Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW | Mirae Asset ELSS Tax Saver Fund - Direct Plan NAV Today [31.31], Performance & History

Mirae Asset ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 20 Nov 2015, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

20 Nov 2015

Min. Lumpsum Amount

₹ 500

Fund Age

10 Yrs

AUM

₹ 27,271.27 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

0.56%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 27,271.27 Cr

Equity

99.38%

Money Market & Cash

0.41%

Other Assets & Liabilities

0.22%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.46%
IT Consulting & Software	8.52%
Pharmaceuticals	7.10%
Refineries	4.06%
Finance - Banks - Public Sector	3.89%
E-Commerce/E-Retail	3.62%
Auto - Cars & Jeeps	3.25%
Cigarettes & Tobacco Products	3.02%
Construction, Contracting & Engineering	2.64%
Gas Transmission/Marketing	2.25%
Bearings	2.07%
Logistics - Warehousing/Supply Chain/Others	1.99%
Cement	1.89%
Forgings	1.74%
Iron & Steel	1.60%
Realty	1.58%
Telecom Services	1.56%
Financial Technologies (Fintech)	1.46%
Domestic Appliances	1.46%
Finance - Non Life Insurance	1.35%
Power - Generation/Distribution	1.34%
Finance - Life Insurance	1.26%
Airlines	1.26%
Mining/Minerals	1.26%
Hospitals & Medical Services	1.25%
Tyres & Tubes	1.25%
Personal Care	1.24%
Exchange Platform	1.07%
Auto - 2 & 3 Wheelers	0.97%
Plywood/Laminates	0.94%
Medical Research Services	0.93%
Footwears	0.92%
Telecom Equipment	0.92%
Chemicals - Speciality	0.77%
Finance & Investments	0.76%
Aluminium	0.73%
Chemicals - Others	0.72%
Engineering - General	0.67%
Finance - Term Lending Institutions	0.65%
Finance - Housing	0.65%
Finance - Mutual Funds	0.65%
Auto - LCVs/HCVs	0.61%
Oil Drilling And Exploration	0.50%
Consumer Electronics	0.50%
Treps/Reverse Repo	0.41%
Port & Port Services	0.30%
Plastics - Pipes & Fittings	0.28%
Finance - Reinsurance	0.22%
Net Receivables/(Payables)	0.22%
Steel - Sponge Iron	0.15%
Paints/Varnishes	0.05%
Beverages & Distilleries	0.02%
Aerospace & Defense	0.02%
Non-Banking Financial Company (NBFC)	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	9.45%	₹ 2,415.91	Finance - Banks - Private Sector
Axis Bank Ltd.	5.30%	₹ 1,354.53	Finance - Banks - Private Sector
ICICI Bank Ltd.	4.32%	₹ 1,103.42	Finance - Banks - Private Sector
State Bank of India	3.89%	₹ 994.61	Finance - Banks - Public Sector
Infosys Ltd.	3.74%	₹ 956.81	IT Consulting & Software
Reliance Industries Ltd.	3.35%	₹ 856.70	Refineries
Tata Consultancy Services Ltd.	3.15%	₹ 805.46	IT Consulting & Software
ITC Ltd.	3.02%	₹ 771.19	Cigarettes & Tobacco Products
Larsen & Toubro Ltd.	2.64%	₹ 674.94	Construction, Contracting & Engineering
Delhivery Ltd.	1.74%	₹ 444.40	Logistics - Warehousing/Supply Chain/Others
Maruti Suzuki India Ltd.	1.70%	₹ 435.61	Auto - Cars & Jeeps
Tata Steel Ltd.	1.60%	₹ 409.88	Iron & Steel
Prestige Estates Projects Ltd.	1.58%	₹ 404.94	Realty
Sun Pharmaceutical Industries Ltd.	1.56%	₹ 399.84	Pharmaceuticals
Bharti Airtel Ltd.	1.56%	₹ 398.80	Telecom Services
Eternal Ltd.	1.55%	₹ 396.79	E-Commerce/E-Retail
Mahindra & Mahindra Ltd.	1.55%	₹ 396.57	Auto - Cars & Jeeps
Glenmark Pharmaceuticals Ltd.	1.53%	₹ 391.95	Pharmaceuticals
Crompton Greaves Consumer Electricals Ltd.	1.46%	₹ 373.11	Domestic Appliances
Dr. Reddy's Laboratories Ltd.	1.35%	₹ 346.20	Pharmaceuticals
GO Digit General Insurance Ltd.	1.35%	₹ 346.15	Finance - Non Life Insurance
Tata Power Company Ltd.	1.34%	₹ 343.13	Power - Generation/Distribution
Ambuja Cements Ltd.	1.32%	₹ 338.66	Cement
SKF India Ltd.	1.31%	₹ 333.70	Bearings
IndusInd Bank Ltd.	1.28%	₹ 327.57	Finance - Banks - Private Sector
Interglobe Aviation Ltd.	1.26%	₹ 321.21	Airlines
Vedanta Ltd.	1.26%	₹ 322.87	Mining/Minerals
Apollo Hospitals Enterprise Ltd.	1.25%	₹ 318.78	Hospitals & Medical Services
SBI Life Insurance Co. Ltd.	1.25%	₹ 318.71	Finance - Life Insurance
CEAT Ltd.	1.25%	₹ 318.84	Tyres & Tubes
Hindustan Unilever Ltd.	1.24%	₹ 316.94	Personal Care
Gland Pharma Ltd.	1.15%	₹ 294.31	Pharmaceuticals
Aurobindo Pharma Ltd.	1.13%	₹ 288.98	Pharmaceuticals
Gujarat State Petronet Ltd.	1.10%	₹ 281.89	Gas Transmission/Marketing
