- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 55.029 ↑ 0.45%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth and its peers as on 16 April, 2026
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 4.07% | -1.49% | 0.49% | 0.46% | 3.88% | 0.77% | 0.25% | -3.95% | -0.91% | -12.14% |
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 | 9.98% | -1.63% |
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 % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.57% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.84% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.29% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.93% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.89% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.82% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 3.38% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.97% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.64% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.43% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.81% |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.77% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.77% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.73% |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 1.69% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.68% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.67% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.63% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 1.62% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.58% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.51% |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 1.51% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.46% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.44% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.43% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.39% |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 1.33% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.21% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.20% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.19% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 1.18% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.17% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.09% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 1.02% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.01% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01035) | Capital Markets | 1.01% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.98% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.98% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.97% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.95% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.88% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.86% |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.84% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.81% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.79% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.78% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.72% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.72% |
| SKF India (Industrial) Ltd. A** | INE2J8701016 | Industrial Products | 0.71% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.71% |
| Canara HSBC Life Insurance Co.Ltd. | CANHLIFE (INE01TY01017) | Insurance | 0.69% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.68% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.66% |
| TML Commercial Vehicles Ltd. A** | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.64% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.62% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.61% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.56% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.55% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.55% |
| Ola Electric Mobility Ltd. | OLAELEC (INE0LXG01040) | Automobiles | 0.44% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.35% |
| Prince Pipes and Fittings Ltd. | PRINCEPIPE (INE689W01016) | Industrial Products | 0.25% |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.24% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.23% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.22% |
| Lenskart Solutions Ltd. A** | INE956O01016 | Retailing | 0.15% |
| Tega Industries Ltd. | TEGA (INE011K01018) | Industrial Manufacturing | 0.12% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.06% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.05% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.04% |
| NRB Bearings Ltd. | NRBBEARING (INE349A01021) | Auto Components | 0.04% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.03% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.03% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.03% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | | 0.00% |
Portfolio data is as on date 31 October, 2025
NAV history
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 55.029 | 0.45% |
| 15 April, 2026 | 54.783 | 1.77% |
| 13 April, 2026 | 53.830 | -0.79% |
| 10 April, 2026 | 54.259 | 1.42% |
| 9 April, 2026 | 53.499 | -0.73% |
| 8 April, 2026 | 53.894 | 3.99% |
| 7 April, 2026 | 51.826 | 0.47% |
| 6 April, 2026 | 51.583 | 1.23% |
| 2 April, 2026 | 50.957 | 0.3% |
| 1 April, 2026 | 50.804 | 2.37% |
| 31 March, 2026 | 49.630 | 0% |
| 30 March, 2026 | 49.631 | -2.61% |
| 27 March, 2026 | 50.961 | -2.01% |
| 25 March, 2026 | 52.005 | 1.86% |
| 24 March, 2026 | 51.054 | 1.92% |
| 23 March, 2026 | 50.092 | -3.27% |
| 20 March, 2026 | 51.788 | 0.53% |
| 19 March, 2026 | 51.516 | -3.25% |
| 18 March, 2026 | 53.248 | 1.41% |
| 17 March, 2026 | 52.506 | 0.77% |
| 16 March, 2026 | 52.107 | 0.63% |
| 13 March, 2026 | 51.781 | -2.24% |
| 12 March, 2026 | 52.966 | -0.88% |
| 11 March, 2026 | 53.437 | -1.1% |
| 10 March, 2026 | 54.029 | 1.09% |
| 9 March, 2026 | 53.447 | -1.82% |
| 6 March, 2026 | 54.438 | -1.15% |
| 5 March, 2026 | 55.073 | 0.88% |
| 4 March, 2026 | 54.595 | -1.82% |
| 2 March, 2026 | 55.608 | |
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 55.029 as on 16 April, 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 -5.28% as on 16 April, 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 9.72% as on 16 April, 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 17.21% as on 16 April, 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 15.1% as on 16 April, 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 15.1% as on 16 April, 2026.
