- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 50.581 ↑ 0.64%
[as on 20 October, 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 - Regular Plan - Growth | 8.06% | 0.64% | 1.74% | 1.17% | 2.62% | 4.79% | 18.16% | 20.71% | 18.2% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.18% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.82% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 9.79% |
| ICICI Bank Ltd. | Banks | 5.06% |
| Axis Bank Ltd. | Banks | 4.31% |
| State Bank of India | Banks | 4.08% |
| Infosys Ltd. | IT - Software | 3.99% |
| ITC Ltd. | Diversified FMCG | 3.81% |
| Tata Consultancy Services Ltd. | IT - Software | 3.15% |
| Reliance Industries Ltd. | Petroleum Products | 3.15% |
| Maruti Suzuki India Ltd. | Automobiles | 2.64% |
| Larsen & Toubro Ltd. | Construction | 2.50% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.88% |
| Tata Steel Ltd. | Ferrous Metals | 1.83% |
| Delhivery Ltd. | Transport Services | 1.83% |
| Bharti Airtel Ltd. | Telecom - Services | 1.56% |
| IndusInd Bank Ltd. | Banks | 1.55% |
| Vedanta Ltd. | Diversified Metals | 1.51% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.50% |
| CEAT Ltd. | Auto Components | 1.48% |
| Swiggy Ltd. | Retailing | 1.46% |
| GO Digit General Insurance Ltd. | Insurance | 1.45% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 1.45% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 1.41% |
| Tata Motors Ltd. | Automobiles | 1.37% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.36% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.33% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 1.32% |
| SKF India Ltd. | Industrial Products | 1.29% |
| Indus Towers Ltd. | Telecom - Services | 1.28% |
| Interglobe Aviation Ltd. | Transport Services | 1.26% |
| Ambuja Cements Ltd. | Cement & Cement Products | 1.23% |
| Prestige Estates Projects Ltd. | Realty | 1.23% |
| Bata India Ltd. | Consumer Durables | 1.18% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.16% |
| Bharat Forge Ltd. | Auto Components | 1.14% |
| Gujarat State Petronet Ltd. | Gas | 1.06% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.06% |
| L&T Finance Ltd. | Finance | 1.03% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.02% |
| Kotak Mahindra Bank Ltd. | Banks | 0.99% |
| Tata Power Company Ltd. | Power | 0.98% |
| Wipro Ltd. | IT - Software | 0.96% |
| Equitas Small Finance Bank Ltd. | Banks | 0.93% |
| SBI Life Insurance Co. Ltd. | Insurance | 0.90% |
| Greenply Industries Ltd. | Consumer Durables | 0.87% |
| Eternal Ltd. | Retailing | 0.85% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.84% |
| LIC Housing Finance Ltd. | Finance | 0.81% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.76% |
| Syngene International Ltd. | Healthcare Services | 0.70% |
| FSN E-Commerce Ventures Ltd. | Retailing | 0.69% |
| Power Finance Corporation Ltd. | Finance | 0.66% |
| Titan Company Ltd. | Consumer Durables | 0.66% |
| Tata Communications Ltd. | Telecom - Services | 0.62% |
| HCL Technologies Ltd. | IT - Software | 0.61% |
| United Spirits Ltd. | Beverages | 0.56% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 0.56% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.56% |
| Timken India Ltd. | Industrial Products | 0.55% |
| Ola Electric Mobility Ltd. | Automobiles | 0.52% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 0.48% |
| SRF Ltd. | Chemicals & Petrochemicals | 0.29% |
| Steel Authority of India Ltd. | Ferrous Metals | 0.27% |
| Prince Pipes and Fittings Ltd. | Industrial Products | 0.26% |
| Gujarat Gas Ltd. | Gas | 0.24% |
| Gateway Distriparks Ltd. | Transport Services | 0.24% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.22% |
| Voltas Ltd. | Consumer Durables | 0.15% |
| Hindustan Unilever Ltd. | Diversified FMCG | 0.14% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.13% |
| Tega Industries Ltd. | Industrial Manufacturing | 0.12% |
| NRB Bearings Ltd. | Auto Components | 0.08% |
| HDFC Asset Management Co. Ltd. | Capital Markets | 0.07% |
| Eicher Motors Ltd. | Automobiles | 0.06% |
| Asian Paints Ltd. | Consumer Durables | 0.05% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.04% |
| Grasim Industries Ltd. | Cement & Cement Products | 0.03% |
| Bajaj Finance Ltd. | Finance | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | | 0.00% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 50.581 |
| 17 October, 2025 | 50.259 |
| 16 October, 2025 | 50.173 |
| 15 October, 2025 | 49.823 |
| 14 October, 2025 | 49.528 |
| 13 October, 2025 | 49.714 |
| 10 October, 2025 | 49.837 |
| 9 October, 2025 | 49.550 |
| 8 October, 2025 | 49.236 |
| 7 October, 2025 | 49.401 |
| 6 October, 2025 | 49.368 |
| 3 October, 2025 | 49.051 |
| 1 October, 2025 | 48.870 |
| 30 September, 2025 | 48.433 |
| 29 September, 2025 | 48.351 |
| 26 September, 2025 | 48.366 |
| 25 September, 2025 | 49.045 |
| 24 September, 2025 | 49.337 |
| 23 September, 2025 | 49.688 |
| 22 September, 2025 | 49.657 |
| 19 September, 2025 | 49.996 |
| 18 September, 2025 | 50.049 |
| 17 September, 2025 | 49.856 |
| 16 September, 2025 | 49.698 |
| 15 September, 2025 | 49.344 |
| 12 September, 2025 | 49.296 |
| 11 September, 2025 | 49.107 |
| 10 September, 2025 | 48.989 |
| 9 September, 2025 | 48.815 |
| 8 September, 2025 | 48.671 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth?
The latest NAV of Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth is 50.581 as on 20 October, 2025.
What are YTD (year to date) returns of Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth?
The YTD (year to date) returns of Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth are 8.06% as on 20 October, 2025.
What are 1 year returns of Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth?
The 1 year returns of Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth are 4.79% as on 20 October, 2025.
What are 3 year CAGR returns of Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth are 18.16% as on 20 October, 2025.
What are 5 year CAGR returns of Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth are 20.71% as on 20 October, 2025.
