Mirae Asset ELSS Tax Saver Fund-Direct Plan -Growth
Mirae Asset Investment Managers (India) Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,168 | +168 |
| 3 Years | ₹1,000 | ₹1,595 | +595 |
| 5 Years | ₹1,000 | ₹2,178 | +1,178 |
Calculated using the fund's annualised return since inception (16.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
70 securitiesTop 10 holdings make up 39.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 8.77% |
| ICICI Bank Ltd | Banks | Large Cap | 5.19% |
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 4.55% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.34% |
| State Bank Of India | Banks | Large Cap | 4.09% |
| Axis Bank Ltd | Banks | Large Cap | 3.66% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.60% |
| Delhivery Ltd | Transport Services | Small Cap | 2.41% |
| Hindalco Industries Ltd | Non - Ferrous Metals | Large Cap | 2.40% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.34% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹24,625 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹24,375 Cr
Exit load, stamp duty & tax
28-Dec-15
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.71% |
| Beta | 0.91 |
| Sharpe Ratio | 2.50 |
| Sortino Ratio | -0.01 |
| Treynor Ratio | 0.30 |
| Jensen's Alpha | 2.14 |
| Information Ratio | -0.01 |
| R-Squared | 95.35% |
| Max Drawdown | -3.36% |
| Upside Capture | 92.44% |
| Downside Capture | 63.65% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation From A Diversified Portfolio Of Predominantly Equity And Equity Related Instruments. The Scheme Does Not Guarantee Or Assure Any Returns
Fund house
Mirae Asset Investment Managers (India) Private Limited
Frequently asked questions
What is the NAV of Mirae Asset ELSS Tax Saver Fund-Direct Plan -Growth?
The NAV of Mirae Asset ELSS Tax Saver Fund-Direct Plan -Growth is ₹53.87 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mirae Asset ELSS Tax Saver Fund-Direct Plan -Growth?
The expense ratio charged by Mirae Asset ELSS Tax Saver Fund-Direct Plan -Growth is 1.03%.
What is the Min. SIP of Mirae Asset ELSS Tax Saver Fund-Direct Plan -Growth?
The minimum SIP investment in Mirae Asset ELSS Tax Saver Fund-Direct Plan -Growth is ₹500 per month.
What is the Min. Lumpsum of Mirae Asset ELSS Tax Saver Fund-Direct Plan -Growth?
The minimum lumpsum investment in Mirae Asset ELSS Tax Saver Fund-Direct Plan -Growth is ₹500.
What is the Exit Load of Mirae Asset ELSS Tax Saver Fund-Direct Plan -Growth?
Mirae Asset ELSS Tax Saver Fund-Direct Plan -Growth does not charge an exit load.
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