Mirae Asset ELSS Tax Saver Fund is an ELSS fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹24,625 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.8% a year and its Regular plan returned 10.7% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹53.98
▲ 0.08% · 30-10-2026
NAV (Regular plan)
₹47.13
▲ 0.08% · 30-10-2026
Expense ratio
1.03%Direct1.96%Regular
1.03%
A year
Riskometer
Very High
Set by the fund house
3 year return
11.8%Direct10.7%Regular
11.8%
A year
Mirae Asset ELSS Tax Saver Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹53.98 (up 0.08% that day); Regular Plan Growth ₹47.13 (up 0.08% that day).
This fund (Direct plan)
₹53.981
Mirae Asset ELSS Tax Saver Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.03%
−6.68%
−1.57%
−6.77%
+11.76%
+9.56%
+15.65%
This fund (Regular)
−1.10%
−6.90%
−2.04%
−7.66%
+10.68%
+8.44%
+14.23%
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
ELSS average
−2.34%
−5.61%
−1.63%
−5.75%
+10.92%
+10.29%
+13.05%
Best in ELSS
+1.27%
−1.66%
+5.11%
+2.97%
+19.52%
+15.67%
+19.15%
Worst in ELSS
−8.36%
−10.02%
−7.36%
−11.32%
+2.93%
+5.27%
+9.91%
Rank in ELSS
20/50
39/50
24/50
30/50
18/49
28/43
3/27
Category rows compare the Direct plans of 50 ELSS funds. Rank 1 is the highest return.
Mirae Asset ELSS Tax Saver Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−7.15%
−7.88%
−7.51%
2025
+10.72%
+9.67%
+7.76%
2024
+18.39%
+17.23%
+16.24%
2023
+28.35%
+27.02%
+26.91%
2022
+1.34%
+0.15%
+4.25%
2021
+37.15%
+35.29%
+31.60%
Mirae Asset ELSS Tax Saver Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,931 periods, one for each trading day from 31-12-2018 to 30-10-2026.
−10%0%10%20%30%40%
Mirae Asset ELSS Tax Saver Fund (Direct)
Nifty 500 TRI
Aug 2016 to Aug 2019Dec 2017 to Dec 2020Apr 2019 to Apr 2022Aug 2020 to Aug 2023Dec 2021 to Dec 2024Mar 2023 to Mar 2026
Mirae Asset ELSS Tax Saver Fund (Direct)Nifty 500 TRI
0%
3%
Below 0%
3%
6%
0-5%
5%
8%
5-10%
14%
27%
10-15%
39%
38%
15-20%
28%
14%
20-25%
11%
4%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
2,424
15.0%
−28.8%
113.3%
11%
10.9%
81%
2 years
2,176
18.7%
−9.9%
59.8%
3%
15.6%
86%
3 years
1,931
18.9%
−1.4%
36.7%
0%
15.6%
89%
5 years
1,438
20.1%
8.8%
30.9%
0%
15.6%
100%
7 years
943
18.7%
15.2%
21.3%
0%
15.0%
100%
10 years
206
18.1%
15.4%
20.7%
0%
14.0%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
119
16.0%
−43.4%
86.3%
13%
12.3%
80%
2 years
107
14.8%
−21.4%
51.0%
5%
12.1%
83%
3 years
95
17.1%
−12.4%
37.7%
3%
15.5%
88%
5 years
71
19.8%
9.3%
26.9%
0%
16.8%
100%
7 years
47
18.9%
13.5%
23.5%
0%
16.3%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
Mirae Asset ELSS Tax Saver Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Mirae Asset ELSS Tax Saver Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−6.77%
−7.34%
Standard deviation
14.53%
14.48%
Sharpe ratio
-0.83
-0.87
Sortino ratio
-1.10
-1.16
Maximum drawdown
−15.1%
(31-03-2026)
−14.7%
(30-03-2026)
Beta
0.99
1.00
Alpha
+0.44%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mirae Asset ELSS Tax Saver Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+11.76%
+10.22%
Standard deviation
13.96%
14.30%
Sharpe ratio
0.41
0.29
Sortino ratio
0.56
0.40
Maximum drawdown
−17.1%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
0.96
1.00
Alpha
+1.70%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mirae Asset ELSS Tax Saver Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+9.56%
+8.81%
Standard deviation
13.95%
14.36%
Sharpe ratio
0.27
0.21
Sortino ratio
0.36
0.28
Maximum drawdown
−17.7%
(20-06-2022)
−18.6%
(28-02-2025)
Beta
0.96
1.00
Alpha
+0.88%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mirae Asset ELSS Tax Saver Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+15.65%
+12.51%
Standard deviation
16.17%
16.04%
Sharpe ratio
0.63
0.44
Sortino ratio
0.85
0.59
Maximum drawdown
