Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW | Mirae Asset ELSS Tax Saver Fund - Direct Plan NAV Today [25.58], Performance & History

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

11.48% ↑

NAV (₹) on 15 May 2026

25.58

1 Day NAV Change

-0.15%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Mirae Asset ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 20 Nov 2015, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

20 Nov 2015

Min. Lumpsum Amount

₹ 500

Fund Age

10 Yrs

AUM

₹ 25,266.67 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

1.32%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 25,266.67 Cr

Equity

396.65%

Money Market & Cash

2.7%

Other Assets & Liabilities

0.81%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.06%
Pharmaceuticals	8.31%
IT Consulting & Software	5.13%
Telecom Services	4.61%
Refineries	4.56%
E-Commerce/E-Retail	3.77%
Finance - Banks - Public Sector	3.63%
Logistics - Warehousing/Supply Chain/Others	3.38%
Finance - Life Insurance	2.96%
Bearings	2.90%
Cigarettes & Tobacco Products	2.80%
Realty	2.55%
Cement	2.51%
Domestic Appliances	2.42%
Iron & Steel	2.33%
Financial Technologies (Fintech)	2.28%
Construction, Contracting & Engineering	2.02%
Tyres & Tubes	1.55%
Hospitals & Medical Services	1.52%
Finance - Non Life Insurance	1.51%
Forgings	1.49%
Chemicals - Speciality	1.38%
Gas Transmission/Marketing	1.28%
Auto - LCVs/HCVs	1.19%
Airlines	1.16%
Lenses/Optical Care	1.12%
Power - Generation/Distribution	1.04%
Footwears	1.02%
Finance - Mutual Funds	0.89%
Finance - Term Lending Institutions	0.82%
Plywood/Laminates	0.79%
Gems, Jewellery & Precious Metals	0.66%
Treps/Reverse Repo	0.64%
Miscellaneous	0.60%
Auto - Cars & Jeeps	0.60%
Personal Care	0.54%
Mining/Minerals	0.50%
Auto - 2 & 3 Wheelers	0.45%
Aluminium	0.31%
Oil Drilling And Exploration	0.28%
Net Receivables/(Payables)	0.26%
Plastics - Pipes & Fittings	0.22%
Exchange Platform	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	9.53%	₹ 2,408.14	Finance - Banks - Private Sector
ICICI Bank Ltd.	4.84%	₹ 1,222.08	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.19%	₹ 1,059.60	Refineries
State Bank of India	3.63%	₹ 917.98	Finance - Banks - Public Sector
Delhivery Ltd.	3.17%	₹ 801.68	Logistics - Warehousing/Supply Chain/Others
Laurus Labs Ltd.	3.11%	₹ 785.45	Pharmaceuticals
Axis Bank Ltd.	3.03%	₹ 765.59	Finance - Banks - Private Sector
IndusInd Bank Ltd.	2.84%	₹ 716.52	Finance - Banks - Private Sector
ITC Ltd.	2.80%	₹ 707.89	Cigarettes & Tobacco Products
Infosys Ltd.	2.60%	₹ 656.29	IT Consulting & Software
Bharti Airtel Ltd.	2.54%	₹ 640.70	Telecom Services
Crompton Greaves Consumer Electricals Ltd.	2.42%	₹ 612.62	Domestic Appliances
PB Fintech Ltd.	2.28%	₹ 576.63	Financial Technologies (Fintech)
Sun Pharmaceutical Industries Ltd.	2.15%	₹ 543.51	Pharmaceuticals
Tata Communications Ltd.	2.07%	₹ 522.01	Telecom Services
Larsen & Toubro Ltd.	2.02%	₹ 510.54	Construction, Contracting & Engineering
Ambuja Cements Ltd.	1.95%	₹ 493.84	Cement
Prestige Estates Projects Ltd.	1.83%	₹ 461.47	Realty
Tata Consultancy Services Ltd.	1.79%	₹ 452.60	IT Consulting & Software
SBI Life Insurance Co. Ltd.	1.72%	₹ 433.67	Finance - Life Insurance
Gland Pharma Ltd.	1.65%	₹ 417.43	Pharmaceuticals
CEAT Ltd.	1.55%	₹ 390.89	Tyres & Tubes
FSN E-Commerce Ventures Ltd.	1.52%	₹ 384.85	E-Commerce/E-Retail
Apollo Hospitals Enterprise Ltd.	1.52%	₹ 383.96	Hospitals & Medical Services
GO Digit General Insurance Ltd.	1.51%	₹ 380.82	Finance - Non Life Insurance
Bharat Forge Ltd.	1.49%	₹ 376.58	Forgings
Gujarat Fluorochemicals Ltd.	1.38%	₹ 348.67	Chemicals - Speciality
Swiggy Ltd.	1.29%	₹ 325.10	E-Commerce/E-Retail
Canara HSBC Life Insurance Co.Ltd.	1.24%	₹ 312.12	Finance - Life Insurance
Wockhardt Ltd.	1.19%	₹ 299.85	Pharmaceuticals
Interglobe Aviation Ltd.	1.16%	₹ 292.32	Airlines
Steel Authority of India Ltd.	1.13%	₹ 285.94	Iron & Steel
Lenskart Solutions Ltd.	1.12%	₹ 282.88	Lenses/Optical Care
Equitas Small Finance Bank Ltd.	1.11%	₹ 280.83	Finance - Banks - Private Sector
Tata Motors Passenger Vehicles Ltd.	1.08%	₹ 273.22	Auto - LCVs/HCVs
SKF India Ltd.	1.07%	₹ 270.50	Bearings
Gujarat State Petronet Ltd.	1.06%	₹ 267.03	Gas Transmission/Marketing
Tata Power Company Ltd.	1.04%	₹ 263.19	Power - Generation/Distribution
Bata India Ltd.	1.02%	₹ 257.68	Footwears
SKF India (Industrial) Ltd.	1.01%	₹ 254.33	Bearings
Eternal Ltd.	0.96%	₹ 243.19	E-Commerce/E-Retail
Tata Steel Ltd.	0.90%	₹ 228.39	Iron & Steel
HDFC Asset Management Co. Ltd.	0.89%	₹ 224.96	Finance - Mutual Funds
Power Finance Corporation Ltd.	0.82%	₹ 205.98	Finance - Term Lending Institutions
Timken India Ltd.	0.82%	₹ 206.05	Bearings
Greenply Industries Ltd.	0.79%	₹ 199.14	Plywood/Laminates
Capillary Technologies India Ltd.	0.74%	₹ 185.74	IT Consulting & Software
Lodha Developers Ltd.	0.72%	₹ 181.93	Realty
Kotak Mahindra Bank Ltd.	0.71%	₹ 178.42	Finance - Banks - Private Sector
Titan Company Ltd.	0.66%	₹ 166.47	Gems, Jewellery & Precious Metals
TREPS	0.64%	₹ 161.55	Others
Mahindra & Mahindra Ltd.	0.60%	₹ 152.46	Auto - Cars & Jeeps
Grasim Industries Ltd.	0.56%	₹ 141.38	Cement
Hindustan Unilever Ltd.	0.54%	₹ 135.18	Personal Care
Vedanta Ltd.	0.50%	₹ 125.41	Mining/Minerals
Ola Electric Mobility Ltd.	0.45%	₹ 112.90	Auto - 2 & 3 Wheelers
Bharat Petroleum Corporation Ltd.	0.37%	₹ 92.49	Refineries
Vedanta Aluminium Metal Ltd.	0.30%	₹ 75.26	Aluminium
Vedanta Iron and Steel Ltd.	0.30%	₹ 75.26	Iron & Steel
Talwandi Sabo Power Ltd.	0.30%	₹ 75.26	Miscellaneous
MALCO Energy Ltd.	0.30%	₹ 75.26	Miscellaneous
Oil & Natural Gas Corporation Ltd.	0.28%	₹ 71.10	Oil Drilling And Exploration
Net Receivables / (Payables)	0.26%	₹ 64.52	Others
Gujarat Gas Ltd.	0.22%	₹ 56.10	Gas Transmission/Marketing
Prince Pipes and Fittings Ltd.	0.22%	₹ 55.52	Plastics - Pipes & Fittings
Gateway Distriparks Ltd.	0.21%	₹ 54.02	Logistics - Warehousing/Supply Chain/Others
Divi's Laboratories Ltd.	0.21%	₹ 52.06	Pharmaceuticals
Tata Motors Ltd.	0.11%	₹ 28.98	Auto - LCVs/HCVs
Multi Commodity Exchange of India Ltd.	0.01%	₹ 2.53	Exchange Platform
Hindalco Industries Ltd.	0.01%	₹ 1.82	Aluminium

