Mirae Asset Mutual Fund
← All mutual funds

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · ELSS · Direct · Growth4/5 ★

NAV · as of 11/09/2026

56.74

1D

-0.47%

1Y

+1.99%

Key stats

Expense ratio
0.56%
AUM
₹26.37 K Cr
Launched
28/12/2015
Fund manager
Neelesh Surana
Lock-in
3 days
Portfolio turnover
1.08%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

58.5656.7413/08/202611/09/2026
1W-1.72%
1M-3.08%
3M+2.39%
6M+9.58%
1Y+1.99%
3Y+11.93%
5Y+10.98%
MAX+465.72%

Top holdings

71 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    8.91%
  • 2.

    ICICI Bank Ltd

    Financial Services

    5.26%
  • 3.

    Laurus Labs Ltd

    Healthcare

    4.56%
  • 4.

    Reliance Industries Ltd

    Energy

    4.47%
  • 5.

    State Bank of India

    Financial Services

    4.11%
  • 6.

    Axis Bank Ltd

    Financial Services

    3.43%
  • 7.

    PB Fintech Ltd

    Financial Services

    2.80%
  • 8.

    Bharti Airtel Ltd

    Communication Services

    2.66%
  • 9.

    Infosys Ltd

    Technology

    2.47%
  • 10.

    Delhivery Ltd

    Industrials

    2.43%
  • 11.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.39%
  • 12.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    2.35%
  • 13.

    SBI Life Insurance Co Ltd

    Financial Services

    2.14%
  • 14.

    IndusInd Bank Ltd

    Financial Services

    2.10%
  • 15.

    ITC Ltd

    Consumer Defensive

    2.03%
  • 16.

    Tata Consultancy Services Ltd

    Technology

    1.85%
  • 17.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.81%
  • 18.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.80%
  • 19.

    Equitas Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.74%
  • 20.

    Tata Communications Ltd

    Communication Services

    1.69%
  • 21.

    Steel Authority Of India Ltd

    Basic Materials

    1.60%
  • 22.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.57%
  • 23.

    InterGlobe Aviation Ltd

    Industrials

    1.55%
  • 24.

    Swiggy Ltd

    Consumer Cyclical

    1.52%
  • 25.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.49%
  • 26.

    Ceat Ltd

    Consumer Cyclical

    1.48%
  • 27.

    Hindalco Industries Ltd

    Basic Materials

    1.46%
  • 28.

    Prestige Estates Projects Ltd

    Real Estate

    1.34%
  • 29.

    Gland Pharma Ltd

    Healthcare

    1.33%
  • 30.

    Tata Power Co Ltd

    Utilities

    1.32%
  • 31.

    Larsen & Toubro Ltd

    Industrials

    1.31%
  • 32.

    Canara HSBC Life Insurance Co Ltd

    Financial Services

    1.23%
  • 33.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.20%
  • 34.

    Go Digit General Insurance Ltd

    Financial Services

    1.19%
  • 35.

    Lenskart Solutions Ltd

    Healthcare

    1.13%
  • 36.

    SKF India (Industrial) Ltd

    Industrials

    1.11%
  • 37.

    Bharat Forge Ltd

    Consumer Cyclical

    1.09%
  • 38.

    Bharat Petroleum Corp Ltd

    Energy

    1.03%
  • 39.

    Ambuja Cements Ltd

    Basic Materials

    1.01%
  • 40.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.96%
  • 41.

    Bata India Ltd

    Consumer Cyclical

    0.95%
  • 42.

    Gujarat Energy Ltd

    Utilities

    0.90%
  • 43.

    SKF India Ltd

    Industrials

    0.88%
  • 44.

    Gujarat Fluorochemicals Ltd Ordinary Shares

    Basic Materials

    0.88%
  • 45.

    Greenply Industries Ltd

    Basic Materials

    0.80%
  • 46.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.80%
  • 47.

    Sapphire Foods India Ltd

    Consumer Cyclical

    0.67%
  • 48.

    Wockhardt Ltd

    Healthcare

    0.64%
  • 49.

    Timken India Ltd

    Industrials

    0.61%
  • 50.

    HDFC Asset Management Co Ltd

    Financial Services

    0.55%
  • 51.

    Treps

    0.54%
  • 52.

    Oil & Natural Gas Corp Ltd

    Energy

    0.53%
  • 53.

    Kotak Mahindra Bank Ltd

    Financial Services

    0.52%
  • 54.

    Divi's Laboratories Ltd

    Healthcare

    0.51%
  • 55.

    KFin Technologies Ltd

    Technology

    0.51%
  • 56.

    Ola Electric Mobility Ltd

    Consumer Cyclical

    0.51%
  • 57.

    Net Receivables / (Payables)

    0.31%
  • 58.

    Eternal Ltd

    Consumer Cyclical

    0.31%
  • 59.

    Tata Steel Ltd

    Basic Materials

    0.30%
  • 60.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.28%
  • 61.

    Capillary Technologies India Ltd

    Technology

    0.25%
  • 62.

    Prince Pipes And Fittings Ltd Ordinary Shares

    Industrials

    0.21%
  • 63.

    Gateway Distriparks Ltd

    Industrials

    0.21%
  • 64.

    Gspl Transmission Ltd. A**

    0.16%
  • 65.

    Tata Motors Ltd

    Consumer Cyclical

    0.12%
  • 66.

    Grasim Industries Ltd

    Basic Materials

    0.06%
  • 67.

    Power Finance Corp Ltd

    Financial Services

    0.04%
  • 68.

    Titan Co Ltd

    Consumer Cyclical

    0.02%
  • 69.

    Mirae Asset Liquid Dir Gr

    0.00%
  • 70.

    Vedanta Oil and Gas Ltd

    -
  • 71.

    Vedanta Power Ltd

    -

Sector allocation

  • Financial Services34.29%
  • Consumer Cyclical15.87%
  • Healthcare11.53%
  • Industrials8.31%
  • Basic Materials7.93%
  • Energy6.03%
  • Technology5.08%
  • Communication Services4.35%
  • Utilities2.23%
  • Consumer Defensive2.03%
  • Real Estate1.34%
  • Unclassified1.02%

Comparable peers

  • Motilal Oswal ELSS Tax Saver Growth Direct Plan

    Motilal Oswal ELSS Tax Saver (G) · ₹4.78 K Cr AUM

    1Y+14.00%
    3Y+22.28%
    -

  • JM ELSS Tax Saver Growth Direct Plan

    JM ELSS Tax Saver (G) · ₹242.30 Cr AUM

    1Y+8.95%
    3Y+16.09%
    -

  • ITI ELSS Tax Saver Growth Direct Plan

    ITI ELSS Tax Saver (G) · ₹455.40 Cr AUM

    1Y+6.44%
    3Y+16.62%
    -

  • Whiteoak Capital ELSS Tax Saver Growth Direct Plan

    Whiteoak Capital ELSS Tax Saver (G) · ₹493.50 Cr AUM

    1Y+4.23%
    3Y+15.96%
    -

  • Mirae Asset ELSS Tax Saver Growth Direct Plan

    Mirae ELSS Tax Saver (G) · ₹26.37 K Cr AUM

    1Y+1.99%
    3Y+11.56%
    -

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. The Scheme does not guarantee or assure any returns.

Scheme details

Scheme code
135781
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
ELSS
Plan
Direct
Return type
Growth
ISIN (Growth)
INF769K01DM9
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page