| Auto - Cars & Jeeps | 3.37% |
| E-Commerce/E-Retail | 3.32% |
| Aluminium | 3.27% |
| Financial Technologies (Fintech) | 2.80% |
| Logistics - Warehousing/Supply Chain/Others | 2.64% |
| Bearings | 2.60% |
| Domestic Appliances | 2.35% |
| Cigarettes & Tobacco Products | 2.03% |
| Iron & Steel | 1.90% |
| Auto - 2 & 3 Wheelers | 1.71% |
| Airlines | 1.55% |
| Tyres & Tubes | 1.48% |
| Realty | 1.34% |
| Power - Generation/Distribution | 1.32% |
| Construction, Contracting & Engineering | 1.31% |
| Finance - Non Life Insurance | 1.19% |
| Lenses/Optical Care | 1.13% |
| Forgings | 1.09% |
| Cement | 1.07% |
| Gas Transmission/Marketing | 1.06% |
| Hospitals & Medical Services | 0.96% |
| Footwears | 0.95% |
| Auto - LCVs/HCVs | 0.92% |
| Chemicals - Speciality | 0.88% |
| Plywood/Laminates | 0.80% |
| Hotels, Resorts & Restaurants | 0.67% |
| Finance - Mutual Funds | 0.55% |
| Treps/Reverse Repo | 0.54% |
| Oil Drilling And Exploration | 0.53% |
| Finance & Investments | 0.51% |
| Net Receivables/(Payables) | 0.31% |
| Exchange Platform | 0.28% |
| Plastics - Pipes & Fittings | 0.21% |
| Finance - Term Lending Institutions | 0.04% |
| Gems, Jewellery & Precious Metals | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.91% | ₹ 2,349.61 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.26% | ₹ 1,388.45 | Finance - Banks - Private Sector |
| Laurus Labs Ltd. | 4.56% | ₹ 1,202.20 | Pharmaceuticals |
| Reliance Industries Ltd. | 4.47% | ₹ 1,178.41 | Refineries |
| State Bank of India | 4.11% | ₹ 1,083.05 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 3.43% | ₹ 904.46 | Finance - Banks - Private Sector |
| PB Fintech Ltd. | 2.80% | ₹ 738.89 | Financial Technologies (Fintech) |
| Bharti Airtel Ltd. | 2.66% | ₹ 701.78 | Telecom Services |
| Infosys Ltd. | 2.47% | ₹ 650.18 | IT Consulting & Software |
| Delhivery Ltd. | 2.43% | ₹ 640.54 | Logistics - Warehousing/Supply Chain/Others |
| Sun Pharmaceutical Industries Ltd. | 2.39% | ₹ 630.66 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Ltd. | 2.35% | ₹ 620.84 | Domestic Appliances |
| SBI Life Insurance Co. Ltd. | 2.14% | ₹ 563.19 | Finance - Life Insurance |
| IndusInd Bank Ltd. | 2.10% | ₹ 553.20 | Finance - Banks - Private Sector |
| ITC Ltd. | 2.03% | ₹ 536.36 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 1.85% | ₹ 488.62 | IT Consulting & Software |
| Vedanta Aluminium Metal Ltd. | 1.81% | ₹ 477.47 | Aluminium |
| Maruti Suzuki India Ltd. | 1.80% | ₹ 473.67 | Auto - Cars & Jeeps |
| Equitas Small Finance Bank Ltd. | 1.74% | ₹ 459.03 | Finance - Banks - Private Sector |
| Tata Communications Ltd. | 1.69% | ₹ 444.44 | Telecom Services |
| Steel Authority of India Ltd. | 1.60% | ₹ 421.30 | Iron & Steel |
| Mahindra & Mahindra Ltd. | 1.57% | ₹ 415.36 | Auto - Cars & Jeeps |
| Interglobe Aviation Ltd. | 1.55% | ₹ 408.54 | Airlines |
| Swiggy Ltd. | 1.52% | ₹ 400.14 | E-Commerce/E-Retail |
| FSN E-Commerce Ventures Ltd. | 1.49% | ₹ 392.62 | E-Commerce/E-Retail |
| CEAT Ltd. | 1.48% | ₹ 389.16 | Tyres & Tubes |
| Hindalco Industries Ltd. | 1.46% | ₹ 385.16 | Aluminium |
| Prestige Estates Projects Ltd. | 1.34% | ₹ 352.12 | Realty |
| Gland Pharma Ltd. | 1.33% | ₹ 351.45 | Pharmaceuticals |
| Tata Power Company Ltd. | 1.32% | ₹ 349.13 | Power - Generation/Distribution |
| Larsen & Toubro Ltd. | 1.31% | ₹ 344.49 | Construction, Contracting & Engineering |
| Canara HSBC Life Insurance Co.Ltd. | 1.23% | ₹ 323.50 | Finance - Life Insurance |
| Hero MotoCorp Ltd. | 1.20% | ₹ 317.10 | Auto - 2 & 3 Wheelers |
