Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth - Regular - Latest NAV [ ₹53.919 ], Returns, Performance, Portfolio & Returns 2026
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Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth

Very High Risk

Elss

4 Star

NAV as of Oct 09, 2026

₹53.92

1.1%1D Change

3Y returns

+36.96% ↑

Very High Risk

Elss

4 Star

NAV as of Oct 09, 2026

₹53.92

1.1%1D Change

3Y returns

+36.96% ↑

Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth

Very High Risk|Elss|4 Star
NAV as of Oct 09, 2026

₹53.92

1.1%1D

3Y returns

+36.96% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.02%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹26,427.51 Crore
  • Lock-in period3 years
  • Age10 yrs since Dec 28, 2015
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
98.39%
Debt
0%
Others
1.61%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd8.43%
ICICI Bank Ltd5.32%
Reliance Industries Ltd4.35%
Laurus Labs Ltd4.31%
State Bank of India4.03%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal ELSS Tax Sa...₹ 5,134 Cr
₹63.96
| 0.86%
Very High
HSBC ELSS Tax saver Fund ...₹ 4,229 Cr
₹149.29
| 0.89%
Very High
Edelweiss ELSS Tax saver ...₹ 462 Cr
₹131.58
| 1.08%
Very High
Nippon India ELSS Tax Sav...₹ 14,718 Cr
₹138.29
| 0.85%
Very High

NAV History - Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

FUND

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

NAV (Oct 09, 2026)₹53.92
ClassELSS | ELSS (Tax Savings)
Inception DateDec 28, 2015
Fund ManagerNeelesh Surana

FUND

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Mirae Asset ELSS Tax...-0.23%-5.47%-6.15%0.79%-4.02%10.94%

Frequently Asked Questions

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About Mirae Asset Investment Managers (India) Private Limited

Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.

Mirae Asset Investment Managers (India) Private Limited Details

  • No. of schemes74
  • Total AUM₹69,597.6 Crore
  • AddressMirae Asset Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
  • Phone+91 22 67800300
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹63,677
Min investment of ₹500 required