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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Mirae Asset ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
36.50% ↑
NAV (₹) on 15 Sep 2026
55.93
1 Day NAV Change
-1.43%
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
₹ 26,427.51 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.02%
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
₹ 26,427.51 Cr
Equity
99.24%
Money Market & Cash
0.29%
Other Assets & Liabilities
0.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.78% |
| Pharmaceuticals | 9.22% |
| Refineries | 5.39% |
| Telecom Services | 4.39% |
| Finance - Banks - Public Sector | 4.03% |
| IT Consulting & Software | 3.86% |
| Aluminium | 3.65% |
| Auto - Cars & Jeeps | 3.35% |
| Financial Technologies (Fintech) | 3.27% |
| Finance - Life Insurance | 3.18% |
| E-Commerce/E-Retail | 3.16% |
| Bearings | 2.81% |
| Logistics - Warehousing/Supply Chain/Others | 2.47% |
| Hospitals & Medical Services | 2.28% |
| Iron & Steel | 2.24% |
| Domestic Appliances | 2.13% |
| Auto - 2 & 3 Wheelers | 1.75% |
| Cigarettes & Tobacco Products | 1.69% |
| Airlines | 1.56% |
| Tyres & Tubes | 1.47% |
| Construction, Contracting & Engineering | 1.34% |
| Lenses/Optical Care | 1.27% |
| Realty | 1.25% |
| Power - Generation/Distribution | 1.20% |
| Finance - Non Life Insurance | 1.20% |
| Forgings | 1.04% |
| Cement | 1.01% |
| Gas Transmission/Marketing | 0.96% |
| Footwears | 0.93% |
| Hotels, Resorts & Restaurants | 0.84% |
| Plywood/Laminates | 0.82% |
| Chemicals - Speciality | 0.79% |
| Finance & Investments | 0.78% |
| Oil Drilling And Exploration | 0.50% |
| Personal Care | 0.45% |
| Agro Chemicals/Pesticides | 0.44% |
| Auto - LCVs/HCVs | 0.43% |
| Net Receivables/(Payables) | 0.43% |
| Treps/Reverse Repo | 0.29% |
| Plastics - Pipes & Fittings | 0.24% |
| Finance - Term Lending Institutions | 0.03% |
| Exchange Platform | 0.02% |
| Gems, Jewellery & Precious Metals | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.43% | ₹ 2,226.66 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.32% | ₹ 1,406.44 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.35% | ₹ 1,150.66 | Refineries |
| Laurus Labs Ltd. | 4.31% | ₹ 1,140.08 | Pharmaceuticals |
| State Bank of India | 4.03% | ₹ 1,064.42 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 3.62% | ₹ 956.33 | Finance - Banks - Private Sector |
| PB Fintech Ltd. | 3.27% | ₹ 865.08 | Financial Technologies (Fintech) |
| Bharti Airtel Ltd. | 2.74% | ₹ 725.17 | Telecom Services |
| Sun Pharmaceutical Industries Ltd. | 2.38% | ₹ 628.85 | Pharmaceuticals |
| Delhivery Ltd. | 2.29% | ₹ 606.31 | Logistics - Warehousing/Supply Chain/Others |
| Infosys Ltd. | 2.22% | ₹ 585.99 | IT Consulting & Software |
| Crompton Greaves Consumer Electricals Ltd. | 2.13% | ₹ 562.86 | Domestic Appliances |
| IndusInd Bank Ltd. | 2.10% | ₹ 555.47 | Finance - Banks - Private Sector |
| Hindalco Industries Ltd. | 1.96% | ₹ 518.37 | Aluminium |
| SBI Life Insurance Co. Ltd. | 1.87% | ₹ 493.26 | Finance - Life Insurance |
| Steel Authority of India Ltd. | 1.84% | ₹ 486.03 | Iron & Steel |
| Maruti Suzuki India Ltd. | 1.83% | ₹ 484.34 | Auto - Cars & Jeeps |
| Equitas Small Finance Bank Ltd. | 1.75% | ₹ 461.83 | Finance - Banks - Private Sector |
| Vedanta Aluminium Metal Ltd. | 1.69% | ₹ 447.87 | Aluminium |
| ITC Ltd. | 1.69% | ₹ 447.45 | Cigarettes & Tobacco Products |
| Tata Communications Ltd. | 1.65% | ₹ 436.09 | Telecom Services |
| Interglobe Aviation Ltd. | 1.56% | ₹ 413.51 | Airlines |
| Mahindra & Mahindra Ltd. | 1.52% | ₹ 401.12 | Auto - Cars & Jeeps |
| Swiggy Ltd. | 1.50% | ₹ 395.98 | E-Commerce/E-Retail |
| CEAT Ltd. | 1.47% | ₹ 388 | Tyres & Tubes |
| Tata Consultancy Services Ltd. | 1.41% | ₹ 372.01 | IT Consulting & Software |
| Divi's Laboratories Ltd. | 1.40% | ₹ 370.53 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 1.34% | ₹ 353.76 | Construction, Contracting & Engineering |
| FSN E-Commerce Ventures Ltd. | 1.33% | ₹ 352.75 | E-Commerce/E-Retail |
