Mirae Asset ELSS Tax Saver Fund - Growth

Equity Tax Planning Very High

NAV on (09 Dec 2025 )

₹50.51 ▲

(+0.17%)

Fund Size

₹27069.09 Crores

1Y Returns

3.63 %

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

27069.09 Cr

Min investment

Rs 500

Expense Ratio

1.54%

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

+0.32%

6 Months

+3.58%

1 Year

+3.63%

2 Years

+14.69%

3 Years

+16.27%

5 Years

+17.48%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Edelweiss ELSS Tax Saver Fund	20.35%	20.68%	₹439.5
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. 9.57%

ICICI Bank Ltd. 4.84%

Axis Bank Ltd. 4.29%

Infosys Ltd. 3.93%

State Bank of India 3.89%

ITC Ltd. 3.82%

Tata Consultancy Services Ltd. 3.38%

Reliance Industries Ltd. 2.97%

Larsen & Toubro Ltd. 2.64%

Maruti Suzuki India Ltd. 2.43%

Delhivery Ltd. 1.81%

Laurus Labs Ltd. 1.77%

Divi's Laboratories Ltd. 1.77%

IndusInd Bank Ltd. 1.73%

CEAT Ltd. 1.69%

Swiggy Ltd. 1.68%

Prestige Estates Projects Ltd. 1.67%

Bharti Airtel Ltd. 1.63%

Crompton Greaves Consumer Electricals Ltd. 1.62%

Sun Pharmaceutical Industries Ltd. 1.58%

PB Fintech Ltd. 1.51%

GO Digit General Insurance Ltd. 1.51%

Indus Towers Ltd. 1.46%

Eternal Ltd. 1.44%

Dr. Reddy's Laboratories Ltd. 1.43%

Gland Pharma Ltd. 1.39%

TREPS 1.38%

Bata India Ltd. 1.33%

Interglobe Aviation Ltd. 1.21%

Tata Steel Ltd. 1.20%

Bharat Forge Ltd. 1.19%

Wipro Ltd. 1.18%

Ambuja Cements Ltd. 1.17%

Oil & Natural Gas Corporation Ltd. 1.09%

Gujarat State Petronet Ltd. 1.02%

Apollo Hospitals Enterprise Ltd. 1.01%

Multi Commodity Exchange of India Ltd. 1.01%

Vedanta Ltd. 0.98%

Tata Power Company Ltd. 0.98%

L&T Finance Ltd. 0.97%

Tata Motors Passenger Vehicles Ltd. 0.95%

Equitas Small Finance Bank Ltd. 0.88%

United Spirits Ltd. 0.86%

Greenply Industries Ltd. 0.84%

Syngene International Ltd. 0.81%

Tata Communications Ltd. 0.79%

LIC Housing Finance Ltd. 0.78%

Kotak Mahindra Bank Ltd. 0.72%

Pidilite Industries Ltd. 0.72%

SKF India (Industrial) Ltd. A 0.71%

FSN E-Commerce Ventures Ltd. 0.71%

Canara HSBC Life Insurance Co.Ltd. 0.69%

SBI Life Insurance Co. Ltd. 0.68%

Steel Authority of India Ltd. 0.66%

TML Commercial Vehicles Ltd. A 0.64%

Power Finance Corporation Ltd. 0.62%

Sona Blw Precision Forgings Ltd. 0.61%

SKF India Ltd. 0.56%

HDFC Asset Management Co. Ltd. 0.55%

Timken India Ltd. 0.55%

Ola Electric Mobility Ltd. 0.44%

Aurobindo Pharma Ltd. 0.35%

Prince Pipes and Fittings Ltd. 0.25%

Gateway Distriparks Ltd. 0.24%

Titan Company Ltd. 0.23%

Gujarat Gas Ltd. 0.22%

Net Receivables / (Payables) 0.18%

Lenskart Solutions Ltd. A 0.15%

Tega Industries Ltd. 0.12%

Bharat Petroleum Corporation Ltd. 0.06%

Asian Paints Ltd. 0.05%

Hindalco Industries Ltd. 0.04%

NRB Bearings Ltd. 0.04%

Grasim Industries Ltd. 0.03%

Mahindra & Mahindra Ltd. 0.03%

Bharat Electronics Ltd. 0.03%

Hindustan Unilever Ltd. 0.02%

HCL Technologies Ltd. 0.00%

Mirae Asset Liquid Fund-Direct Plan-Growth 0.00%

Sector Allocation

Banks 25.05%

Information Technology 8.50%

Tobacco 3.82%

Miscellaneous 10.16%

Auto 4.50%

Pharmaceuticals and health care 9.45%

Tyres 1.69%

Service 7.55%

Construction 1.67%

Telecommunications 3.88%

Electric Equipment 1.62%

Leather 1.33%

Iron and Steel 1.87%

Engineering 3.66%

Cement 1.17%

Petroleum 1.15%

Petrochemicals 1.02%

Mining 0.98%

Power 0.98%

Finance 4.21%

Beverages - Alcoholic 0.86%

Paints and Pigments 0.89%

Agriculture/Horticulture/Lives 0.81%

Chemicals 0.72%

Plastics 0.25%

Consumer Durables 0.23%

Rubber 0.12%

Metals - Non Ferrous 0.04%

Electronics 0.03%

Personal Care 0.02%

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 - Growth

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