NAV
₹54.9380
as of 28 Sept 2026
Expense Ratio
1.00%
Lumpsum returns (CAGR)
- 1Y
- +0.22%
- 3Y
- +11.25%
- 5Y
- +10.11%
- Since Inception
- +17.17%
SIP returns (XIRR)
- 1Y
- -3.59%
- 3Y
- +4.98%
- 5Y
- +9.98%
- Since Inception
- +15.58%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks25.80%
- Pharmaceuticals & Biotechnology9.22%
- Automobiles5.47%
- Petroleum Products5.40%
- Retailing4.43%
- Telecom - Services4.39%
- Insurance4.37%
- Transport Services4.04%
- Consumer Durables3.89%
- IT - Software3.85%
- Non - Ferrous Metals3.66%
- Auto Components3.44%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
- 1Hdfc Bank Ltd.8.43%
- 2Icici Bank Ltd.5.32%
- 3Reliance Industries Ltd.4.35%
- 4Laurus Labs Ltd.4.31%
- 5State Bank Of India4.03%
- 6Axis Bank Ltd.3.62%
- 7Pb Fintech Ltd.3.27%
- 8Bharti Airtel Ltd.2.74%
- 9Sun Pharmaceutical Industries Ltd.2.38%
- 10Delhivery Ltd.2.29%
What this fund does
Mirae Asset ELSS Tax Saver Fund · Direct · 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 · Direct · Growth is a ELSS Tax Saver mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 10 years. The current expense ratio is 1.00%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C