Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

26,203 Cr

Lock In Period

3 Years

Expense Ratio

1.56

Benchmark

Nifty 200 Total Return

Exit Load

Nil

Summary

Latest details for Mirae Asset ELSS Tax Saver Fund Growth include a 46.526 NAV as of Mar 12,2026 and returns since inception of 54.40%. Minimum investments start at SIP ₹500. The Mirae Asset ELSS Tax Saver Fund Growth AUM is ₹26,203 Cr, with a lock-in of 3 Years years, expense ratio of 1.56%, and benchmark Nifty 200 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -8.18% returns, against a category average of -1.62% and a category best of 4.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.18-1.624.38
6M-4.411.6420.20
1Y10.725.7536.07
3Y15.5814.2197.35

Portfolio Analysis

  • Equity: 99.56%
  • Debt: 0.43%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.10.04%
2. ICICI Bank Ltd.5.52%
3. Axis Bank Ltd.3.94%
4. IndusInd Bank Ltd.2.21%
5. Equitas Small Finance Bank Ltd.1.13%
6. Kotak Mahindra Bank Ltd.0.73%

1. Tata Consultancy Services Ltd.3.33%
2. Infosys Ltd.3.00%
3. Wipro Ltd.1.50%
4. Capillary Technologies India Ltd.0.81%

1. Laurus Labs Ltd.2.25%
2. Gland Pharma Ltd.1.69%
3. Sun Pharmaceutical Industries Ltd.1.31%
4. Syngene International Ltd.0.74%
5. Wockhardt Ltd.0.70%
6. Divi's Laboratories Ltd.0.28%

1. Eternal Ltd.2.80%
2. Swiggy Ltd.1.48%
3. FSN E-Commerce Ventures Ltd.1.12%

1. State Bank of India4.42%

1. Tata Communications Ltd.1.55%
2. Bharti Airtel Ltd.1.50%

1. ITC Ltd.2.77%

1. Larsen & Toubro Ltd.2.76%

1. SKF India (Industrial) Ltd.1.09%
2. SKF India Ltd.0.91%
3. Timken India Ltd.0.66%

1. Delhivery Ltd.2.39%
2. Gateway Distriparks Ltd.0.22%

1. Reliance Industries Ltd.2.57%
2. Bharat Petroleum Corporation Ltd.0.01%

1. Bharat Forge Ltd.1.59%
2. Sona Blw Precision Forgings Ltd.0.75%

1. Prestige Estates Projects Ltd.1.71%
2. Lodha Developers Ltd.0.61%

1. Tata Steel Ltd.1.59%
2. Steel Authority of India Ltd.0.68%

1. Interglobe Aviation Ltd.2.21%

1. Tata Motors Passenger Vehicles Ltd.1.66%
2. Tata Motors Ltd.0.43%

1. PB Fintech Ltd.1.78%

1. Crompton Greaves Consumer Electricals Ltd.1.73%

1. Apollo Hospitals Enterprise Ltd.1.71%

1. CEAT Ltd.1.63%

1. Canara HSBC Life Insurance Co.Ltd.1.16%
2. SBI Life Insurance Co. Ltd.0.32%

1. GO Digit General Insurance Ltd.1.44%

1. Ambuja Cements Ltd.1.31%
2. Grasim Industries Ltd.0.03%

1. Gujarat State Petronet Ltd.1.09%
2. Gujarat Gas Ltd.0.24%

1. Bata India Ltd.1.18%

1. Power Finance Corporation Ltd.1.01%

About Fund

Mirae Asset ELSS Tax Saver Fund Growth managed by Mirae Asset Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹26,203 Crore. The fund benchmarks its performance against the Nifty 200 Total Return while maintaining an expense ratio of 1.56. Under the expert guidance of Neelesh Surana ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundQuant ELSS Tax Saver Fund Growth11.036353.4655
This FundICICI Prudential ELSS Tax Saver Fund Growth9.167654.1453
This FundMirae Asset ELSS Tax Saver Fund Growth10.715154.401
This FundSBI ELSS Tax Saver Fund Growth6.285278.5076

FAQs

Mirae Asset ELSS Tax Saver Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset ELSS Tax Saver Fund Growth is 1.56. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset ELSS Tax Saver Fund Growth’s fund performance is as follows:
  • 1 Month : -8.18%
  • 6 Months : -4.41%
  • 1 Year : 10.72%
  • 3 Years : 15.58%
Returns of Mirae Asset ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 46.526 as on Mar 12,2026. Since inception, the return has been 54.40%.

You can invest in Mirae Asset ELSS Tax Saver Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset ELSS Tax Saver Fund Growth is ₹26,203 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset ELSS Tax Saver Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500