e.g. Tata motors, Reliance MF, 500570

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

Equity Tax Planning Very High

NAV on (28 Apr 2026 )

₹54.97

(-0.38%)

Fund Size

₹22940.33 Crores

1Y Returns

5.87 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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

10

AUM Fund

22940.33 Cr

Min investment

Rs 500

Expense Ratio

0.61%

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

+7.87%

6 Months

-5.14%

1 Year

+5.87%

2 Years (CAGR)

+7.65%

3 Years (CAGR)

+16.51%

5 Years (CAGR)

+14.55%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
20.35% 20.68% ₹395.1
17.15% 55.58% ₹49.5
17.15% 55.58% ₹49.5
16.79% 54.07% ₹49.5
16.79% 54.07% ₹49.5

Holdings

Infosys Ltd. 3.27%
ITC Ltd. 2.82%
Eternal Ltd. 2.33%
CEAT Ltd. 1.60%
Swiggy Ltd. 1.33%
Vedanta Ltd. 1.14%
TREPS 0.72%
Net Receivables / (Payables) 0.33%
Mirae Asset Liquid Fund-Direct Plan-Growth 0.00%

Sector Allocation

Banks 25.06%
Miscellaneous 11.92%
Information Technology 6.31%
Pharmaceuticals and health care 9.48%
Service 9.87%
Tobacco 2.82%
Telecommunications 4.34%
Electric Equipment 2.19%
Cement 1.94%
Engineering 5.24%
Tyres 1.60%
Auto 2.60%
Construction 2.20%
Finance 4.14%
Mining 1.14%
Iron and Steel 2.06%
Power 0.98%
Leather 0.95%
Petrochemicals 0.94%
Consumer Durables 0.73%
Chemicals 0.61%
Paints and Pigments 0.59%
Personal Care 0.37%
Agriculture/Horticulture/Lives 0.33%
Plastics 0.19%
Metals - Non Ferrous 0.05%
Petroleum 0.04%
Electronics 0.03%
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
Custodian
Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth?

A: The latest NAV of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth is ₹ 54.97 as on 28 Apr 2026.

Q: What type of mutual fund is Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth?

A: Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth is a 'Equity - Tax Planning' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Q: What is the expense ratio of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth?

A: The expense ratio of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth is 0.61%, which impacts overall returns.

Q: Who manages Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth?

A: Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth is managed by Mr. Neelesh Surana, who oversees investment strategy and portfolio decisions.

Q: Is Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth a good investment?

A: Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth?

A: The exit load of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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