Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)

EquityELSS

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

14.04%

NAV (₹)

21.6470

1 Day NAV Change

-0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 25266.67 Cr
Expense Ratio1.62%
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

Calculator

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-0.40%
3 Month Return0.57%
6 Month Return-5.19%
1 Year Return1.35%
3 Year Return14.04%
5 Year Return11.77%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
25.92%6,548.149
Others
20.14%5,089.194
Pharmaceuticals
8.38%2,117.245
IT - Software
7.47%1,888.161
Telecom-Service
4.64%1,173.207
Refineries
4.60%1,162.491
Insurance
4.50%1,136.786
E-Commerce/App based Aggregator
3.81%961.746
Logistics
3.42%863.416
Bearings
2.92%737.474

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
9.53%2,408.139Banks
ICICI Bank
4.84%1,222.078Banks
Reliance Industr
4.19%1,059.6Refineries
SBI
3.63%917.98Banks
Delhivery
3.17%801.675Logistics
Laurus Labs
3.11%785.451Pharmaceuticals
Axis Bank
3.03%765.59Banks
IndusInd Bank
2.84%716.524Banks
ITC
2.80%707.889Tobacco Products
Infosys
2.60%656.293IT - Software

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

95

Assets Managed

₹ 2,27,883.54 Cr

Contact Details

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

No open NFOs available
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

The Net Asset Value (NAV) of Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Mirae Asset ELSS Tax Saver Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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