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Home Mf Research Mirae Asset Elss Tax Saver Fund Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

Mirae Asset Mutual Fund Equity Equity Elss

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,032.17 +3.22%
Two Week 2026-10-19 ₹1,000.00 ₹1,017.76 +1.78%
One Month 2026-10-05 ₹1,000.00 ₹1,021.22 +2.12%
Three Months 2026-08-05 ₹3,000.00 ₹2,918.18 -2.73%
Six Months 2026-05-07 ₹6,000.00 ₹5,863.38 -2.28%
One Year 2025-11-03 ₹12,000.00 ₹11,786.82 -1.78%
Three Year 2023-11-06 ₹36,000.00 ₹37,795.24 +4.99%
Five Year 2021-11-08 ₹60,000.00 ₹74,849.24 +24.75%
Ten Year 2016-11-07 ₹120,000.00 ₹244,136.82 +103.45%
Since Inception 2015-12-28 ₹133,000.00 ₹296,273.79 +122.76%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 25.60%
Pharmaceuticals & Biotechnology 8.93%
Automobiles 5.53%
Telecom - Services 5.10%
Petroleum Products 5.05%
Retailing 4.87%
Insurance 4.59%
Transport Services 4.39%
Consumer Durables 3.85%
Non - Ferrous Metals 3.62%
IT - Software 3.06%
Auto Components 3.05%
Industrial Products 2.41%
Ferrous Metals 2.40%
Healthcare Services 2.17%
Diversified FMCG 1.65%
Financial Technology (Fintech) 1.54%
Power 1.34%
Construction 1.34%
Realty 1.08%
Other 1.01%
Cement & Cement Products 1.00%
Gas 1.00%
Personal Products 0.90%
Leisure Services 0.82%
Capital Markets 0.81%
Chemicals & Petrochemicals 0.80%
Electrical Equipment 0.68%
Oil 0.52%
Fertilizers & Agrochemicals 0.46%
Food Products 0.42%
Finance 0.04%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 8.77%
ICICI Bank Ltd. 5.19%
Laurus Labs Ltd. 4.55%
Reliance Industries Ltd. 4.34%
State Bank of India 4.09%
Axis Bank Ltd. 3.66%
Bharti Airtel Ltd. 3.60%
Delhivery Ltd. 2.41%
Hindalco Industries Ltd. 2.40%
Sun Pharmaceutical Industries Ltd. 2.34%
Crompton Greaves Consumer Electricals Ltd. 2.02%
Infosys Ltd. 1.96%
SBI Life Insurance Co. Ltd. 1.95%
Steel Authority of India Ltd. 1.84%
Interglobe Aviation Ltd. 1.79%
Equitas Small Finance Bank Ltd. 1.76%
Maruti Suzuki India Ltd. 1.74%
ITC Ltd. 1.65%
Hero MotoCorp Ltd. 1.58%
Mahindra & Mahindra Ltd. 1.55%
PB Fintech Ltd. 1.54%
IndusInd Bank Ltd. 1.53%
CEAT Ltd. 1.50%
Tata Communications Ltd. 1.50%
Divi's Laboratories Ltd. 1.48%
Swiggy Ltd. 1.43%
Lenskart Solutions Ltd. 1.41%
FSN E-Commerce Ventures Ltd. 1.36%
Tata Power Company Ltd. 1.34%
Larsen & Toubro Ltd. 1.34%
Canara HSBC Life Insurance Co.Ltd. 1.33%
GO Digit General Insurance Ltd. 1.30%
SKF India (Industrial) Ltd. 1.27%
Vedanta Aluminium Metal Ltd. 1.22%
Narayana Hrudayalaya Ltd. 1.21%
Tata Consultancy Services Ltd. 1.10%
Prestige Estates Projects Ltd. 1.08%
SKF India Ltd. 0.97%
Apollo Hospitals Enterprise Ltd. 0.96%
Ambuja Cements Ltd. 0.94%
Timken India Ltd. 0.92%
Greenply Industries Ltd. 0.91%
Bata India Ltd. 0.90%
Godrej Consumer Products Ltd. 0.90%
Gujarat Energy Ltd. 0.83%
Sapphire Foods India Ltd. 0.82%
Gujarat Fluorochemicals Ltd. 0.80%
Kfin Technologies Ltd. 0.78%
Bharat Petroleum Corporation Ltd. 0.70%
Karamtara Engineering Ltd. 0.68%
Eternal Ltd. 0.67%
Kotak Mahindra Bank Ltd. 0.59%
Bharat Forge Ltd. 0.58%
Tata Steel Ltd. 0.56%
Oil & Natural Gas Corporation Ltd. 0.52%
PI Industries Ltd. 0.46%
Ola Electric Mobility Ltd. 0.43%
Milky Mist Dairy Food Ltd. 0.42%
Gland Pharma Ltd. 0.30%
Symbiotec Pharmalab Ltd 0.26%
Tata Motors Passenger Vehicles Ltd. 0.23%
Prince Pipes and Fittings Ltd. 0.22%
Gateway Distriparks Ltd. 0.19%
GSPL Transmission Ltd. 0.17%
Grasim Industries Ltd. 0.06%
Power Finance Corporation Ltd. 0.03%
Multi Commodity Exchange of India Ltd. 0.02%
Titan Company Ltd. 0.02%
Moneyview Ltd. A** 0.00%
Mirae Asset Liquid Fund-Direct Plan-Growth 0.00%
TREPS 1.34%
Net Receivables / (Payables) -0.33%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.39%
Return volatility
β
Beta
0.97
Benchmark sensitivity
S
Sharpe Ratio
0.52
Risk-adjusted return
↗
Lock-in Period
3 years
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth 4.44% 13.26% 13.99%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth -0.17% 18.30% 15.21%
JM ELSS - Tax Saver Fund - Regular Plan - Growth -1.22% 13.77% 8.99%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth -1.79% 14.31% 13.42%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth -2.19% 10.28% 15.02%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.20% 10.63% 17.43%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.42% 10.68% 16.95%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth -2.67% 10.67% 13.13%
Whiteoak Capital - ELSS Tax Saver Fund - Regular Plan - Growth -2.72% 13.53% 14.53%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth -2.96% 11.43% 14.40%

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 33.61% 43.24% 26.23%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 21.85% 51.43% 31.34%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 18.78% 34.28% 33.01%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 16.11% 0.00% 34.63%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 15.41% 0.00% 9.65%
Mirae Asset Gold ETF - Regular Plan - Growth 12.95% 29.76% 25.91%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 12.54% 0.00% 30.15%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 8.96% 36.54% 8.94%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

Growth of capital over long term Invests predominantly in equity and equity related securities: ELSS with a 3-year lock in period and tax benefits

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.96%
Expense Ratio (Direct)
1.03%
Lock-in Period
3 years
Fund Age
N/A
Benchmark
Nifty 500 (TRI)

Exit Load

Charges that may apply when you redeem units

N/A
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