−37.8%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.99
1.00
Alpha
+3.19%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mirae Asset ELSS Tax Saver Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+16.80%
+12.78%
Standard deviation
16.04%
15.94%
Sharpe ratio
0.71
0.46
Sortino ratio
0.95
0.61
Maximum drawdown
−37.8%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.99
1.00
Alpha
+4.11%
0.00%
From daily NAVs, 29-12-2015 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Mirae Asset ELSS Tax Saver Fund (Direct)
Nifty 500 TRI
201620182020202220242026
Mirae Asset ELSS Tax Saver Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Mirae Asset ELSS Tax Saver Fund (Direct)
−37.8%
16-01-2020
23-03-2020
06-10-2020
6 months
−8.2%
Nifty 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−8.8%
From the Direct plan's daily NAV since 29-12-2015, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Mirae Asset ELSS Tax Saver Fund vs Other ELSS Funds
The five ELSS funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Mirae Asset ELSS Tax Saver Fund Expense Ratio and Costs
What each plan charges a year, in force from 23-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
ELSS median
Cost rank (1 = cheapest)
Direct
0.60%
0.10%
0.01%
0.32%
1.03%
1.11%
17/49
Regular
1.39%
0.10%
0.01%
0.46%
1.96%
1.96%
24/50
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the ELSS funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−7.66%
−6.77%
0.89%
₹92,340
₹93,230
3 years
10.68%
11.76%
1.08% a year
₹1,35,584
₹1,39,592
5 years
8.44%
9.56%
1.12% a year
₹1,49,950
₹1,57,856
10 years
14.23%
15.65%
1.42% a year
₹3,78,270
₹4,28,012
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Mirae Asset ELSS Tax Saver Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 29-12-2015 to 30-10-2026: 131 instalments, ₹13,10,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planMirae Asset ELSS Tax Saver Fund (Direct)
₹13,10,000
₹31,18,379
₹18,08,379
15.1%
Regular planMirae Asset ELSS Tax Saver Fund (Regular)
₹13,10,000
₹28,69,257
₹15,59,257
13.7%
Nifty 500 TRI
₹13,10,000
₹26,46,326
₹13,36,326
12.3%
Category averageCategory average, 49 ELSS funds
₹13,10,000
₹28,56,087
₹15,46,087
13.6%
₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L
Direct planMirae Asset ELSS Tax Saver Fund (Direct)
Regular planMirae Asset ELSS Tax Saver Fund (Regular)
Nifty 500 TRI
Category averageCategory average, 49 ELSS funds
Amount invested
201620182020202220242026
Direct planMirae Asset ELSS Tax Saver Fund (Direct)Regular planMirae Asset ELSS Tax Saver Fund (Regular)Nifty 500 TRICategory averageCategory average, 49 ELSS fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Mirae Asset ELSS Tax Saver Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.0%Equity
Asset
Fund
Category
Equity
99.0%
96.3%
Cash and others
1.0%
3.1%
Market cap of stocks
Market cap
Fund
Category
Large Cap
57.7%
47.5%
Mid Cap
20.9%
18.4%
Small Cap
18.9%
29.4%
Not on AMFI's list
1.5%
1.2%
Share of the whole fund. Category: the average of the ELSS funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Mirae Asset ELSS Tax Saver Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks25.6%
Pharmaceuticals & Biotechnology8.9%
Automobiles5.5%
Telecom - Services5.1%
Petroleum Products5.0%
Retailing4.9%
Insurance4.6%
Transport Services4.4%
Consumer Durables3.9%
Non - Ferrous Metals3.6%
The ten largest of 31 sectors. The other 21 add up to 27.5%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
26.1%
25.8%
25.6%
−0.5%
Pharmaceuticals & Biotechnology
9.4%
9.2%
8.9%
−0.5%
Automobiles
5.9%
5.5%
5.5%
−0.4%
Telecom - Services
4.3%
4.4%
5.1%
+0.7%
Petroleum Products
5.5%
5.4%
5.0%
−0.4%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Mirae Asset ELSS Tax Saver Fund Portfolio Holdings
As on 30-09-2026 · 70 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
HDFC Bank Ltd.
