Mirae Asset ELSS Tax Saver Fund Direct Growth

INF769K01DM9 Mirae Asset Investment Managers (India) Pv Equity Growth

Latest NAV

₹54.1610

-2.45% 1Y

as of 05 Oct 2026

Expense ratio

1.02%

AUM

₹26,428 Cr

Min SIP

₹500

Min lump sum

₹500

-2.45%

3Y (ann.)

+10.64%

5Y (ann.)

+9.90%

Launched

Dec 2015

Where the NAV sits & how risky it is

₹54.16

52-week range at 49%

₹54.16

Low 31 Mar 2026₹49.63

High 03 Aug 2026₹58.80

Risk level Very High

Low

Very high

NAV history

29 Dec 2015 Since inception 05 Oct 2026

Returns by period

-3.10%

-6.69%

-5.79%

+6.37%

-2.45%

+10.64%

+9.90%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.00% Cash & other 1.00%

Sector split

Financial Services 34.57%

Consumer Cyclical 14.99%

Healthcare 11.86%

Industrials 8.53%

Basic Materials 5.84%

Energy 5.48%

Communication Services 5.12%

Technology 4.85%

Utilities 2.55%

Consumer Defensive 2.54%

Real Estate 1.76%

NA 0.89%

Country split

India 98.11%

Top 5 hold 25.7% Top 10 hold 39.6% 70 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	9.16%	-22.07%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	4.79%	-0.16%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	4.06%	-17.28%
4	State Bank of India INE062A01020	Financial Services Banks - Regional	India	4.01%	+5.32%
5	Laurus Labs INE947Q01028	Healthcare Drug Manufacturers - Specialty & Generic	India	3.65%	+25.95%
6	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.06%	+6.85%
7	Delhivery INE148O01028	Industrials Integrated Freight & Logistics	India	2.80%	+9.08%
8	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	2.74%	-15.30%
9	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	2.74%	+6.15%
10	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.57%	-13.45%
11	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	2.56%	+5.76%
12	Tata Communications INE151A01013	Communication Services Telecom Services	India	2.56%	+7.74%
13	ITC INE154A01025	Consumer Defensive Tobacco	India	2.54%	-25.66%
14	Infosys INE009A01021	Technology Information Technology Services	India	2.54%	-29.34%
15	Crompton Greaves INE299U01018	Consumer Cyclical Furnishings, Fixtures & Appliances	India	2.40%	+1.57%
16	Gland Pharma INE068V01023	Healthcare Drug Manufacturers - Specialty & Generic	India	2.11%	+31.37%
17	Ambuja Cements INE079A01024	Basic Materials Building Materials	India	1.96%	-23.59%
18	Prestige Estates Projects INE811K01011	Real Estate Real Estate - Diversified	India	1.76%	-13.01%
19	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	1.72%	-16.03%
20	Nykaa INE388Y01029	Consumer Cyclical Internet Retail	India	1.67%	+3.15%
21	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	1.63%	-29.84%
22	Lenskart Solutions INE956O01016	Healthcare Medical Instruments & Supplies	India	1.57%	+9.63%
23	Swiggy INE00H001014	Consumer Cyclical Internet Retail	India	1.51%	-35.30%
24	Go Digit General Insurance INE03JT01014	Financial Services Insurance - Property & Casualty	India	1.48%	-12.64%
25	CEAT INE482A01020	Consumer Cyclical Auto Parts	India	1.45%	-12.55%
26	Steel Authority of India INE114A01011	Basic Materials Steel	India	1.41%	+25.24%
27	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	1.39%	+32.42%
28	Gujarat Energy INE844O01030	Utilities Utilities - Regulated Gas	India	1.37%	-5.87%
29	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.27%	-17.96%
30	Gujarat Fluorochemicals INE09N301011	Basic Materials Specialty Chemicals	India	1.27%	-0.30%

About this scheme

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.

Fund manager(s): Neelesh Surana

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

28 Dec 2015

Lump-sum min