Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth - Regular - Latest NAV [ ₹52.107 ], Returns, Performance, Portfolio & Returns 2026

Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth

Very High Risk

Elss

5 Star

NAV as of Mar 16, 2026

52.11

0.63%1D Change

3Y returns

+62.46%

Very High Risk

Elss

5 Star

NAV as of Mar 16, 2026

52.11

0.63%1D Change

3Y returns

+62.46%

Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth

Very High Risk|Elss|5 Star
NAV as of Mar 16, 2026

52.11

0.63%1D

3Y returns

+62.46%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.59%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹26,202.62 Crore
  • Lock-in period1096 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 Ltd9.71%
ICICI Bank Ltd5.09%
State Bank of India4.38%
Axis Bank Ltd3.97%
Infosys Ltd3.35%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal ELSS Tax Sa...₹ 4,175 Cr
54.08
| 0.83%
Very High
Edelweiss ELSS Tax saver ...₹ 439 Cr
125.71
| 0.58%
Very High
Nippon India ELSS Tax Sav...₹ 14,959 Cr
134.91
| 0.53%
Very High
Aditya Birla Sun Life ELS...₹ 14,788 Cr
63.26
| 0.72%
Very High

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

FUND

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

NAV (Mar 16, 2026)₹52.11
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...-2.51%-9.22%-8.92%-7.47%9.87%16.67%

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)

₹65,703
Min investment of ₹500 required