Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW | Mirae Asset ELSS Tax Saver Fund - Direct Plan NAV Today [23.81], Performance & History

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

₹ 26,202.62 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

0.59%

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

₹ 26,202.62 Cr

Equity

198.55%

Money Market & Cash

1.34%

Other Assets & Liabilities

0.22%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.31%
Pharmaceuticals	7.12%
IT Consulting & Software	6.81%
E-Commerce/E-Retail	5.42%
Finance - Banks - Public Sector	4.38%
Telecom Services	3.96%
Refineries	3.05%
Logistics - Warehousing/Supply Chain/Others	3.00%
Bearings	2.92%
Cigarettes & Tobacco Products	2.69%
Construction, Contracting & Engineering	2.63%
Forgings	2.49%
Iron & Steel	2.41%
Financial Technologies (Fintech)	2.30%
Realty	2.25%
Domestic Appliances	2.15%
Cement	2.04%
Auto - LCVs/HCVs	1.95%
Airlines	1.71%
Hospitals & Medical Services	1.70%
Tyres & Tubes	1.53%
Finance - Non Life Insurance	1.53%
Gas Transmission/Marketing	1.32%
Power - Generation/Distribution	1.28%
Finance - Life Insurance	1.22%
Lenses/Optical Care	1.12%
Footwears	1.08%
Treps/Reverse Repo	0.93%
Finance - Mutual Funds	0.85%
Gems, Jewellery & Precious Metals	0.78%
Beverages & Distilleries	0.70%
Mining/Minerals	0.69%
Finance - Term Lending Institutions	0.64%
Plywood/Laminates	0.63%
Chemicals - Speciality	0.41%
Exchange Platform	0.28%
Non-Banking Financial Company (NBFC)	0.25%
Auto - 2 & 3 Wheelers	0.23%
Plastics - Pipes & Fittings	0.21%
Aluminium	0.05%
Aerospace & Defense	0.03%
Oil Drilling And Exploration	0.03%
Personal Care	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	9.71%	₹ 2,545.24	Finance - Banks - Private Sector
ICICI Bank Ltd.	5.09%	₹ 1,333.80	Finance - Banks - Private Sector
State Bank of India	4.38%	₹ 1,147.23	Finance - Banks - Public Sector
Axis Bank Ltd.	3.97%	₹ 1,039.30	Finance - Banks - Private Sector
Infosys Ltd.	3.35%	₹ 877.18	IT Consulting & Software
Reliance Industries Ltd.	3.04%	₹ 796.52	Refineries
Eternal Ltd.	2.82%	₹ 738.30	E-Commerce/E-Retail
Tata Consultancy Services Ltd.	2.80%	₹ 734.15	IT Consulting & Software
Delhivery Ltd.	2.79%	₹ 732.13	Logistics - Warehousing/Supply Chain/Others
IndusInd Bank Ltd.	2.77%	₹ 726.35	Finance - Banks - Private Sector
Laurus Labs Ltd.	2.70%	₹ 706.60	Pharmaceuticals
ITC Ltd.	2.69%	₹ 704.97	Cigarettes & Tobacco Products
Larsen & Toubro Ltd.	2.63%	₹ 688.34	Construction, Contracting & Engineering
PB Fintech Ltd.	2.30%	₹ 602.78	Financial Technologies (Fintech)
Bharti Airtel Ltd.	2.20%	₹ 577.60	Telecom Services
Crompton Greaves Consumer Electricals Ltd.	2.15%	₹ 564.51	Domestic Appliances
Bharat Forge Ltd.	1.83%	₹ 480.69	Forgings
Ambuja Cements Ltd.	1.82%	₹ 477.63	Cement
Tata Motors Passenger Vehicles Ltd.	1.81%	₹ 475.03	Auto - LCVs/HCVs
Tata Communications Ltd.	1.76%	₹ 462.21	Telecom Services
Interglobe Aviation Ltd.	1.71%	₹ 448.23	Airlines
Apollo Hospitals Enterprise Ltd.	1.70%	₹ 444.88	Hospitals & Medical Services
Gland Pharma Ltd.	1.66%	₹ 434.45	Pharmaceuticals
Prestige Estates Projects Ltd.	1.63%	₹ 426.63	Realty
GO Digit General Insurance Ltd.	1.53%	₹ 401.25	Finance - Non Life Insurance
CEAT Ltd.	1.53%	₹ 400.67	Tyres & Tubes
Sun Pharmaceutical Industries Ltd.	1.42%	₹ 371.35	Pharmaceuticals
Swiggy Ltd.	1.35%	₹ 353.88	E-Commerce/E-Retail
Tata Power Company Ltd.	1.28%	₹ 336.16	Power - Generation/Distribution
Steel Authority of India Ltd.	1.28%	₹ 334.55	Iron & Steel
FSN E-Commerce Ventures Ltd.	1.25%	₹ 327.19	E-Commerce/E-Retail
Canara HSBC Life Insurance Co.Ltd.	1.20%	₹ 313.74	Finance - Life Insurance
Tata Steel Ltd.	1.13%	₹ 296.32	Iron & Steel
Lenskart Solutions Ltd.	1.12%	₹ 294.64	Lenses/Optical Care