Banks
8.77%
−3.0%
ICICI Bank Ltd.
Banks
5.19%
0.0%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
4.55%
−5.0%
Reliance Industries Ltd.
Petroleum Products
4.34%
0.0%
State Bank of India
Banks
4.09%
+4.5%
Axis Bank Ltd.
Banks
3.66%
0.0%
Bharti Airtel Ltd.
Telecom - Services
3.60%
+26.0%
Delhivery Ltd.
Transport Services
2.41%
+8.8%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.40%
+23.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.34%
0.0%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
2.02%
0.0%
Infosys Ltd.
IT - Software
1.96%
−6.3%
SBI Life Insurance Co. Ltd.
Insurance
1.95%
0.0%
Steel Authority of India Ltd.
Ferrous Metals
1.84%
0.0%
Interglobe Aviation Ltd.
Transport Services
1.79%
+12.1%
Equitas Small Finance Bank Ltd.
Banks
1.76%
+0.6%
Maruti Suzuki India Ltd.
Automobiles
1.74%
0.0%
ITC Ltd.
Diversified FMCG
1.65%
−11.6%
Hero MotoCorp Ltd.
Automobiles
1.58%
+25.7%
Mahindra & Mahindra Ltd.
Automobiles
1.55%
+6.1%
PB Fintech Ltd.
Financial Technology (Fintech)
1.54%
−23.0%
IndusInd Bank Ltd.
Banks
1.53%
−23.5%
CEAT Ltd.
Auto Components
1.50%
0.0%
Tata Communications Ltd.
Telecom - Services
1.50%
−11.7%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.48%
0.0%
Swiggy Ltd.
Retailing
1.43%
0.0%
Lenskart Solutions Ltd.
Retailing
1.41%
0.0%
FSN E-Commerce Ventures Ltd.
Retailing
1.36%
+3.7%
Tata Power Company Ltd.
Power
1.34%
0.0%
Larsen & Toubro Ltd.
Construction
1.34%
0.0%
Canara HSBC Life Insurance Co.Ltd.
Insurance
1.33%
0.0%
GO Digit General Insurance Ltd.
Insurance
1.30%
0.0%
SKF India (Industrial) Ltd.
Industrial Products
1.27%
0.0%
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
1.22%
−29.4%
Narayana Hrudayalaya Ltd.
Healthcare Services
1.21%
+9.2%
Tata Consultancy Services Ltd.
IT - Software
1.10%
−14.5%
Prestige Estates Projects Ltd.
Realty
1.08%
−11.2%
SKF India Ltd.
Auto Components
0.97%
0.0%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.96%
−17.1%
Ambuja Cements Ltd.
Cement & Cement Products
0.94%
0.0%
Timken India Ltd.
Industrial Products
0.92%
+41.6%
Greenply Industries Ltd.
Consumer Durables
0.91%
0.0%
Bata India Ltd.
Consumer Durables
0.90%
0.0%
Godrej Consumer Products Ltd.
Personal Products
0.90%
+97.8%
Gujarat Energy Ltd.
Gas
0.83%
0.0%
Sapphire Foods India Ltd.
