- 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.