Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth

Get the latest NAV of Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹49.27

0.3%1D

NAV as on 14 Jul 2025

18.19%/per year

Since Inception

Absolute Gain%

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-Jul-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.62%
1.76%
1.98%
3 Months
14.45%
12.32%
12.4%
6 Months
10.15%
8.51%
6.89%
1 Year
4.55%
0.92%
1.41%
3 Years
20.08%
19.37%
21.07%
5 Years
23.45%
21.81%
22.97%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
-
26,537Cr
1.54%
4.55%
20.08%
18.19%
Parag Parikh ELSS Tax Saver Fund Regular
1/23
5,557Cr
1.72%
7.36%
21.76%
21.47%
SBI ELSS Tax Saver Fund Regular
2/23
30,616Cr
1.58%
2.06%
28.25%
12.44%
HDFC ELSS TaxSaver Fund Direct Growth
3/23
16,908Cr
1.65%
5.69%
25.62%
-

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

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

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 97.3%

Debt & Cash 2.7%

Large cap
67.7%

Small cap
15.5%

Mid cap
14.2%

Mid Cap allocation has gone down from 15.3% to 14.2%
Mid Cap allocation has gone down from 15.3% to 14.2%
Large Cap allocation has gone down from 67.9% to 67.7%
Large Cap allocation has gone down from 67.9% to 67.7%
Small Cap allocation has gone down from 16.2% to 15.5%
Small Cap allocation has gone down from 16.2% to 15.5%
Cash allocation has gone up from 0.6% to 2.7%
Cash allocation has gone up from 0.6% to 2.7%

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 97.3%

Debt & Cash 2.7%

Financial Services
33%
Consumer Cyclical
14.5%
Industrial
11.1%
Tech
11%
Basic Materials
9.6%
Health
6.7%
Utilities
4.2%
Energy
4.1%
Communication
2.6%
Consumer Defensive
2.4%
Real Estate
0.8%

Top 3 Sectors in June were Financial Services, Consumer Cyclical & Industrial

Jun'25

Financial Services

33%

Consumer Cyclical

15%

Health

10%

May'25

Financial Services

33%

Consumer Cyclical

15%

Industrial

10%

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.37%
0%
Axis Bank Ltd
4.73%
-8%
ICICI Bank Ltd
3.99%
-3.9%
State Bank of India
3.79%
0%
Infosys Ltd
3.7%
0%
Top Stocks bought last month
Divi's Laboratories Ltd's allocation increased from 0.38% to 1.1%
Divi's Laboratories Ltd's allocation increased from 0.38% to 1.1%
Kotak Mahindra Bank Ltd's allocation increased from 0.3% to 0.82%
Kotak Mahindra Bank Ltd's allocation increased from 0.3% to 0.82%
Swiggy Ltd's allocation increased from 0.57% to 1.09%
Swiggy Ltd's allocation increased from 0.57% to 1.09%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.45 % to 9.37 %
HDFC Bank Ltd's allocation decreased from 9.45 % to 9.37 %
Axis Bank Ltd's allocation decreased from 5.3 % to 4.73 %
Axis Bank Ltd's allocation decreased from 5.3 % to 4.73 %
ICICI Bank Ltd's allocation decreased from 4.32 % to 3.99 %
ICICI Bank Ltd's allocation decreased from 4.32 % to 3.99 %

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.54%
Benchmark
Nifty 500 TR INR
AUM₹26537 Cr
Inception Date28 December, 2015
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
45.11%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

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

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth is an equity fund. This fund was started on 28 December, 2015. The fund is managed by Neelesh Surana. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth has ₹26537 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 1.5.

Returns

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth has given a CAGR return of 18.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.55%, 20.08% and 23.45% respectively.

Holdings

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Basic Materials, Energy, Consumer Defensive, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Axis Bank Ltd, ICICI Bank Ltd, State Bank of India, Infosys Ltd

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth of 3 Years

Fund Manager

Neelesh Surana

Fund Manager of Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth, since 28 December 2015

Learn more about Mirae Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 26.5K Cr
₹ 25.6K Cr
₹ 24.8K Cr
  • AUM of the fund stands at 26.5K Cr as of Jun'25
  • AUM increased by 970.1 Cr between Jun'25 and May'25

Frequently Asked Questions for Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth

How do I invest in Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth?

INDmoney makes it simple to invest in the Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth?

The NAV of the fund today is ₹49.27. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth fund has generated a return of 4.55% in 1 year, 20.08% in 3 years, 23.45% in 5 years.

Who is the fund manager of Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth?

The fund managers are Neelesh Surana.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.54%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹26537 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth?

The top 3 holdings of the fund are HDFC Bank Ltd(9.37%), Axis Bank Ltd(4.73%), ICICI Bank Ltd(3.99%)