Mirae Asset ELSS Tax Saver Fund - Direct (G)

ELSS

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NAV
53.25(1.41%)
Fund Size (CR)
₹26,202.62
Expense Ratio
0.59
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
17.61%

Absolute Return: -6.85%

Annualized Return: 0%

Basic Details

Scheme Manager

Neelesh Surana

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 10, 2026	9718.11	-2.82%	-	-2.93%	75/213
1 Month	February 17, 2026	9124.50	-8.76%	-	-7.97%	140/213
3 Month	December 17, 2025	9209.96	-7.90%	-	-7.89%	95/213
6 Month	September 17, 2025	9294.41	-7.06%	-	-8.87%	59/213
1 Year	March 17, 2025	11011.93	10.12%	10.12%	6.93%	37/213
3 Year	March 17, 2023	15916.70	59.17%	16.74%	15.77%	69/205
5 Year	March 17, 2021	19143.21	91.43%	13.86%	14.25%	101/199
Since Inception	December 28, 2015	52506.00	425.06%	17.61%	13.64%	14/213

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	116258.33	-3.12%	-3.12%
3 Year	April 3, 2023	3,60,000	403748.54	12.15%	3.90%
5 Year	April 1, 2021	6,00,000	796225.34	32.70%	5.82%
10 Year	April 1, 2016	12,00,000	2788831.02	132.40%	8.80%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.59%

Standard Deviation

0.95%

Beta

1.01%

Sharpe Ratio

0.03%

Treynor's Ratio

2.40%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	9.71%	28670643	2545.24	Equity	Banks
ICICI Bank	5.09%	9672929	1333.80	Equity	Banks
SBI	4.38%	9546701	1147.23	Equity	Banks
Axis Bank	3.97%	7509934	1039.30	Equity	Banks
Infosys	3.35%	6747042	877.18	Equity	IT - Software
Reliance Industr	3.04%	5714299	796.52	Equity	Refineries
Eternal	2.82%	29975610	738.30	Equity	E-Commerce/App based Aggregator
TCS	2.80%	2783631	734.15	Equity	IT - Software
Delhivery	2.79%	16892655	732.13	Equity	Logistics
IndusInd Bank	2.77%	7591886	726.35	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset ELSS Tax Saver Fund - Direct (G)	26202.62	-8.76%	-7.90%	-7.06%	10.12%	16.74%
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)	4174.50	-3.27%	-2.72%	-10.75%	13.20%	22.96%
Motilal Oswal ELSS Tax Saver Fund-Dir (G)	4174.50	-3.27%	-2.72%	-10.75%	13.20%	22.95%
Bank of India Midcap Tax Fund - Series 1 - Direct (G)	60.41	-4.44%	-5.78%	-9.48%	13.15%	17.12%
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW)	60.41	-4.44%	-5.78%	-9.48%	13.15%	17.12%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	366.25	-8.20%	-8.21%	-10.82%	12.48%	21.76%

