Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
Very High Risk
Elss
5 Star
₹56.33
-0.42%1D Change
+47.80% ↑
Very High Risk
Elss
5 Star
₹56.33
-0.42%1D Change
+47.80% ↑
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
₹56.33
-0.42%1D
+47.80% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.56%
- Exit Load0% within 0 days
- AUM (Fund size)₹26,049.15 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
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.56% |
| ICICI Bank Ltd | 5.11% |
| Reliance Industries Ltd | 4.67% |
| State Bank of India | 4.16% |
| Laurus Labs Ltd | 3.96% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss ELSS Tax saver ... | ₹ 443 Cr | ₹136.39 | -0.27% | Very High |
| Motilal Oswal ELSS Tax Sa... | ₹ 4,862 Cr | ₹63.22 | 0.10% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 4,081 Cr | ₹151.45 | -0.28% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 14,467 Cr | ₹68.64 | -0.38% | Very High |
NAV History - Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
FUND | Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹56.33 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Dec 28, 2015 |
| Fund Manager | Neelesh Surana |
FUND | Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset ELSS Tax... | -2.52% | -1.53% | 3.44% | 2.03% | 0.76% | 13.41% |
Frequently Asked Questions
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
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(as per historical returns)