Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

Nav: ₹ 48.870 ↑ 0.9%
[as on 1 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 4.4% 0.9% 0.9% 1.28% -1.2% -2.02% 17.54% 20.63% 16.97%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.68% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.32%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks9.55%
ICICI Bank Ltd.Banks4.65%
Axis Bank Ltd.Banks4.28%
State Bank of IndiaBanks4.23%
Infosys Ltd.IT - Software4.12%
ITC Ltd.Diversified FMCG3.62%
Reliance Industries Ltd.Petroleum Products3.54%
Tata Consultancy Services Ltd.IT - Software3.41%
Larsen & Toubro Ltd.Construction2.49%
Maruti Suzuki India Ltd.Automobiles2.47%
Delhivery Ltd.Transport Services1.93%
Mahindra & Mahindra Ltd.Automobiles1.86%
Tata Steel Ltd.Ferrous Metals1.70%
Vedanta Ltd.Diversified Metals1.59%
Bharti Airtel Ltd.Telecom - Services1.59%
Swiggy Ltd.Retailing1.58%
Crompton Greaves Consumer Electricals Ltd.Consumer Durables1.52%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology1.50%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.49%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology1.43%
GO Digit General Insurance Ltd.Insurance1.41%
CEAT Ltd.Auto Components1.39%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology1.39%
PB Fintech Ltd.Financial Technology (Fintech)1.34%
Prestige Estates Projects Ltd.Realty1.29%
Interglobe Aviation Ltd.Transport Services1.29%
L&T Finance Ltd.Finance1.28%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology1.26%
IndusInd Bank Ltd.Banks1.26%
SKF India Ltd.Industrial Products1.23%
Ambuja Cements Ltd.Cement & Cement Products1.23%
Tata Motors Ltd.Automobiles1.12%
Multi Commodity Exchange of India Ltd.Capital Markets1.02%
Wipro Ltd.IT - Software1.01%
Bata India Ltd.Consumer Durables0.99%
Gujarat State Petronet Ltd.Gas0.97%
Tata Power Company Ltd.Power0.96%
SBI Life Insurance Co. Ltd.Insurance0.92%
Bharat Forge Ltd.Auto Components0.91%
Eternal Ltd.Retailing0.90%
Greenply Industries Ltd.Consumer Durables0.90%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.88%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.85%
Bharat Petroleum Corporation Ltd.Petroleum Products0.85%
Equitas Small Finance Bank Ltd.Banks0.83%
Indus Towers Ltd.Telecom - Services0.82%
LIC Housing Finance Ltd.Finance0.81%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.80%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure0.75%
Tega Industries Ltd.Industrial Manufacturing0.74%
Titan Company Ltd.Consumer Durables0.72%
FSN E-Commerce Ventures Ltd.Retailing0.69%
HCL Technologies Ltd.IT - Software0.65%
Power Finance Corporation Ltd.Finance0.62%
Sona Blw Precision Forgings Ltd.Auto Components0.61%
Kotak Mahindra Bank Ltd.Banks0.58%
Syngene International Ltd.Healthcare Services0.55%
Ola Electric Mobility Ltd.Automobiles0.50%
Timken India Ltd.Industrial Products0.47%
GAIL (India) Ltd.Gas0.45%
Steel Authority of India Ltd.Ferrous Metals0.41%
United Spirits Ltd.Beverages0.41%
Tata Communications Ltd.Telecom - Services0.33%
Hindustan Unilever Ltd.Diversified FMCG0.31%
SRF Ltd.Chemicals & Petrochemicals0.30%
Prince Pipes and Fittings Ltd.Industrial Products0.27%
Hindalco Industries Ltd.Non - Ferrous Metals0.26%
CarTrade Tech Ltd.Retailing0.26%
Gateway Distriparks Ltd.Transport Services0.25%
Gujarat Gas Ltd.Gas0.24%
Eicher Motors Ltd.Automobiles0.23%
Voltas Ltd.Consumer Durables0.15%
NRB Bearings Ltd.Auto Components0.13%
Bharat Electronics Ltd.Aerospace & Defense0.13%
HDFC Asset Management Co. Ltd.Capital Markets0.07%
Asian Paints Ltd.Consumer Durables0.05%
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 31 August, 2025

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 48.870 as on 1 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 4.4% as on 1 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 -2.02% as on 1 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 17.54% as on 1 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 20.63% as on 1 October, 2025.