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.24%	-12.84%	-4.53%	3.69%
Category returns	-0.62%	0.68%	10.16%	49.55%

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

customercare@miraeasset.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.45	-6.82%	32.50%	53.23%	₹994	2.21%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.45	-6.82%	32.50%	53.23%	₹994	2.21%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.69	-3.73%	32.31%	69.64%	₹14,742	1.19%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.69	-3.73%	32.31%	69.64%	₹14,742	1.19%	Very High
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹214.93	-5.50%	32.18%	63.45%	₹2,752	1.42%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹14.31	-4.75%	32.06%	0.00%	₹156	0.24%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹14.31	-4.75%	32.06%	0.00%	₹156	0.24%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹14.30	-4.75%	32.04%	0.00%	₹156	0.24%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.37	-4.66%	31.93%	0.00%	₹70	0.59%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.37	-4.66%	31.93%	0.00%	₹70	0.59%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Nifty Financial Services ETF ETF Regular	₹26.23	-3.37%	33.05%	0.00%	₹432	0.21%	Very High
Mirae Asset Nifty 50 ETF ETF Regular	₹255.64	-4.58%	32.90%	70.30%	₹5,236	0.07%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹107.04	-3.64%	32.18%	63.90%	₹38,239	1.76%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.86	-3.97%	30.56%	0.00%	₹2,068	0.72%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.86	-3.97%	30.56%	0.00%	₹2,068	0.72%	Very High
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹1,389	0.10%	Low
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹1,389	0.10%	Low
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.16	-5.22%	25.36%	0.00%	₹2,068	2.06%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.16	-5.22%	25.36%	0.00%	₹2,068	2.06%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.14	-8.10%	25.27%	55.35%	₹6,596	1.36%	Very High

FAQs

What is the current NAV of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW is ₹25.58 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW is ₹25,266.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW?

Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -12.84% (1 Year), 3.69% (3 Year), 3.57% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW?

Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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