Nav: ₹ 55.635 ↑ 0.24%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 5.61% | 0.24% | 1.28% | 2.44% | 0.77% | 2.08% | 17.29% | 22.39% | 17.9% | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Ltd. | Banks | 9.55 % |
| ICICI Bank Ltd. | Banks | 4.65 % |
| Axis Bank Ltd. | Banks | 4.28 % |
| State Bank of India | Banks | 4.23 % |
| Infosys Ltd. | IT - Software | 4.12 % |
| ITC Ltd. | Diversified FMCG | 3.62 % |
| Reliance Industries Ltd. | Petroleum Products | 3.54 % |
| Tata Consultancy Services Ltd. | IT - Software | 3.41 % |
| Larsen & Toubro Ltd. | Construction | 2.49 % |
| Maruti Suzuki India Ltd. | Automobiles | 2.47 % |
| Delhivery Ltd. | Transport Services | 1.93 % |
| Mahindra & Mahindra Ltd. | Automobiles | 1.86 % |
| Tata Steel Ltd. | Ferrous Metals | 1.70 % |
| Vedanta Ltd. | Diversified Metals | 1.59 % |
| Bharti Airtel Ltd. | Telecom - Services | 1.59 % |
| Swiggy Ltd. | Retailing | 1.58 % |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 1.52 % |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 1.50 % |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.49 % |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.43 % |
| GO Digit General Insurance Ltd. | Insurance | 1.41 % |
| CEAT Ltd. | Auto Components | 1.39 % |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.39 % |
| PB Fintech Ltd. | Financial Technology (Fintech) | 1.34 % |
| Prestige Estates Projects Ltd. | Realty | 1.29 % |
| Interglobe Aviation Ltd. | Transport Services | 1.29 % |
| L&T Finance Ltd. | Finance | 1.28 % |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.26 % |
| IndusInd Bank Ltd. | Banks | 1.26 % |
| SKF India Ltd. | Industrial Products | 1.23 % |
| Ambuja Cements Ltd. | Cement & Cement Products | 1.23 % |
| Tata Motors Ltd. | Automobiles | 1.12 % |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.02 % |
| Wipro Ltd. | IT - Software | 1.01 % |
| Bata India Ltd. | Consumer Durables | 0.99 % |
| Gujarat State Petronet Ltd. | Gas | 0.97 % |
| Tata Power Company Ltd. | Power | 0.96 % |
| SBI Life Insurance Co. Ltd. | Insurance | 0.92 % |
| Bharat Forge Ltd. | Auto Components | 0.91 % |
| Eternal Ltd. | Retailing | 0.90 % |
| Greenply Industries Ltd. | Consumer Durables | 0.90 % |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.88 % |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.85 % |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.85 % |
| Equitas Small Finance Bank Ltd. | Banks | 0.83 % |
| Indus Towers Ltd. | Telecom - Services | 0.82 % |
| LIC Housing Finance Ltd. | Finance | 0.81 % |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.80 % |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 0.75 % |
| Tega Industries Ltd. | Industrial Manufacturing | 0.74 % |
| Titan Company Ltd. | Consumer Durables | 0.72 % |
| FSN E-Commerce Ventures Ltd. | Retailing | 0.69 % |
| HCL Technologies Ltd. | IT - Software | 0.65 % |
| Power Finance Corporation Ltd. | Finance | 0.62 % |
| Sona Blw Precision Forgings Ltd. | Auto Components | 0.61 % |
| Kotak Mahindra Bank Ltd. | Banks | 0.58 % |
| Syngene International Ltd. | Healthcare Services | 0.55 % |
| Ola Electric Mobility Ltd. | Automobiles | 0.50 % |
| Timken India Ltd. | Industrial Products | 0.47 % |
| GAIL (India) Ltd. | Gas | 0.45 % |
| Steel Authority of India Ltd. | Ferrous Metals | 0.41 % |
| United Spirits Ltd. | Beverages | 0.41 % |
| Tata Communications Ltd. | Telecom - Services | 0.33 % |
| Hindustan Unilever Ltd. | Diversified FMCG | 0.31 % |
| SRF Ltd. | Chemicals & Petrochemicals | 0.30 % |
| Prince Pipes and Fittings Ltd. | Industrial Products | 0.27 % |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.26 % |
| CarTrade Tech Ltd. | Retailing | 0.26 % |
| Gateway Distriparks Ltd. | Transport Services | 0.25 % |
| Gujarat Gas Ltd. | Gas | 0.24 % |
| Eicher Motors Ltd. | Automobiles | 0.23 % |
| Voltas Ltd. | Consumer Durables | 0.15 % |
| NRB Bearings Ltd. | Auto Components | 0.13 % |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.13 % |
| HDFC Asset Management Co. Ltd. | Capital Markets | 0.07 % |
| Asian Paints Ltd. | Consumer Durables | 0.05 % |
| Grasim Industries Ltd. | Cement & Cement Products | 0.03 % |
| Bajaj Finance Ltd. | Finance | 0.01 % |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.00 % |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.00 % |
Portfolio data is as on date 31 August, 2025
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 55.635 as on 11 September, 2025.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 5.61% as on 11 September, 2025.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 2.08% as on 11 September, 2025.What are 3 year returns of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth?
The 3 year annualized returns of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth are 17.29% as on 11 September, 2025.What are 5 year returns of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth?
The 5 year annualized returns of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth are 22.39% as on 11 September, 2025.