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NAV: ₹ ↓ -0.92%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | -6.98% | -0.92% | -3.1% | -6.69% | -5.79% | -2.45% | 10.64% | 9.9% | 16.63% | 16.11% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -7.55% | -1.02% | -2.32% | -5.08% | -4.61% | -4.94% | 9.88% | 9.05% | 14.53% | 12.29% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -11.14% | -0.81% | -2.52% | -6.58% | -4.83% | -8.47% | 11.33% | 12.98% | 15.47% | 12.75% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -4.45% | -0.95% | -2.48% | -4.21% | -5.07% | -2.09% | 10.91% | 10.96% | 14.78% | 10.43% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | -5.2% | -0.7% | -3% | -6.46% | -3.57% | -2.8% | 9.3% | 4.94% | 11.04% | 11.73% |
| Tata ELSS Fund-Growth-Direct Plan | -3.43% | -1.01% | -3.29% | -6.83% | -3.9% | 1.97% | 11.21% | 11.26% | 15.07% | 13.64% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 16.72% | 48.1% | -0.25% | 16.19% | 23.81% | 38.6% | 0.29% | 28.11% | 18.35% | 10.27% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.25% | -3.95% | -0.91% | -12.14% | 7.95% | 0.03% | 3.83% | 1.03% | 0.65% | -5.83% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.61% | -2.15% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.28% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.72% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.43% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.32% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.35% | DCF |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 4.31% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.03% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.62% | DCF |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 3.27% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.74% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.38% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 2.29% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.22% | DCF |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 2.13% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 2.10% | DCF |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.96% | |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.87% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.84% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.83% | DCF |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 1.75% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.69% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.69% | DCF |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.65% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.56% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.52% | DCF |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.50% | |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 1.47% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.41% | DCF |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.40% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.34% | DCF |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.33% | |
| Canara HSBC Life Insurance Co.Ltd. | CANHLIFE (INE01TY01017) | Insurance | 1.31% | |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 1.27% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.27% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.25% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.21% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 1.20% | |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 1.20% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.18% | |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 1.10% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.04% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 1.04% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.94% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.94% | |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.93% | |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 0.93% | |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 0.84% | |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.82% | |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.80% | |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.79% | |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.78% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.61% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.56% | DCF |
| Ola Electric Mobility Ltd. | OLAELEC (INE0LXG01040) | Automobiles | 0.54% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.50% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.45% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.44% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.40% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.36% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.33% | |
| Prince Pipes and Fittings Ltd. | PRINCEPIPE (INE689W01016) | Industrial Products | 0.24% | |
| Capillary Technologies India Ltd. | CAPILLARY (INE0ILV01024) | IT - Software | 0.23% | |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.19% | |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.18% | |
| GSPL Transmission Ltd. A** | (INE1TUG01013) | Gas | 0.16% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.07% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.07% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.03% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.02% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.02% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | INF769K01CM1 | 0.00% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 54.041 | -0.92% |
| 30 September, 2026 | 54.541 | -0.13% |
| 29 September, 2026 | 54.613 | -0.59% |
| 28 September, 2026 | 54.938 | -1.35% |
| 25 September, 2026 | 55.688 | -0.15% |
| 24 September, 2026 | 55.770 | -2.58% |
| 23 September, 2026 | 57.245 | 0.9% |
| 22 September, 2026 | 56.736 | -0.25% |
| 21 September, 2026 | 56.877 | 0.22% |
| 18 September, 2026 | 56.753 | 0.48% |
| 17 September, 2026 | 56.481 | 0.47% |
| 16 September, 2026 | 56.215 | 0.51% |
| 15 September, 2026 | 55.932 | -1.43% |
| 11 September, 2026 | 56.742 | -0.47% |
| 10 September, 2026 | 57.010 | -0.05% |
| 9 September, 2026 | 57.038 | -0.61% |
| 8 September, 2026 | 57.386 | -0.17% |
| 7 September, 2026 | 57.482 | -0.44% |
| 4 September, 2026 | 57.737 | 0.07% |
| 3 September, 2026 | 57.697 | 0.12% |
| 2 September, 2026 | 57.625 | -0.5% |
| 1 September, 2026 | 57.916 | -0.7% |
| 31 August, 2026 | 58.327 | 0% |
| 28 August, 2026 | 58.329 | 0.22% |
| 27 August, 2026 | 58.199 | -0.4% |
| 26 August, 2026 | 58.434 | 0.17% |
| 25 August, 2026 | 58.336 | 0.43% |
| 24 August, 2026 | 58.088 | -0.15% |
| 21 August, 2026 | 58.174 | 0.07% |
| 20 August, 2026 | 58.135 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth?
The latest NAV of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth is 54.041 as on 1 October, 2026.What are YTD (year to date) returns of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth?
The YTD (year to date) returns of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth are -6.98% as on 1 October, 2026.What are 1 year returns of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth?
The 1 year returns of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth are -2.45% as on 1 October, 2026.What are 3 year CAGR returns of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth are 10.64% as on 1 October, 2026.What are 5 year CAGR returns of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth are 9.9% as on 1 October, 2026.What are 10 year CAGR returns of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth are 9.9% as on 1 October, 2026.What are top 10 holdings of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth?
Top 10 holdings of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth are:- HDFC Bank Ltd.
- ICICI Bank Ltd.
- Reliance Industries Ltd.
- Laurus Labs Ltd.
- State Bank of India
- Axis Bank Ltd.
- PB Fintech Ltd.
- Bharti Airtel Ltd.
- Sun Pharmaceutical Industries Ltd.
- Delhivery Ltd.
- Infosys Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth?
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.