| GO Digit General Insurance Ltd. | 1.19% | ₹ 313.35 | Finance - Non Life Insurance |
| Lenskart Solutions Ltd. | 1.13% | ₹ 298.01 | Lenses/Optical Care |
| SKF India (Industrial) Ltd. | 1.11% | ₹ 292.91 | Bearings |
| Bharat Forge Ltd. | 1.09% | ₹ 288.55 | Forgings |
| Bharat Petroleum Corporation Ltd. | 1.03% | ₹ 272.32 | Refineries |
| Ambuja Cements Ltd. | 1.01% | ₹ 267.32 | Cement |
| Apollo Hospitals Enterprise Ltd. | 0.96% | ₹ 254.40 | Hospitals & Medical Services |
| Bata India Ltd. | 0.95% | ₹ 249.68 | Footwears |
| Gujarat Energy Ltd. | 0.90% | ₹ 238.23 | Gas Transmission/Marketing |
| Gujarat Fluorochemicals Ltd. | 0.88% | ₹ 232.44 | Chemicals - Speciality |
| SKF India Ltd. | 0.88% | ₹ 233.37 | Bearings |
| Greenply Industries Ltd. | 0.80% | ₹ 212.10 | Plywood/Laminates |
| Tata Motors Passenger Vehicles Ltd. | 0.80% | ₹ 210.41 | Auto - LCVs/HCVs |
| Sapphire Foods India Ltd. | 0.67% | ₹ 176.16 | Hotels, Resorts & Restaurants |
| Wockhardt Ltd. | 0.64% | ₹ 168.34 | Pharmaceuticals |
| Timken India Ltd. | 0.61% | ₹ 160.88 | Bearings |
| HDFC Asset Management Co. Ltd. | 0.55% | ₹ 145.96 | Finance - Mutual Funds |
| TREPS | 0.54% | ₹ 142.46 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.53% | ₹ 138.81 | Oil Drilling And Exploration |
| Kotak Mahindra Bank Ltd. | 0.52% | ₹ 136.99 | Finance - Banks - Private Sector |
| Divi's Laboratories Ltd. | 0.51% | ₹ 135.79 | Pharmaceuticals |
| Kfin Technologies Ltd. | 0.51% | ₹ 134.89 | Finance & Investments |
| Ola Electric Mobility Ltd. | 0.51% | ₹ 134.85 | Auto - 2 & 3 Wheelers |
| Eternal Ltd. | 0.31% | ₹ 80.74 | E-Commerce/E-Retail |
| Net Receivables / (Payables) | 0.31% | ₹ 82.35 | Others |
| Tata Steel Ltd. | 0.30% | ₹ 79.44 | Iron & Steel |
| Multi Commodity Exchange of India Ltd. | 0.28% | ₹ 73.04 | Exchange Platform |
| Capillary Technologies India Ltd. | 0.25% | ₹ 67.22 | IT Consulting & Software |
| Prince Pipes and Fittings Ltd. | 0.21% | ₹ 56.51 | Plastics - Pipes & Fittings |
| Gateway Distriparks Ltd. | 0.21% | ₹ 54.58 | Logistics - Warehousing/Supply Chain/Others |
| GSPL Transmission Ltd. | 0.16% | ₹ 43.39 | Gas Transmission/Marketing |
| Tata Motors Ltd. | 0.12% | ₹ 30.88 | Auto - LCVs/HCVs |
| Grasim Industries Ltd. | 0.06% | ₹ 16.06 | Cement |
| Power Finance Corporation Ltd. | 0.04% | ₹ 10.42 | Finance - Term Lending Institutions |
| Titan Company Ltd. | 0.02% | ₹ 4.98 | Gems, Jewellery & Precious Metals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.68% | 3.83% | 2.91% | 13.38% |
| Category returns | 0.68% | 3.45% | 3.68% | 46.02% |
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
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset ELSS Tax Saver Fund Regular Growth?
The current Net Asset Value (NAV) of Mirae Asset ELSS Tax Saver Fund Regular Growth is ₹50.85 as of 20 Aug 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 Regular Growth?
The Assets Under Management (AUM) of Mirae Asset ELSS Tax Saver Fund Regular Growth is ₹26,372.97 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 Regular Growth?
Mirae Asset ELSS Tax Saver Fund Regular Growth has delivered returns of 3.83% (1 Year), 13.38% (3 Year), 11.74% (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 Regular Growth?
Mirae Asset ELSS Tax Saver Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for Mirae Asset ELSS Tax Saver Fund Regular Growth 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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