Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
99.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.82%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks9.79%
ICICI Bank Ltd.Banks5.06%
Axis Bank Ltd.Banks4.31%
State Bank of IndiaBanks4.08%
Infosys Ltd.IT - Software3.99%
ITC Ltd.Diversified FMCG3.81%
Tata Consultancy Services Ltd.IT - Software3.15%
Reliance Industries Ltd.Petroleum Products3.15%
Maruti Suzuki India Ltd.Automobiles2.64%
Larsen & Toubro Ltd.Construction2.50%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.88%
Tata Steel Ltd.Ferrous Metals1.83%
Delhivery Ltd.Transport Services1.83%
Bharti Airtel Ltd.Telecom - Services1.56%
IndusInd Bank Ltd.Banks1.55%
Vedanta Ltd.Diversified Metals1.51%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology1.50%
CEAT Ltd.Auto Components1.48%
Swiggy Ltd.Retailing1.46%
GO Digit General Insurance Ltd.Insurance1.45%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology1.45%
PB Fintech Ltd.Financial Technology (Fintech)1.41%
Tata Motors Ltd.Automobiles1.37%
Mahindra & Mahindra Ltd.Automobiles1.36%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology1.33%
Crompton Greaves Consumer Electricals Ltd.Consumer Durables1.32%
SKF India Ltd.Industrial Products1.29%
Indus Towers Ltd.Telecom - Services1.28%
Interglobe Aviation Ltd.Transport Services1.26%
Ambuja Cements Ltd.Cement & Cement Products1.23%
Prestige Estates Projects Ltd.Realty1.23%
Bata India Ltd.Consumer Durables1.18%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology1.16%
Bharat Forge Ltd.Auto Components1.14%
Gujarat State Petronet Ltd.Gas1.06%
Multi Commodity Exchange of India Ltd.Capital Markets1.06%
L&T Finance Ltd.Finance1.03%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.02%
Kotak Mahindra Bank Ltd.Banks0.99%
Tata Power Company Ltd.Power0.98%
Wipro Ltd.IT - Software0.96%
Equitas Small Finance Bank Ltd.Banks0.93%
SBI Life Insurance Co. Ltd.Insurance0.90%
Greenply Industries Ltd.Consumer Durables0.87%
Eternal Ltd.Retailing0.85%
Bharat Petroleum Corporation Ltd.Petroleum Products0.84%
LIC Housing Finance Ltd.Finance0.81%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.76%
Syngene International Ltd.Healthcare Services0.70%
FSN E-Commerce Ventures Ltd.Retailing0.69%
Power Finance Corporation Ltd.Finance0.66%
Titan Company Ltd.Consumer Durables0.66%
Tata Communications Ltd.Telecom - Services0.62%
HCL Technologies Ltd.IT - Software0.61%
United Spirits Ltd.Beverages0.56%
Sona Blw Precision Forgings Ltd.Auto Components0.56%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.56%
Timken India Ltd.Industrial Products0.55%
Ola Electric Mobility Ltd.Automobiles0.52%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure0.48%
SRF Ltd.Chemicals & Petrochemicals0.29%
Steel Authority of India Ltd.Ferrous Metals0.27%
Prince Pipes and Fittings Ltd.Industrial Products0.26%
Gujarat Gas Ltd.Gas0.24%
Gateway Distriparks Ltd.Transport Services0.24%
Oil & Natural Gas Corporation Ltd.Oil0.22%
Voltas Ltd.Consumer Durables0.15%
Hindustan Unilever Ltd.Diversified FMCG0.14%
Bharat Electronics Ltd.Aerospace & Defense0.13%
Tega Industries Ltd.Industrial Manufacturing0.12%
NRB Bearings Ltd.Auto Components0.08%
HDFC Asset Management Co. Ltd.Capital Markets0.07%
Eicher Motors Ltd.Automobiles0.06%
Asian Paints Ltd.Consumer Durables0.05%
Hindalco Industries Ltd.Non - Ferrous Metals0.04%
Grasim Industries Ltd.Cement & Cement Products0.03%
Bajaj Finance Ltd.Finance0.01%

Debt

NameRatingWeight %
Mirae Asset Liquid Fund-Direct Plan-Growth0.00%
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

DateNAV
20 October, 202550.581
17 October, 202550.259
16 October, 202550.173
15 October, 202549.823
14 October, 202549.528
13 October, 202549.714
10 October, 202549.837
9 October, 202549.550
8 October, 202549.236
7 October, 202549.401
6 October, 202549.368
3 October, 202549.051
1 October, 202548.870
30 September, 202548.433
29 September, 202548.351
26 September, 202548.366
25 September, 202549.045
24 September, 202549.337
23 September, 202549.688
22 September, 202549.657
19 September, 202549.996
18 September, 202550.049
17 September, 202549.856
16 September, 202549.698
15 September, 202549.344
12 September, 202549.296
11 September, 202549.107
10 September, 202548.989
9 September, 202548.815
8 September, 202548.671

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.