| Canara HSBC Life Insurance Co.Ltd. | 1.31% | ₹ 344.91 | Finance - Life Insurance |
| SKF India (Industrial) Ltd. | 1.27% | ₹ 336.83 | Bearings |
| Lenskart Solutions Ltd. | 1.27% | ₹ 335.06 | Lenses/Optical Care |
| Prestige Estates Projects Ltd. | 1.25% | ₹ 330.85 | Realty |
| Hero MotoCorp Ltd. | 1.21% | ₹ 320.87 | Auto - 2 & 3 Wheelers |
| Tata Power Company Ltd. | 1.20% | ₹ 318.22 | Power - Generation/Distribution |
| GO Digit General Insurance Ltd. | 1.20% | ₹ 317.17 | Finance - Non Life Insurance |
| Apollo Hospitals Enterprise Ltd. | 1.18% | ₹ 310.84 | Hospitals & Medical Services |
| Narayana Hrudayalaya Ltd. | 1.10% | ₹ 291.22 | Hospitals & Medical Services |
| Bharat Petroleum Corporation Ltd. | 1.04% | ₹ 275.98 | Refineries |
| Bharat Forge Ltd. | 1.04% | ₹ 276.10 | Forgings |
| Ambuja Cements Ltd. | 0.94% | ₹ 248.12 | Cement |
| Gland Pharma Ltd. | 0.94% | ₹ 247.30 | Pharmaceuticals |
| SKF India Ltd. | 0.93% | ₹ 245.09 | Bearings |
| Bata India Ltd. | 0.93% | ₹ 244.75 | Footwears |
| Sapphire Foods India Ltd. | 0.84% | ₹ 223.08 | Hotels, Resorts & Restaurants |
| Greenply Industries Ltd. | 0.82% | ₹ 216.16 | Plywood/Laminates |
| Gujarat Energy Ltd. | 0.80% | ₹ 212.43 | Gas Transmission/Marketing |
| Gujarat Fluorochemicals Ltd. | 0.79% | ₹ 209.24 | Chemicals - Speciality |
| Kfin Technologies Ltd. | 0.78% | ₹ 207.36 | Finance & Investments |
| Timken India Ltd. | 0.61% | ₹ 161.10 | Bearings |
| Kotak Mahindra Bank Ltd. | 0.56% | ₹ 147.20 | Finance - Banks - Private Sector |
| Ola Electric Mobility Ltd. | 0.54% | ₹ 143.43 | Auto - 2 & 3 Wheelers |
| Oil & Natural Gas Corporation Ltd. | 0.50% | ₹ 132.67 | Oil Drilling And Exploration |
| Godrej Consumer Products Ltd. | 0.45% | ₹ 118.53 | Personal Care |
| PI Industries Ltd. | 0.44% | ₹ 115.54 | Agro Chemicals/Pesticides |
| Net Receivables / (Payables) | 0.43% | ₹ 113.78 | Others |
| Tata Steel Ltd. | 0.40% | ₹ 104.86 | Iron & Steel |
| Tata Motors Passenger Vehicles Ltd. | 0.36% | ₹ 95.92 | Auto - LCVs/HCVs |
| Eternal Ltd. | 0.33% | ₹ 87.58 | E-Commerce/E-Retail |
| TREPS | 0.29% | ₹ 77.81 | Others |
| Prince Pipes and Fittings Ltd. | 0.24% | ₹ 62.95 | Plastics - Pipes & Fittings |
| Capillary Technologies India Ltd. | 0.23% | ₹ 59.67 | IT Consulting & Software |
| Wockhardt Ltd. | 0.19% | ₹ 49.50 | Pharmaceuticals |
| Gateway Distriparks Ltd. | 0.18% | ₹ 48.38 | Logistics - Warehousing/Supply Chain/Others |
| GSPL Transmission Ltd. | 0.16% | ₹ 43.39 | Gas Transmission/Marketing |
| Tata Motors Ltd. | 0.07% | ₹ 19.17 | Auto - LCVs/HCVs |
| Grasim Industries Ltd. | 0.07% | ₹ 17.46 | Cement |
| Power Finance Corporation Ltd. | 0.03% | ₹ 8.26 | Finance - Term Lending Institutions |
| Multi Commodity Exchange of India Ltd. | 0.02% | ₹ 6.29 | Exchange Platform |
| Titan Company Ltd. | 0.02% | ₹ 5.21 | Gems, Jewellery & Precious Metals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.14% | 0.04% | 0.51% | 10.93% |
| Category returns | -2.06% | -1.22% | -3.45% | 33.13% |
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
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ITI ELSS Tax Saver Fund - Direct Plan
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Very High
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Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset ELSS Tax Saver Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Mirae Asset ELSS Tax Saver Fund - Direct Plan Growth is ₹55.93 as of 15 Sep 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 Growth?
The Assets Under Management (AUM) of Mirae Asset ELSS Tax Saver Fund - Direct Plan Growth is ₹26,427.51 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 Growth?
Mirae Asset ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of 0.04% (1 Year), 10.93% (3 Year), 10.43% (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 Growth?
Mirae Asset ELSS Tax Saver Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for Mirae Asset ELSS Tax Saver Fund - Direct Plan 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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