Mirae Asset ELSS Tax Saver Fund
NAV
₹58.17
as of 21 Aug 2026
Mirae Asset ELSS Tax Saver Fund is an open-ended ELSS scheme from Mirae Asset Mutual Fund managing ₹26,049 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹58.17 as of 21 Aug 2026. The expense ratio is 0.56% a year. Managed by Neelesh Surana. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.56% / yr
- as of 30 Jun 2026
- Fund size
- ₹26,049 crore
- as of 30 Jun 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 28 Dec 2015
- ISIN
- INF769K01DM9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
Mirae Asset ELSS Tax Saver Fund
₹184
+84% on ₹100 over 5.0 yrs
ELSS average
₹182
+82% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.60% | 5.71% | -1.11 |
| 6 months | 1.43% | 2.09% | -0.66 |
| 1 year | 4.84% | 2.03% | +2.81 |
| 3 years (CAGR) | 14.37% | 13.46% | +0.91 |
| 5 years (CAGR) | 12.92% | 12.99% | -0.07 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -2.8%
- Median
- 10.3%
- Best
- 40.6%
49 windows over the last 60 months, stepped monthly; 88% ended positive. Worst window began 1 Oct 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.5%
- Median
- 17.2%
- Best
- 22.2%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Feb 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.52
- Sharpe ratio (5Y)
- 0.54
- Sortino ratio (3Y)
- 0.77 vs category 0.62
- Standard deviation (3Y)
- 15.40%
- Beta (3Y)
- 1.00
- Alpha (3Y)
- 1.83%
- Deepest fall (5Y)
- -16.19%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-16.2%
Right now
-1.1% below peak
Ahead of its benchmark in 58% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
99.1%
Cash
0.9%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
69 positions · top 10 = 40.5%
Market-cap mix
Large 55.8%Mid 22.2%Small 21.1%Other 0.9%
as of 30 Jun 2026
Holdings by sector
Financial Services(5 in top 10)35.0%
- HDFC Bank Ltd9.56%
- ICICI Bank Ltd5.11%
- State Bank of India4.16%
- Axis Bank Ltd3.12%
- PB Fintech Ltd2.56%
- Consumer Cyclical16.3%
Healthcare(1 in top 10)11.8%
- Laurus Labs Ltd3.96%
Industrials(1 in top 10)8.3%
- Delhivery Ltd2.41%
- Basic Materials6.3%
Energy(1 in top 10)6.2%
- Reliance Industries Ltd4.67%
Communication Services(1 in top 10)4.7%
- Bharti Airtel Ltd2.53%
- Technology4.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 127.0% vs category 35.8% a year.
Other top holdings
- ITC Ltd2.48%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 24.2 vs category 24.3
- P/B
- 2.9 vs category 3.3
- Dividend yield
- 1.2% vs category 1.2%
- Net margin
- 13.4% vs category 17.4%
- Earnings growth
- 10.6%
- Avg market cap
- ₹1.65 lakh crore
Money in, money out
- Net flow, 12 months
- −₹697 cr
- Net flow, 3 months
- −₹212 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mirae Asset ELSS Tax Saver Fund?
- ₹58.17 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mirae Asset ELSS Tax Saver Fund?
- 0.56% a year for the Direct plan, as of 30 Jun 2026.
- How large is Mirae Asset ELSS Tax Saver Fund?
- ₹26,049 crore under management as of 30 Jun 2026, in the ELSS category.
- How risky is Mirae Asset ELSS Tax Saver Fund?
- Its SEBI Riskometer reading is "Very High Risk". Equity with a three-year lock and a Section 80C deduction attached.
- What are the 5-year returns of Mirae Asset ELSS Tax Saver Fund?
- 12.92% a year over the last 5 years (Direct plan, CAGR), against a ELSS average of 12.99%. Past returns do not predict future returns.
- What is the worst 3-year return of Mirae Asset ELSS Tax Saver Fund?
- 13.5% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Feb 2022. The median was 17.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Mirae Asset ELSS Tax Saver Fund?
- Neelesh Surana, managing this fund for 10.6 years.
Where this fund sits
Its shelf, all funds
El · ELSS tax saver →
Equity with a three-year lock and a Section 80C deduction attached.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other ELSS funds
- Axis ELSS Tax Saver Fund₹32,592 crore
- SBI ELSS Tax Saver Fund₹32,300 crore
- DSP ELSS Tax Saver Fund₹16,738 crore
- HDFC ELSS Tax saver₹16,095 crore
- Nippon India ELSS Tax Saver Fund₹14,910 crore
- Aditya Birla Sun Life ELSS Tax Saver Fund₹14,660 crore
- ICICI Prudential ELSS Tax Saver Fund₹14,292 crore
- Quant ELSS Tax Saver Fund₹13,382 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.