Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
₹48.4620
₹0.66 (-1.35%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹48.4620
₹0.66 (-1.35%)
29 May 2026
AMFI: 135784
Direct · Growth
₹₹55.2840
₹0.75 (-1.34%)
29 May 2026
AMFI: 135781
Regular · IDCW
₹₹21.7510
₹0.30 (-1.35%)
29 May 2026
AMFI: 135783
Direct · IDCW
₹₹25.8320
₹0.35 (-1.34%)
29 May 2026
AMFI: 135782
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹62,500
Invested
₹1,44,601
Value today
15.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,912
Value today
16.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,25,000
Withdrawn
₹34,66,388
Corpus left
+₹30,91,388 net gain — withdrew ₹6,25,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹27,98,266
Value today
-5.1%
vs lumpsum
Direct lumpsum would have beaten STP by 5.1% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,44,601
Benchmark
₹1,31,750
+₹12,851 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,04,180
Value today
4.0×
Multiple
Staying invested through that crash turned ₹1L into ₹4,04,180 — a 4.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,44,928
Regular plan
₹1,34,360
Direct earns ₹10,568 more on a ₹60K investment — 1.76% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
-0.01
Alpha
0.49
Beta
-0.24
Sortino
14.66%
Std Dev
-15.25%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 9.35% |
ICICI Bank Ltd. INE090A01021 | 5.08% |
Reliance Industries Ltd. INE002A01018 | 3.97% |
Axis Bank Ltd. INE238A01034 | 3.45% |
Infosys Ltd. INE009A01021 | 3.27% |
Delhivery Ltd. INE148O01028 | 3.12% |
Laurus Labs Ltd. INE947Q01028 | 3.09% |
PB Fintech Ltd. INE417T01026 | 2.87% |
ITC Ltd. INE154A01025 | 2.82% |
Bharti Airtel Ltd. INE397D01024 | 2.64% |
IndusInd Bank Ltd. INE095A01012 | 2.57% |
Tata Consultancy Services Ltd. INE467B01029 | 2.34% |
Eternal Ltd. INE758T01015 | 2.33% |
Crompton Greaves Consumer Electricals Ltd. INE299U01018 | 2.19% |
Larsen & Toubro Ltd. INE018A01030 | 1.99% |
Ambuja Cements Ltd. INE079A01024 | 1.94% |
Gland Pharma Ltd. INE068V01023 | 1.76% |
Bharat Forge Ltd. INE465A01025 | 1.73% |
Tata Communications Ltd. INE151A01013 | 1.70% |
GO Digit General Insurance Ltd. INE03JT01014 | 1.70% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 1.63% |
CEAT Ltd. INE482A01020 | 1.60% |
Tata Motors Passenger Vehicles Ltd. INE155A01022 | 1.60% |
Prestige Estates Projects Ltd. INE811K01011 | 1.60% |
Interglobe Aviation Ltd. INE646L01027 | 1.60% |
FSN E-Commerce Ventures Ltd. INE388Y01029 | 1.44% |
Canara HSBC Life Insurance Co.Ltd. INE01TY01017 | 1.34% |
Swiggy Ltd. INE00H001014 | 1.33% |
Lenskart Solutions Ltd. INE956O01016 | 1.19% |
Vedanta Ltd. INE205A01025 | 1.14% |
Tata Steel Ltd. INE081A01020 | 1.04% |
Steel Authority of India Ltd. INE114A01011 | 1.02% |
SKF India (Industrial) Ltd. INE2J8701016 | 1.02% |
Tata Power Company Ltd. INE245A01021 | 0.98% |
SKF India Ltd. INE640A01023 | 0.97% |
Bata India Ltd. INE176A01028 | 0.95% |
Equitas Small Finance Bank Ltd. INE063P01018 | 0.95% |
Gujarat State Petronet Ltd. INE246F01010 | 0.94% |
Wockhardt Ltd. INE049B01025 | 0.90% |
Timken India Ltd. INE325A01013 | 0.84% |
HDFC Asset Management Co. Ltd. INE127D01025 | 0.80% |
Titan Company Ltd. INE280A01028 | 0.73% |
Kotak Mahindra Bank Ltd. INE237A01036 | 0.72% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 0.71% |
Capillary Technologies India Ltd. INE0ILV01024 | 0.70% |
Grasim Industries Ltd. INE047A01021 | 0.70% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 0.68% |
Mahindra & Mahindra Ltd. INE101A01026 | 0.63% |
Gujarat Fluorochemicals Ltd. INE09N301011 | 0.61% |
| Security | % NAV |
|---|---|
State Bank of India INE062A01020 | 3.90% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth is a ELSS Tax Saver mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹25,790 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.56%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations