Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth: NAV & Returns

Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth is a ELSS (Tax Savings) mutual fund from Mirae Asset Mutual Fund, benchmarked against Nifty 500 TR INR, launched in December 2015. As on the latest data it manages around ₹25,373.67 crore with an expense ratio of 1.56%.

Latest NAV

₹50.8250

As on 10 Jul 2026

1Y Return

+3.0%

absolute

3Y Return

+14.1%

annualised (CAGR)

5Y Return

+12.5%

annualised (CAGR)

Risk: Very High Risk
Fund house: Mirae Asset Mutual FundFund manager: Neelesh SuranaCategory: ELSS (Tax Savings)Benchmark: Nifty 500 TR INRAUM: ₹25,373.67 CrExpense ratio: 1.56%Launched: Dec 2015ISIN: INF769K01DK3

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+6.5%Absolute
3M+6.7%Absolute
6M+1.4%Absolute
1Y+3.0%Absolute
3Y+14.1%Annualised (CAGR)
5Y+12.5%Annualised (CAGR)
Since launch+16.7%Annualised (CAGR)

Top 10 Holdings

73 stocks in portfolio
StockSectorWeight
HDFC Bank LtdFinancial Services9.35%
ICICI Bank LtdFinancial Services5.08%
Reliance Industries LtdEnergy3.97%
State Bank of IndiaFinancial Services3.90%
Axis Bank LtdFinancial Services3.45%
Infosys LtdTechnology3.27%
Delhivery LtdIndustrials3.12%
Laurus Labs LtdHealthcare3.09%
PB Fintech LtdFinancial Services2.87%
ITC LtdConsumer Defensive2.82%

Sector Allocation

Financial Services34.3%
Consumer Cyclical15.6%
Industrials10.0%
Healthcare9.8%
Basic Materials7.1%
Technology6.3%
Communication Services4.3%
Energy4.0%

Market Cap Allocation

Large cap54.5%
Mid cap22.3%
Small cap15.1%
Others / cash8.1%

Equity 99.0% · Debt 0.0% · Cash 1.0%

Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 10 Jul 2026.

Understanding Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

The NAV shown above is the per-unit price of Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other ELSS (Tax Savings) funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.