- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 58.034 ↑ 0.45%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 10.16% | 0.45% | -0.16% | 0.87% | 5.53% | 6.24% | 17.44% | 19.52% | 19.11% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.44% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.56% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.57% | 26236504 | -1.59% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.84% | 9731929 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.29% | 9420734 | -4.52% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.93% | 7172785 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.89% | 11246701 | -7.10% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.82% | 24583025 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 3.38% | 2993631 | +5.83% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.97% | 5414299 | -9.37% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.64% | 1770482 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.43% | 405571 | -5.12% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.81% | 10543017 | - |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.77% | 5023466 | +12.42% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.77% | 709262 | +34.52% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.73% | 5901132 | +8.33% |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 1.69% | 1134597 | - |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.68% | 11091928 | +23.77% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.67% | 2595081 | +23.18% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.63% | 2148479 | - |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 1.62% | 15477655 | +31.83% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.58% | 2532767 | -17.24% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.51% | 2286721 | +6.41% |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 1.51% | 11362537 | +4.33% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.46% | 10899271 | +12.64% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.44% | 12235174 | +80.99% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.43% | 3239120 | +15.10% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.39% | 1952663 | - |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 1.33% | 3362508 | +27.70% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.21% | 582640 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.20% | 17785517 | -36.79% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.19% | 2427880 | - |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 1.18% | 13324262 | +28.81% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.17% | 5593546 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.09% | 11576043 | +377.61% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 1.02% | 8892707 | - |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.01% | 356931 | - |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01035) | Capital Markets | 1.01% | 294597 | -16.28% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.98% | 5389720 | -35.72% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.98% | 6535380 | - |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.97% | 9738407 | -9.05% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.95% | 6302580 | +21.17% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.88% | 42008652 | - |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.86% | 1630783 | +48.20% |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.84% | 7448561 | - |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.81% | 3387681 | +15.86% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.79% | 1139990 | +15.38% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.78% | 3711205 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.72% | 930968 | -27.46% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.72% | 1344718 | - |
| SKF India (Industrial) Ltd. A** | INE2J8701016 | Industrial Products | 0.71% | 710601 | - |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.71% | 7704024 | - |
| Canara HSBC Life Insurance Co.Ltd. | CANHLIFE (INE01TY01017) | Insurance | 0.69% | 16023095 | - |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.68% | 939080 | -28.29% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.66% | 13151975 | +149.01% |
| TML Commercial Vehicles Ltd. A** | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.64% | 6677580 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.62% | 4190300 | - |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.61% | 3496087 | - |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.56% | 710601 | - |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.55% | 278887 | +722.99% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.55% | 469585 | - |
| Ola Electric Mobility Ltd. | OLAELEC (INE0LXG01040) | Automobiles | 0.44% | 23846537 | - |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.35% | 836685 | -37.00% |
| Prince Pipes and Fittings Ltd. | PRINCEPIPE (INE689W01016) | Industrial Products | 0.25% | 2140573 | - |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.24% | 9971474 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.23% | 163025 | -67.84% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.22% | 1476158 | - |
| Lenskart Solutions Ltd. A** | INE956O01016 | Retailing | 0.15% | 995041 | - |
| Tega Industries Ltd. | TEGA (INE011K01018) | Industrial Manufacturing | 0.12% | 163549 | - |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.06% | 423767 | -93.39% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.05% | 51163 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.04% | 142579 | - |
| NRB Bearings Ltd. | NRBBEARING (INE349A01021) | Auto Components | 0.04% | 400765 | -47.96% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.03% | 30937 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.03% | 23690 | -97.70% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.03% | 165809 | -80.85% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.02% | 21578 | -85.28% |
Debt
| Name | Rating | Weight % |
|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | | 0.00% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 58.034 |
| 4 December, 2025 | 57.776 |
| 3 December, 2025 | 57.751 |
| 2 December, 2025 | 57.796 |
| 1 December, 2025 | 57.992 |
| 28 November, 2025 | 58.126 |
| 27 November, 2025 | 58.224 |
| 26 November, 2025 | 58.212 |
| 25 November, 2025 | 57.565 |
| 24 November, 2025 | 57.601 |
| 21 November, 2025 | 57.772 |
| 20 November, 2025 | 58.114 |
| 19 November, 2025 | 58.031 |
| 18 November, 2025 | 57.797 |
| 17 November, 2025 | 58.118 |
| 14 November, 2025 | 57.827 |
| 13 November, 2025 | 57.825 |
| 12 November, 2025 | 57.885 |
| 11 November, 2025 | 57.561 |
| 10 November, 2025 | 57.311 |
| 7 November, 2025 | 57.126 |
| 6 November, 2025 | 57.153 |
| 4 November, 2025 | 57.533 |
| 3 November, 2025 | 57.863 |
| 31 October, 2025 | 57.548 |
| 30 October, 2025 | 57.903 |
| 29 October, 2025 | 58.180 |
| 28 October, 2025 | 57.951 |
| 27 October, 2025 | 57.935 |
| 24 October, 2025 | 57.520 |
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 58.034 as on 5 December, 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 10.16% as on 5 December, 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 6.24% as on 5 December, 2025.
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 17.44% as on 5 December, 2025.
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 19.52% as on 5 December, 2025.
