Mirae Asset Elss Tax Saver Fund Direct-growth
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- RSI
Fund Overview
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₹26,075.6 CrAUM
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₹56.65NAV
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0.58%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Elss Tax Saver Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.93% | NA | 2.82% |
| 6 Months | 18.74% | NA | 12.04% |
| 1 Year | 1.61% | 1.61% | -0.22% |
| 3 Years | 65.46% | 18.28% | 18.55% |
| 5 Years | 171.15% | 22.08% | 21.70% |
| 7 Years | 212.98% | 17.70% | NA |
Asset Allocation
equities
99.02%debt instruments
0.00%other assets or cash equivalents
0.98%Mirae Asset Elss Tax Saver Fund Direct-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 28 Dec 2015, the fund aims Growth of capital over long term. Investment predominantly in equity and equity related instruments. It manages assets worth ₹26,075.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.58%. Fund Manager Manager Education
The portfolio allocation consists of 99.02% in equities, 0.00% in debt instruments, 0.98% in other assets or cash equivalents. Managed by Neelesh Surana, it has delivered a return of 1.61% in the last year, a total return since inception of 19.45%.
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Standard Deviation12.96%
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Sharpe Ratio0.76%
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Alpha2.22%
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Beta0.95%
Fund Details
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Fund NamesMirae Asset Elss Tax Saver Fund Direct-growth
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Inception Date28 Dec 2015
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Lock In1095
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Liquid Fund - Growth
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₹13,634 Cr | 0.47% | 1.42% | 3.26% | 6.84% | 6.99% |
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Mirae Asset Low Duration Fund Regular-growth
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₹1,972 Cr | 0.46% | 1.40% | 3.91% | 7.46% | 6.96% |
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Mirae Asset Short Duration Fund Direct - Growth
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₹938 Cr | 0.50% | 1.22% | 4.58% | 8.60% | 7.92% |
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Mirae Asset Short Duration Fund Regular - Growth
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₹938 Cr | 0.43% | 1.01% | 4.15% | 7.69% | 7.03% |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth
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₹356 Cr | 2.86% | 0.84% | 14.63% | -7.31% | - |
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Mirae Asset Dynamic Bond Fund Regular - Growth
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₹120 Cr | 0.38% | 1.04% | 3.98% | 7.21% | 6.68% |
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Mirae Asset Dynamic Bond Fund Direct - Growth
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₹120 Cr | 0.45% | 1.24% | 4.42% | 8.14% | 7.64% |
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Mirae Asset Nifty50 Equal Weight Etf-growth
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₹60 Cr | 2.39% | 5.00% | - | - | - |
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Mirae Asset Nifty 100 Low Volatility 30 Etf - Growth
|
₹44 Cr | 1.52% | 5.32% | 13.61% | -1.46% | - |
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Mirae Asset Bse Select Ipo Etf Fof Direct - Growth
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₹6 Cr | 1.88% | 7.83% | 20.59% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.61% | ₹2,506.96 Cr |
| Axis Bank Ltd | Financial | 4.28% | ₹1,117.21 Cr |
| Icici Bank Ltd | Financial | 4.17% | ₹1,086.15 Cr |
| Infosys Ltd | Technology | 4.15% | ₹1,082.37 Cr |
| State Bank Of India | Financial | 4.09% | ₹1,065.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.55% | ₹926.47 Cr |
| Itc Ltd | Consumer Staples | 3.31% | ₹863.98 Cr |
| Tata Consultancy Services Ltd | Technology | 3.29% | ₹859.00 Cr |
| Larsen & Toubro Ltd | Industrials | 2.30% | ₹599.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.02% | ₹527.96 Cr |
| Delhivery Ltd | Industrials | 1.72% | ₹448.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.64% | ₹426.72 Cr |
| Bharti Airtel Ltd | Technology | 1.58% | ₹411.28 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.56% | ₹406.78 Cr |
| Gland Pharma Ltd | Healthcare | 1.55% | ₹403.19 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.45% | ₹379.23 Cr |
| Swiggy Ltd. | Technology | 1.41% | ₹367.78 Cr |
| Ceat Ltd | Consumer Discretionary | 1.37% | ₹357.76 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.35% | ₹351.49 Cr |
| Pb Fintech Ltd | Financial | 1.34% | ₹350.65 Cr |
| Skf India Ltd | Industrials | 1.34% | ₹348.24 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.33% | ₹347.76 Cr |
| Interglobe Aviation Ltd | Industrials | 1.32% | ₹344.37 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.31% | ₹342.65 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.30% | ₹339.83 Cr |
