Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

Equity Tax Planning Very High

NAV on (03 Feb 2026 )

₹57.10 ▲

(+2.33%)

Fund Size

₹27195.94 Crores

1Y Returns

13.99 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

November 20, 2015

Fund Manager

Mr. Neelesh Surana

Initial Price

AUM Fund

27195.94 Cr

Min investment

Rs 500

Expense Ratio

0.57%

SIP Minimum Investment

Monthly - Rs.500/- in multiples of Rs. 500/- thereafter for a minimum of 5 installments. Quarterly - Rs.500/- in multiples of Rs. 500/- thereafter for a minimum of 3 installments.

Exit Load

Nil

1 Month

-2.27%

6 Months

+5.00%

1 Year

+13.99%

2 Years

+12.67%

3 Years

+18.84%

5 Years

+16.40%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Edelweiss ELSS Tax Saver Fund	20.35%	20.68%	₹448.25
SBI Long Term Advantage Fund - Series I - Direct Plan	17.15%	55.58%	₹49.5
SBI Long Term Advantage Fund - Series I - Direct Plan	17.15%	55.58%	₹49.5
SBI Long Term Advantage Fund - Series I	16.79%	54.07%	₹49.5
SBI Long Term Advantage Fund - Series I	16.79%	54.07%	₹49.5

Holdings

HDFC Bank Ltd. 9.83%

ICICI Bank Ltd. 5.25%

Axis Bank Ltd. 3.99%

State Bank of India 3.87%

ITC Ltd. 3.76%

Tata Consultancy Services Ltd. 3.28%

Infosys Ltd. 3.11%

Reliance Industries Ltd. 2.59%

Eternal Ltd. 2.53%

Larsen & Toubro Ltd. 2.31%

Delhivery Ltd. 2.15%

Laurus Labs Ltd. 2.05%

IndusInd Bank Ltd. 2.04%

Interglobe Aviation Ltd. 1.79%

Crompton Greaves Consumer Electricals Ltd. 1.74%

Apollo Hospitals Enterprise Ltd. 1.66%

Prestige Estates Projects Ltd. 1.62%

CEAT Ltd. 1.59%

Swiggy Ltd. 1.58%

PB Fintech Ltd. 1.54%

Tata Motors Passenger Vehicles Ltd. 1.51%

Tata Steel Ltd. 1.48%

Gland Pharma Ltd. 1.45%

GO Digit General Insurance Ltd. 1.44%

Wipro Ltd. 1.43%

Bharat Forge Ltd. 1.42%

Bharti Airtel Ltd. 1.40%

Sun Pharmaceutical Industries Ltd. 1.35%

Divi's Laboratories Ltd. 1.34%

Bata India Ltd. 1.24%

Tata Communications Ltd. 1.24%

Ambuja Cements Ltd. 1.14%

TREPS 1.08%

United Spirits Ltd. 1.03%

Tata Motors Ltd. 1.03%

Gujarat State Petronet Ltd. 1.02%

SKF India (Industrial) Ltd. 0.97%

Equitas Small Finance Bank Ltd. 0.97%

Canara HSBC Life Insurance Co.Ltd. 0.94%

Syngene International Ltd. 0.92%

FSN E-Commerce Ventures Ltd. 0.90%

HDFC Asset Management Co. Ltd. 0.86%

Dr. Reddy's Laboratories Ltd. 0.86%

Indus Towers Ltd. 0.84%

Multi Commodity Exchange of India Ltd. 0.82%

Steel Authority of India Ltd. 0.82%

Capillary Technologies India Ltd. 0.80%

Vedanta Ltd. 0.79%

Oil & Natural Gas Corporation Ltd. 0.77%

SBI Life Insurance Co. Ltd. 0.77%

Kotak Mahindra Bank Ltd. 0.75%

Tata Power Company Ltd. 0.74%

Greenply Industries Ltd. 0.74%

Pidilite Industries Ltd. 0.73%

Power Finance Corporation Ltd. 0.66%

Timken India Ltd. 0.65%

SKF India Ltd. 0.65%

LIC Housing Finance Ltd. 0.59%

Maruti Suzuki India Ltd. 0.54%

Lenskart Solutions Ltd. 0.53%

Sona Blw Precision Forgings Ltd. 0.52%

Wockhardt Ltd. 0.40%

Ola Electric Mobility Ltd. 0.32%

L&T Finance Ltd. 0.27%

Gujarat Gas Ltd. 0.22%

Gateway Distriparks Ltd. 0.21%

Prince Pipes and Fittings Ltd. 0.21%

Aurobindo Pharma Ltd. 0.13%

Hindalco Industries Ltd. 0.05%

Net Receivables / (Payables) 0.03%

Mahindra & Mahindra Ltd. 0.03%

Grasim Industries Ltd. 0.03%

Bharat Electronics Ltd. 0.02%

Hindustan Unilever Ltd. 0.02%

Titan Company Ltd. 0.01%

Bharat Petroleum Corporation Ltd. 0.01%

Mirae Asset Liquid Fund-Direct Plan-Growth 0.00%

Sector Allocation

Banks 25.74%

Tobacco 3.76%

Information Technology 8.62%

Miscellaneous 9.02%

Service 9.17%

Pharmaceuticals and health care 9.76%

Electric Equipment 1.74%

Construction 1.62%

Tyres 1.59%

Auto 3.42%

Iron and Steel 2.30%

Engineering 4.21%

Telecommunications 3.48%

Leather 1.24%

Cement 1.14%

Beverages - Alcoholic 1.03%

Petrochemicals 1.02%

Finance 4.80%

Agriculture/Horticulture/Lives 0.92%

Mining 0.79%

Petroleum 0.78%

Power 0.74%

Paints and Pigments 0.74%

Chemicals 0.73%

Plastics 0.21%

Metals - Non Ferrous 0.05%

Electronics 0.02%

Personal Care 0.02%

Consumer Durables 0.01%

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098

Phone

+91 22 67800300

Fax

+91 22 67253942

Launch Date

November 20, 2015

E-mail

customercare@miraeasset.com

Website

https://www.miraeassetmf.co.in

Custodian

Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

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