Multi Commodity Exchange of India Ltd.	1.07%	₹ 272.49	Exchange Platform
Wipro Ltd.	1.01%	₹ 258.26	IT Consulting & Software
GAIL (India) Ltd.	0.95%	₹ 243.53	Gas Transmission/Marketing
Greenply Industries Ltd.	0.94%	₹ 241	Plywood/Laminates
Syngene International Ltd.	0.93%	₹ 237.63	Medical Research Services
Indus Towers Ltd.	0.92%	₹ 235.67	Telecom Equipment
Bata India Ltd.	0.92%	₹ 234.83	Footwears
Bharat Forge Ltd.	0.87%	₹ 222.70	Forgings
Sona Blw Precision Forgings Ltd.	0.87%	₹ 221.21	Forgings
FSN E-Commerce Ventures Ltd.	0.86%	₹ 219.83	E-Commerce/E-Retail
Equitas Small Finance Bank Ltd.	0.81%	₹ 205.93	Finance - Banks - Private Sector
Pidilite Industries Ltd.	0.77%	₹ 196.49	Chemicals - Speciality
L&T Finance Ltd.	0.76%	₹ 193.63	Finance & Investments
PB Fintech Ltd.	0.73%	₹ 185.54	Financial Technologies (Fintech)
One 97 Communications Ltd.	0.73%	₹ 185.63	Financial Technologies (Fintech)
Hindalco Industries Ltd.	0.73%	₹ 186.34	Aluminium
Eicher Motors Ltd.	0.73%	₹ 187.92	Auto - 2 & 3 Wheelers
SRF Ltd.	0.72%	₹ 184.94	Chemicals - Others
Bharat Petroleum Corporation Ltd.	0.71%	₹ 181.11	Refineries
Tega Industries Ltd.	0.67%	₹ 170.28	Engineering - General
Power Finance Corporation Ltd.	0.65%	₹ 166.69	Finance - Term Lending Institutions
HDFC Asset Management Co. Ltd.	0.65%	₹ 166.57	Finance - Mutual Funds
LIC Housing Finance Ltd.	0.65%	₹ 165.61	Finance - Housing
CarTrade Tech Ltd.	0.64%	₹ 164.89	E-Commerce/E-Retail
HCL Technologies Ltd.	0.62%	₹ 157.52	IT Consulting & Software
Tata Motors Ltd.	0.61%	₹ 156.36	Auto - LCVs/HCVs
Swiggy Ltd.	0.57%	₹ 146.92	E-Commerce/E-Retail
Grasim Industries Ltd.	0.57%	₹ 145.86	Cement
Oil & Natural Gas Corporation Ltd.	0.50%	₹ 128.73	Oil Drilling And Exploration
Whirlpool of India Ltd.	0.50%	₹ 127.08	Consumer Electronics
Timken India Ltd.	0.47%	₹ 119.54	Bearings
TREPS	0.41%	₹ 105.76	Others
Divi's Laboratories Ltd.	0.38%	₹ 97.72	Pharmaceuticals
Kotak Mahindra Bank Ltd.	0.30%	₹ 76.03	Finance - Banks - Private Sector
Adani Ports and Special Economic Zone Ltd.	0.30%	₹ 77.03	Port & Port Services
NRB Bearings Ltd.	0.29%	₹ 72.99	Bearings
Prince Pipes and Fittings Ltd.	0.28%	₹ 71.68	Plastics - Pipes & Fittings
Gateway Distriparks Ltd.	0.25%	₹ 63.55	Logistics - Warehousing/Supply Chain/Others
Ola Electric Mobility Ltd.	0.24%	₹ 60.34	Auto - 2 & 3 Wheelers
Net Receivables / (Payables)	0.22%	₹ 56.26	Others
General Insurance Corporation of India	0.22%	₹ 55.56	Finance - Reinsurance
Gujarat Gas Ltd.	0.20%	₹ 51.58	Gas Transmission/Marketing
Jindal Steel & Power Ltd.	0.15%	₹ 37.36	Steel - Sponge Iron
Asian Paints Ltd.	0.05%	₹ 11.56	Paints/Varnishes
Bharat Electronics Ltd.	0.02%	₹ 6.38	Aerospace & Defense
United Spirits Ltd.	0.02%	₹ 4.59	Beverages & Distilleries
ICICI Prudential Life Insurance Company Ltd.	0.01%	₹ 2.29	Finance - Life Insurance
Bajaj Finance Ltd.	0.01%	₹ 1.92	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.40%	-2.23%	9.86%	8.06%
Category returns	13.76%	0.11%	23.95%	54.20%

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

customercare@miraeasset.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹39.15	-9.58%	32.77%	71.78%	₹246	1.80%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.75	-0.48%	28.85%	79.16%	₹7,904	0.57%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.75	-0.48%	28.85%	79.16%	₹7,904	0.57%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹67.42	-5.23%	28.04%	63.71%	₹4,787	0.41%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹67.42	-5.23%	28.04%	63.71%	₹4,787	0.41%	Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.05	7.68%	27.26%	0.00%	₹229	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.05	7.68%	27.23%	0.00%	₹229	0.11%	Moderate

FAQs

What is the current NAV of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW is ₹31.31 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW is ₹27,271.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW?

Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -2.23% (1 Year), 8.06% (3 Year), 8.96% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW?

Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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