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Mirae Asset ELSS Tax Saver Fund - Regular Growth

EquityELSS - Tax Saver Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

10.92%

NAV (₹)

49.8650

1 Day NAV Change

-0.61%

Mirae Asset ELSS Tax Saver Fund - Regular Growth is a scheme from Mirae Asset Mutual Fund AMC, launched on 28 Dec 2015 and currently managing ₹ 26372.97 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Mirae Asset ELSS Tax Saver Fund - Regular Growth Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 26372.97 Cr
Expense Ratio1.98%
Lock-in Period3 Yrs
Inception Date28 Dec 2015
Fund Age10 Yrs

Exit Load

Nil

Fund’s Investment Objective

The Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not quarantee or assure any returns.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-3.01%
3 Month Return3.89%
6 Month Return6.20%
1 Year Return2.15%
3 Year Return10.92%
5 Year Return9.95%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Mirae Asset ELSS Tax Saver Fund - Regular Growth Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
26.29%₹ 6,933.904
Others
15.21%₹ 4,012.039
Pharmaceuticals
9.52%₹ 2,509.828
E-Commerce/App based Aggregator
6.17%₹ 1,626.256
Automobile
6.05%₹ 1,595.873
Refineries
5.55%₹ 1,463.201
IT - Software
4.61%₹ 1,216.386
Insurance
4.59%₹ 1,210.366
Telecom-Service
4.38%₹ 1,156.074
Non Ferrous Metals
3.30%₹ 870.05

Mirae Asset ELSS Tax Saver Fund - Regular Growth Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
8.91%₹ 2,349.613Banks
ICICI Bank
5.26%₹ 1,388.452Banks
Laurus Labs
4.56%₹ 1,202.198Pharmaceuticals
Reliance Industr
4.47%₹ 1,178.413Refineries
SBI
4.11%₹ 1,083.054Banks
Axis Bank
3.43%₹ 904.463Banks
PB Fintech.
2.80%₹ 738.894E-Commerce/App based Aggregator
Bharti Airtel
2.66%₹ 701.777Telecom-Service
Infosys
2.47%₹ 650.185IT - Software
Delhivery
2.43%₹ 640.538Logistics

Fund Manager Details

Mr. Neelesh Surana is Head of Equities at Mirae Asset Global Investments (India) Pvt. Ltd. He joined Mirae Asset in 2008. In his capacity as Head of Equities, Neelesh spearheads the equity research and investment function. He is responsible for the managing existing equity funds of Mirae Asset (India), as well as, providing research support for the global mandate. Following others Schemes of the Fund are managed or co-managed by him: i. Mirae Asset India Opportunities Fund (to be renamed to 'Mirae Asset India Equity Fund' with effect from March 01, 2018), ii. Mirae Asset Prudence Fund (to be renamed as 'Mirae Asset Hybrid-Equity Fund' with effect from March 14, 2018) iii. Mirae Asset Tax Saver Fund iv. Mirae Asset Great Consumer Fund An engineering graduate with MBA in Finance, Neelesh has over 18 years of experience in equity research and portfolio management. Prior to Mirae, Neelesh was with ASK Investment Managers Ltd., as Senior Portfolio Manager responsible for managing domestic and international portfolios. a B.E. (Mechanical), MBA (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

100

Assets Managed

₹ 2,32,231.51 Cr

Contact Details

www.miraeassetmf.co.in
customercare@miraeasset.com
022-67800300

Registered Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Managing Director

N/A

Chief Executive Officer

Swarup Anand Mohanty

Compliance Officer

Rimmi Jain

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Mirae Asset ELSS Tax Saver Fund - Regular Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mirae Asset ELSS Tax Saver Fund - Regular Growth is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Mirae Asset ELSS Tax Saver Fund - Regular Growth has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mirae Asset ELSS Tax Saver Fund - Regular Growth over the past three years is 10.92%.
The current NAV of Mirae Asset ELSS Tax Saver Fund - Regular Growth is 49.8650.
The Expense ratio of Mirae Asset ELSS Tax Saver Fund - Regular Growth is 1.98%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mirae Asset ELSS Tax Saver Fund - Regular Growth fund is ₹ 26372.97 Cr. It represents the total assets held and managed by the fund.
The exit load for Mirae Asset ELSS Tax Saver Fund - Regular Growth is Nil.
The fund managers of the Mirae Asset ELSS Tax Saver Fund - Regular Growth are Neelesh Surana. However, with management's discretion, the fund manager could also change during the tenure.
Mirae Asset ELSS Tax Saver Fund - Regular Growth was launched on 28 Dec 2015. Since then, the fund has formed an NAV (Net Asset Value) of 49.8650.

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