Gujarat State Petronet Ltd.	1.09%	₹ 285.34	Gas Transmission/Marketing
Bata India Ltd.	1.08%	₹ 282.98	Footwears
SKF India (Industrial) Ltd.	1.07%	₹ 279.81	Bearings
SKF India Ltd.	1.05%	₹ 274.05	Bearings
Equitas Small Finance Bank Ltd.	1.03%	₹ 270.41	Finance - Banks - Private Sector
TREPS	0.93%	₹ 243.14	Others
HDFC Asset Management Co. Ltd.	0.85%	₹ 223.80	Finance - Mutual Funds
Timken India Ltd.	0.80%	₹ 208.70	Bearings
Titan Company Ltd.	0.78%	₹ 204.48	Gems, Jewellery & Precious Metals
Kotak Mahindra Bank Ltd.	0.74%	₹ 193.27	Finance - Banks - Private Sector
United Spirits Ltd.	0.70%	₹ 183.61	Beverages & Distilleries
Wockhardt Ltd.	0.69%	₹ 180.18	Pharmaceuticals
Vedanta Ltd.	0.69%	₹ 181.63	Mining/Minerals
Capillary Technologies India Ltd.	0.66%	₹ 173.16	IT Consulting & Software
Sona Blw Precision Forgings Ltd.	0.66%	₹ 172.42	Forgings
Power Finance Corporation Ltd.	0.64%	₹ 168.99	Finance - Term Lending Institutions
Greenply Industries Ltd.	0.63%	₹ 164.46	Plywood/Laminates
Lodha Developers Ltd.	0.62%	₹ 163.06	Realty
Gujarat Fluorochemicals Ltd.	0.41%	₹ 107.52	Chemicals - Speciality
Syngene International Ltd.	0.38%	₹ 100.03	Pharmaceuticals
Multi Commodity Exchange of India Ltd.	0.28%	₹ 72.94	Exchange Platform
Divi's Laboratories Ltd.	0.27%	₹ 71.49	Pharmaceuticals
L&T Finance Ltd.	0.25%	₹ 65.18	Non-Banking Financial Company (NBFC)
Ola Electric Mobility Ltd.	0.23%	₹ 60.14	Auto - 2 & 3 Wheelers
Gujarat Gas Ltd.	0.23%	₹ 60.14	Gas Transmission/Marketing
Grasim Industries Ltd.	0.22%	₹ 57.66	Cement
Prince Pipes and Fittings Ltd.	0.21%	₹ 54.01	Plastics - Pipes & Fittings
Gateway Distriparks Ltd.	0.21%	₹ 55.40	Logistics - Warehousing/Supply Chain/Others
Tata Motors Ltd.	0.14%	₹ 35.72	Auto - LCVs/HCVs
Hindalco Industries Ltd.	0.05%	₹ 13.18	Aluminium
Bharat Electronics Ltd.	0.03%	₹ 7.37	Aerospace & Defense
Oil & Natural Gas Corporation Ltd.	0.03%	₹ 7.18	Oil Drilling And Exploration
SBI Life Insurance Co. Ltd.	0.02%	₹ 6.08	Finance - Life Insurance
Hindustan Unilever Ltd.	0.02%	₹ 5.05	Personal Care
Bharat Petroleum Corporation Ltd.	0.01%	₹ 3.02	Refineries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-22.31%	-13.39%	-5.95%	4.08%
Category returns	-10.92%	-0.86%	6.86%	50.90%

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 protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.40%	31.98%	64.25%	₹14,959	1.03%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.97%	30.08%	46.42%	₹47	2.32%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.95%	29.98%	46.31%	₹47	2.32%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹30.39	-6.86%	28.94%	65.79%	₹726	2.27%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.59	-1.62%	28.49%	43.81%	₹4,473	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.59	-1.62%	28.49%	43.81%	₹4,473	0.44%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.70	-5.00%	28.20%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.70	-5.00%	28.20%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹23.40	-7.95%	26.55%	46.13%	₹7,033	0.61%	Very High
Mirae Asset Arbitrage Fund - Direct Plan Hybrid Direct	₹14.18	6.92%	25.09%	37.72%	₹3,834	0.15%	Low
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Index Direct	₹12.91	7.24%	25.09%	0.00%	₹510	0.18%	Low to Moderate
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Index Direct	₹12.91	7.24%	25.09%	0.00%	₹510	0.18%	Low to Moderate

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 ₹23.81 as of 27 Mar 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 ₹26,202.62 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 -13.39% (1 Year), 4.08% (3 Year), 2.71% (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.

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