Leisure Services
0.82%
0.0%
Gujarat Fluorochemicals Ltd.
Chemicals & Petrochemicals
0.80%
0.0%
Kfin Technologies Ltd.
Capital Markets
0.78%
+7.3%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.70%
−32.9%
Karamtara Engineering Ltd.
Electrical Equipment
0.68%
New
Eternal Ltd.
Retailing
0.67%
+93.7%
Kotak Mahindra Bank Ltd.
Banks
0.59%
0.0%
Bharat Forge Ltd.
Auto Components
0.58%
−43.8%
Tata Steel Ltd.
Ferrous Metals
0.56%
+31.6%
Oil & Natural Gas Corporation Ltd.
Oil
0.52%
0.0%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.46%
0.0%
Ola Electric Mobility Ltd.
Automobiles
0.43%
−17.6%
Milky Mist Dairy Food Ltd.
Food Products
0.42%
New
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
0.30%
−69.8%
Symbiotec Pharmalab Ltd
Pharmaceuticals & Biotechnology
0.26%
New
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.23%
−35.5%
Prince Pipes and Fittings Ltd.
Industrial Products
0.22%
0.0%
Gateway Distriparks Ltd.
Transport Services
0.19%
0.0%
GSPL Transmission Ltd.
Gas
0.17%
−0.6%
Grasim Industries Ltd.
Cement & Cement Products
0.06%
0.0%
Power Finance Corporation Ltd.
Finance
0.03%
0.0%
Multi Commodity Exchange of India Ltd.
Capital Markets
0.02%
0.0%
Titan Company Ltd.
Consumer Durables
0.02%
0.0%
Moneyview Ltd. A
Finance
0.00%
New
Mirae Asset Liquid Fund-Direct Plan-Growth
0.00%
Mirae Asset ELSS Tax Saver Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC Bank Ltd.
↓Reduced
−3.0%
8.77%
Laurus Labs Ltd.
↓Reduced
−5.0%
4.55%
State Bank of India
↑Added
+4.5%
4.09%
Bharti Airtel Ltd.
↑Added
+26.0%
3.60%
PB Fintech Ltd.
↓Reduced
−23.0%
1.54%
Delhivery Ltd.
↑Added
+8.8%
2.41%
Hindalco Industries Ltd.
↑Added
+23.0%
2.40%
Infosys Ltd.
↓Reduced
−6.3%
1.96%
IndusInd Bank Ltd.
↓Reduced
−23.5%
1.53%
Interglobe Aviation Ltd.
↑Added
+12.1%
1.79%
Equitas Small Finance Bank Ltd.
↑Added
+0.6%
1.76%
Vedanta Aluminium Metal Ltd.
↓Reduced
−29.4%
1.22%
ITC Ltd.
↓Reduced
−11.6%
1.65%
Tata Communications Ltd.
↓Reduced
−11.7%
1.50%
Hero MotoCorp Ltd.
↑Added
+25.7%
1.58%
Mahindra & Mahindra Ltd.
↑Added
+6.1%
1.55%
Tata Consultancy Services Ltd.
↓Reduced
−14.5%
1.10%
FSN E-Commerce Ventures Ltd.
↑Added
+3.7%
1.36%
Prestige Estates Projects Ltd.
↓Reduced
−11.2%
1.08%
Narayana Hrudayalaya Ltd.
↑Added
+9.2%
1.21%
Apollo Hospitals Enterprise Ltd.
↓Reduced
−17.1%
0.96%
Bharat Forge Ltd.
↓Reduced
−43.8%
0.58%
Bharat Petroleum Corporation Ltd.
↓Reduced
−32.9%
0.70%
Gland Pharma Ltd.
↓Reduced
−69.8%
0.30%
Timken India Ltd.
↑Added
+41.6%
0.92%
Godrej Consumer Products Ltd.
↑Added
+97.8%
0.90%
Kfin Technologies Ltd.
↑Added
+7.3%
0.78%
Karamtara Engineering Ltd.