List of Schemes under Mirae Asset Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mirae Asset Liquid Fund	Debt	Moderate	6.33%	3	₹12,394.76
Mirae Asset Large & Midcap Fund	Equity	Very High	12.06%	2	₹42,943.10
Mirae Asset Large Cap Fund	Equity	Very High	6.86%	3	₹40,184.41
Mirae Asset Great Consumer Fund	Equity	Very High	3.48%	4	₹4,472.86
Mirae Asset Low Duration Fund	Debt	Moderately Low	7.23%	4	₹2,719.52
Mirae Asset Aggressive Hybrid Fund	Hybrid	Very High	11.33%	3	₹9,530.01
Mirae Asset ELSS Tax Saver Fund	Equity	Very High	10.12%	3	₹26,202.62
Mirae Asset Dynamic Bond Fund	Debt	Moderate	7.45%	5	₹117.29
Mirae Asset Short Duration Fund	Debt	Moderately Low	7.29%	3	₹580.07
Mirae Asset Healthcare Fund	Equity	Very High	11.35%	2	₹2,843.74
Mirae Asset Equity Savings Fund	Hybrid	Moderately High	9.97%	3	₹1,901.43
Mirae Asset Focused Fund	Equity	Very High	-0.27%	2	₹7,032.63
Mirae Asset Midcap Fund	Equity	Very High	17.23%	3	₹18,070.30
Mirae Asset Overnight Fund	Debt	Low	5.54%	4	₹1,530.44
Mirae Asset Arbitrage Fund	Hybrid	Low	6.89%	3	₹3,833.92
Mirae Asset Banking and PSU Fund	Debt	Moderate	6.69%	2	₹43.67
Mirae Asset Diversified Equity Allocator Passive FOF	Other	Very High	8.14%	4	₹987.28
Mirae Asset Ultra Short Duration Fund	Debt	Moderate	6.96%	4	₹1,809.31
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund	Other	Very High	4.95%	0	₹89.04
Mirae Asset Banking&Financial Services Fund	Equity	Very High	18.95%	4	₹2,272.13
Mirae Asset Corporate Bond Fund	Debt	Moderate	7.04%	1	₹47.58
Mirae Asset NYSE FANG+ ETF Fund of Fund	Other	Very High	38.02%	0	₹2,061.21
Mirae Asset Money Market Fund	Debt	Moderately Low	7.04%	4	₹3,769.16
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	Other	Very High	40.61%	0	₹757.84
Mirae Asset Hang Seng TECH ETF Fund of Fund	Other	Very High	-12.24%	0	₹84.54
Mirae Asset Nifty India Manufacturing ETF Fund of	Other	Very High	16.5%	0	₹117.31
Mirae Asset Nifty SDL Jun 2027 Index Fund	Other	Moderate	7.48%	0	₹513.98
Mirae Asset Balanced Advantage Fund	Hybrid	Moderately High	9.98%	4	₹2,053.09
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF	Other	Very High	37.67%	0	₹375.36
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF	Other	Very High	47.01%	0	₹63.80
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	Other	Moderate	6.9%	0	₹228.44
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	Other	Moderate	6.93%	0	₹75.76
Mirae Asset Flexi Cap Fund	Equity	Very High	12.73%	0	₹3,655.79
Mirae Asset Nifty SDL June 2028 Index Fund	Other	Moderate	7.8%	0	₹70.80
Mirae Asset Multicap Fund	Equity	Very High	11.17%	0	₹4,747.07
Mirae Asset Multi Asset Allocation Fund	Hybrid	Very High	20.29%	0	₹3,190.84
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF	Other	Very High	-0.48%	0	₹207.44
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF	Other	Very High	8.18%	0	₹238.27
Mirae Asset Nifty200 Alpha 30 ETF FOF	Other	Very High	12.92%	0	₹189.19
Mirae Asset Nifty Total Market Index Fund	Other	Very High	7.23%	0	₹48.17
Mirae Asset Nifty LargeMidcap 250 Index Fund	Other	Very High	9.6%	0	₹35.09
Mirae Asset Nifty 50 Index Fund	Other	Very High	5.68%	0	₹53.00
Mirae Asset Gold ETF Fund of Fund	Other	High	73.72%	0	₹493.33
Mirae Asset Long Duration Fund	Debt	Moderate	1.37%	0	₹25.64
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund	Other	Very High	2.11%	0	₹18.58
Mirae Asset Small Cap Fund	Equity	Very High	14.73%	0	₹3,322.60
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund	Other	Very High	0%	0	₹6.04
Mirae Asset BSE Select IPO ETF Fund of Fund	Other	Very High	0%	0	₹6.80
Mirae Asset Income plus Arbitrage Active FOF	Other	Moderate	0%	0	₹21.31
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹67.63
Mirae Asset Multi Factor Passive FOF	Other	Very High	0%	0	₹21.13
Mirae Asset Gold Silver Passive FoF	Other	Very High	0%	0	₹1,319.44
Mirae Asset Infrastructure Fund	Equity	Very High	0%	0	₹375.06
Mirae Asset BSE India Defence ETF FOF	Other	Very High	0%	0	₹21.59
Mirae Asset Nifty Metal ETF FOF	Other	Very High	0%	0	₹32.02

News

Mirae Asset Mutual Fund announces Appointment of Key Personnel
Mirae Asset Mutual Fund has announced that Mr. Darshan Chavan has been appointed as Chief Information Security Officer with effect from March 09, 2026 ('Effective Date').
Details of Mr. Darshan Chavan
Age: 49 years
Designation: Chief Information Security Officer
Qualification: B.com .
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Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mirae Asset Mutual Fund has announced 24 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
Mirae Asset Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.10 per unit.
Mirae Asset Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.10 per unit
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Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)
Mirae Asset Mutual Fund has announced 13 February 2026 as the record date for declaration of distribution under the IDCW option of Mirae Asset Balanced Advantage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Regular Plan ' IDCW Option: 1.14
Direct Plan ' IDCW Option: 1.20
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Fund House Details & Investment Objective

Date of Incorporation

November 20, 2015

Total AUM (Cr)

₹26202.62

Mirae Asset ELSS Tax Saver Fund - Direct (G) is an ELSS-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in November 20, 2015, this fund is managed by Neelesh Surana. With assets under management (AUM) worth ₹26,202.62 (Cr), as of March 18, 2026, Mirae Asset ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 17.61% since its launch.
The current NAV of Mirae Asset ELSS Tax Saver Fund - Direct (G) is ₹53.25, as on March 18, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Mirae Asset ELSS Tax Saver Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.74% and 13.86% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.18% in Equity, 0.93% in Debt and -0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.99% in Banks, 8.64% in IT-Software, 6.36% in Retailing, 6.22% in Pharmaceuticals & Biotech, 4.88% in Auto Components

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