Mirae Asset ELSS Tax Saver Fund Regular Plan IDCW Payout
Mirae Asset Investment Managers (India) Private Limited
₹21.14 (+1.10%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-6.95% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.15%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,003
Invested ₹1,000
▲+0.30%1 year
₹931
Invested ₹1,000
▼-6.95%3 years
₹1,089
Invested ₹1,000
▲+8.91%5 years
₹1,071
Invested ₹1,000
▲+7.08%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 200 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -6.95% | +8.91% | +7.08% | — |
| Cumulative returns (%) | -6.95% | +29.18% | +40.76% | +257.00% |
Fund Manager
| Manager | Neelesh Surana |
|---|---|
| Role | Manager |
| Manager Tenure | 10.77 yrs |
About Fund
| Date of Incorporation | 28 Dec 2015 |
|---|---|
| Fund House | Mirae Asset Investment Managers (India) Private Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mirae Asset Investment Managers (India) Private Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 8.43% |
| ICICI Bank Ltd | 5.32% |
| Reliance Industries Ltd | 4.35% |
| Laurus Labs Ltd | 4.31% |
| State Bank of India | 4.03% |
| Axis Bank Ltd | 3.62% |
| PB Fintech Ltd | 3.27% |
| Eternal Ltd | 2.82% |
| Tata Consultancy Services Ltd | 2.80% |
| Larsen & Toubro Ltd | 2.76% |
| Bharti Airtel Ltd | 2.74% |
| IndusInd Bank Ltd | 2.74% |
| ITC Ltd | 2.48% |
| Infosys Ltd | 2.47% |
| Sun Pharmaceuticals Industries Ltd | 2.38% |
| Delhivery Ltd | 2.29% |
| Maruti Suzuki India Ltd | 2.13% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.