↑New
New
0.68%
Eternal Ltd.
↑Added
+93.7%
0.67%
Tata Steel Ltd.
↑Added
+31.6%
0.56%
Ola Electric Mobility Ltd.
↓Reduced
−17.6%
0.43%
Milky Mist Dairy Food Ltd.
↑New
New
0.42%
Tata Motors Passenger Vehicles Ltd.
↓Reduced
−35.5%
0.23%
Symbiotec Pharmalab Ltd
↑New
New
0.26%
Capillary Technologies India Ltd.
↓Sold out
−100%
was 0.23%
Wockhardt Ltd.
↓Sold out
−100%
was 0.19%
GSPL Transmission Ltd.
↓Reduced
−0.6%
0.17%
Tata Motors Ltd.
↓Sold out
−100%
was 0.07%
Moneyview Ltd. A
↑New
New
0.00%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Mirae Asset ELSS Tax Saver Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.03%
Expense ratio (Regular)
1.96%
Category
ELSS
Risk
Very High
Benchmark
Nifty 500 TRI
Launch date
28-12-2015
Minimum investment
₹500
Minimum additional investment
₹500
AUM
₹24,624.65 Cr (30-09-2026)
Lock in
3 years
Scheme code (Direct)
135781
ISIN (Direct)
INF769K01DM9
Scheme code (Regular)
135784
ISIN (Regular)
INF769K01DK3
NAV history
From 29-12-2015, 10.8 years
Exit load
NIL
Tax on Mirae Asset ELSS Tax Saver Fund returns
Mirae Asset ELSS Tax Saver Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
Investing in it can be deducted from income under Section 80C, up to ₹1.5 lakh a year, in the old tax regime. Each investment is locked in for 3 years.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹53.981
30-10-2026
direct
IDCW
₹25.223
30-10-2026
regular
Growth
₹47.13
30-10-2026
regular
IDCW
₹21.153
30-10-2026
About Mirae Asset ELSS Tax Saver Fund
Mirae Asset ELSS Tax Saver Fund is a mutual fund from Mirae Asset Mutual Fund. Its category is ELSS. It was launched on 28-12-2015. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 70 securities.
Fund Manager
Neelesh Surana
Fund manager of Mirae Asset ELSS Tax Saver Fund, since 28-12-2015
Frequently Asked Questions for Mirae Asset ELSS Tax Saver Fund
What is the current NAV of Mirae Asset ELSS Tax Saver Fund?
The Direct plan NAV is ₹53.981. The Regular plan NAV is ₹47.13, as on 30-10-2026.
What are the returns of Mirae Asset ELSS Tax Saver Fund?
The Direct plan returned −6.77% in 1 year, +11.76% a year over 3 years, +9.56% a year over 5 years. The Regular plan returned −7.66% in 1 year, +10.68% a year over 3 years, +8.44% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Mirae Asset ELSS Tax Saver Fund?
The Direct plan charges 1.03% a year. The Regular plan charges 1.96% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
What is the AUM of Mirae Asset ELSS Tax Saver Fund?
Mirae Asset ELSS Tax Saver Fund managed ₹24,624.65 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Mirae Asset ELSS Tax Saver Fund?
At the end of September 2026 the largest holdings were HDFCBANK (8.77%), ICICIBANK (5.19%), LAURUSLABS (4.55%), RELIANCE (4.34%), SBIN (4.09%). The fund held 70 securities in all.
What did Mirae Asset ELSS Tax Saver Fund buy and sell in September 2026?
It bought 4 new stocks: Milky Mist Dairy Food Ltd, Moneyview Ltd. A, Karamtara Engineering Ltd, Symbiotec Pharmalab Ltd. It sold out of 3: Wockhardt Ltd, Capillary Technologies India Ltd, Tata Motors Ltd. It added shares in 15. It reduced 17.
How do I invest in Mirae Asset ELSS Tax Saver Fund?
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Who is the fund manager of Mirae Asset ELSS Tax Saver Fund?
Neelesh Surana (since 28-12-2015).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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