| Ambuja Cements Ltd | Materials | 1.27% | ₹331.53 Cr |
| Indusind Bank Ltd | Financial | 1.23% | ₹320.34 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.22% | ₹317.58 Cr |
| Tata Steel Ltd | Materials | 1.19% | ₹309.32 Cr |
| L&t Finance Holdings Ltd | Financial | 1.17% | ₹305.19 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.14% | ₹297.95 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.10% | ₹286.97 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.09% | ₹284.79 Cr |
| Vedanta Ltd | Materials | 1.06% | ₹276.69 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.04% | ₹270.70 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.04% | ₹270.28 Cr |
| Syngene International Ltd | Healthcare | 1.00% | ₹260.71 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.00% | ₹259.94 Cr |
| Wipro Ltd | Technology | 0.98% | ₹256.84 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.95% | ₹248.94 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.94% | ₹245.51 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.93% | ₹242.27 Cr |
| Greenply Industries Ltd | Materials | 0.92% | ₹240.14 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.91% | ₹237.63 Cr |
| Zomato Ltd | Technology | 0.87% | ₹226.55 Cr |
| Bata India Ltd | Consumer Discretionary | 0.85% | ₹221.36 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.81% | ₹211.27 Cr |
| Laurus Labs Ltd | Healthcare | 0.79% | ₹207.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.76% | ₹199.14 Cr |
| Tega Industries Ltd | Industrials | 0.75% | ₹196.16 Cr |
| Pidilite Industries Ltd | Materials | 0.74% | ₹192.95 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.74% | ₹192.67 Cr |
| Indus Towers Ltd | Technology | 0.74% | ₹192.56 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.70% | ₹182.82 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.66% | ₹173.34 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.65% | ₹169.69 Cr |
| Hcl Technologies Ltd | Technology | 0.64% | ₹167.70 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.62% | ₹161.49 Cr |
| Lic Housing Finance Ltd | Financial | 0.61% | ₹159.30 Cr |
| Repo | Unspecified | 0.60% | ₹155.44 Cr |
| Voltas Ltd | Industrials | 0.59% | ₹152.65 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.53% | ₹136.98 Cr |
| Power Finance Corporation Ltd | Financial | 0.51% | ₹132.73 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.47% | ₹121.85 Cr |
| Hindalco Industries Ltd | Materials | 0.42% | ₹109.73 Cr |
| Steel Authority Of India Ltd | Materials | 0.39% | ₹102.51 Cr |
| Net Receivables | Unspecified | 0.39% | ₹100.80 Cr |
| One 97 Communications Ltd | Industrials | 0.38% | ₹100.07 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.28% | ₹72.15 Cr |
| Timken India Ltd | Industrials | 0.27% | ₹71.55 Cr |
| Gateway Distriparks Ltd | Industrials | 0.27% | ₹70.64 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.23% | ₹61.11 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.22% | ₹56.12 Cr |
| Nrb Bearings Ltd | Industrials | 0.20% | ₹51.57 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.19% | ₹49.39 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.18% | ₹45.76 Cr |
| Grasim Industries Ltd | Materials | 0.11% | ₹27.71 Cr |
| Srf Ltd | Materials | 0.08% | ₹20.41 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.07% | ₹19.15 Cr |
| United Spirits Ltd | Consumer Staples | 0.07% | ₹17.45 Cr |
| Asian Paints Ltd | Materials | 0.05% | ₹12.26 Cr |
| Bharat Electronics Ltd | Industrials | 0.02% | ₹6.35 Cr |
| Bajaj Finance Ltd | Financial | 0.01% | ₹1.84 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Elss Tax Saver Fund Direct-growth |
₹61.23 | 27.12% | 27.80% | 64.90 |
| Quant Elss Tax Saver Fund-growth |
₹373.49 | 14.04% | 26.00% | 416.78 |
| Sbi Elss Tax Saver Fund Direct-growth |
₹479.51 | 25.02% | 25.84% | 493.58 |
| Sbi Elss Tax Saver Fund Regular -growth |
₹443.24 | 24.18% | 25.03% | 459.10 |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹56.65 | 18.46% | 22.31% | - |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹50.00 | 17.27% | 20.93% | 50.29 |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹200.17 | 16.29% | 20.91% | 204.75 |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹178.78 | 14.93% | 19.45% | - |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹69.30 | 15.33% | 14.79% | 69.86 |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.02 | 14.46% | 13.90% | - |
growth is based on 5Y returns of the funds
- 3 Months: 2.93%
- 6 Months: 18.74%
- 3 Years CAGR: 18.28%
- 5 Years CAGR: 22.08%
- Since Inception: 19.45%
- HDFC Bank Ltd – 9.61% of the fund's portfolio
- Axis Bank Ltd – 4.28% of the fund's portfolio
- ICICI Bank Ltd – 4.17% of the fund's portfolio
- Infosys Ltd – 4.15% of the fund's portfolio
- State Bank of India – 4.09% of the fund's portfolio
- Financial – 32.30% of the fund's portfolio
- Technology – 13.67% of the fund's portfolio
- Consumer Discretionary – 13.00% of the fund's portfolio
- Healthcare – 10.52% of the fund's portfolio
- Industrials – 9.97% of the fund's portfolio
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
