Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · ELSS · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

26.51

-0.47%

-12.99%

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 - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.73%

1M-3.08%

3M+2.39%

6M+9.58%

1Y-12.99%

3Y+3.33%

5Y+0.44%

MAX+164.34%

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 IDCW Payout Direct Plan
Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM
1Y+15.21%
3Y+22.12%
-
JM ELSS Tax Saver IDCW Payout Direct Plan
JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM
1Y+9.59%
3Y+16.14%
-
ITI ELSS Tax Saver IDCW Payout Direct Plan
ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM
1Y+7.64%
3Y+17.06%
-
Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan
Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM
1Y+4.72%
3Y+16.23%
-
Mirae Asset ELSS Tax Saver IDCW Payout Direct Plan
Mirae ELSS Tax Saver IDCW Payout (DP) · ₹26.37 K Cr AUM
1Y+0.58%
3Y+11.02%
-

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: 135782
Fund house: Mirae Asset Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: ELSS
Plan: Direct
Return type: IDCW
ISIN (Growth): INF769K01DN7
ISIN (Div. Reinvest): -
Tradable on exchange: No

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