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Mirae Asset ELSS Tax Saver Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 135781

₹58.55

+1.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹57.56 on 11 November 2025 to ₹58.55 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.02%
Since 1 October 2026
Fund size
₹26,428 crore
Started
28 December 2015
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
68
71 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mirae Asset ELSS Tax Saver Fund

Industries

  • Financial34%
  • Consumer Discretionary15%
  • Healthcare11%
  • Technology10%
  • Materials9%
  • Industrials9%
  • Energy & Utilities8%
  • Consumer Staples2%

Top companies

10 of 68 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    8.4%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.3%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.4%
  4. 4

    Laurus Labs Ltd

    MidHealthcare

    4.3%
  5. 5

    State Bank of India

    LargeFinancial

    4.0%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    3.6%
  7. 7

    PB Fintech Ltd

    MidFinancial

    3.3%
  8. 8

    Bharti Airtel Ltd

    LargeTechnology

    2.7%
  9. 9

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.4%
  10. 10

    Delhivery Ltd

    SmallIndustrials

    2.3%
Show all 68
  1. 11

    Infosys Ltd

    LargeTechnology

    2.2%
  2. 12

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    2.1%
  3. 13

    Indusind Bank Ltd

    MidFinancial

    2.1%
  4. 14

    Hindalco Industries Ltd

    LargeMaterials

    2.0%
  5. 15

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.9%
  6. 16

    Steel Authority Of India Ltd

    MidMaterials

    1.8%
  7. 17

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.8%
  8. 18

    Equitas Small Finance Bank Ltd

    SmallFinancial

    1.7%
  9. 19

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.7%
  10. 20

    ITC Ltd

    LargeConsumer Staples

    1.7%
  11. 21

    Tata Communications Ltd

    MidTechnology

    1.7%
  12. 22

    Interglobe Aviation Ltd

    LargeIndustrials

    1.6%
  13. 23

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.5%
  14. 24

    Swiggy Ltd.

    MidTechnology

    1.5%
  15. 25

    Ceat Ltd

    SmallConsumer Discretionary

    1.5%
  16. 26

    Tata Consultancy Services Ltd

    LargeTechnology

    1.4%
  17. 27

    Divi's Laboratories Ltd

    LargeHealthcare

    1.4%
  18. 28

    Larsen & Toubro Ltd

    LargeIndustrials

    1.3%
  19. 29

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.3%
  20. 30

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    1.3%
  21. 31

    SKF India (Industrial) Ltd

    SmallIndustrials

    1.3%
  22. 32

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.3%
  23. 33

    Prestige Estates Projects Ltd

    MidReal Estate

    1.3%
  24. 34

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.2%
  25. 35

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.2%
  26. 36

    Go Digit General Insurance Ltd.

    SmallFinancial

    1.2%
  27. 37

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.2%
  28. 38

    Narayana Hrudayalaya Ltd

    MidHealthcare

    1.1%
  29. 39

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.0%
  30. 40

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.0%
  31. 41

    Ambuja Cements Ltd

    MidMaterials

    0.9%
  32. 42

    Gland Pharma Ltd

    MidHealthcare

    0.9%
  33. 43

    SKF India Ltd

    SmallIndustrials

    0.9%
  34. 44

    Bata India Ltd

    SmallConsumer Discretionary

    0.9%
  35. 45

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.8%
  36. 46

    Greenply Industries Ltd

    SmallMaterials

    0.8%
  37. 47

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.8%
  38. 48

    Gujarat Fluorochemicals Ltd

    MidMaterials

    0.8%
  39. 49

    KFin Technologies Ltd

    SmallFinancial

    0.8%
  40. 50

    Timken India Ltd

    SmallIndustrials

    0.6%
  41. 51

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.6%
  42. 52

    Ola Electric Mobility Ltd.

    SmallConsumer Discretionary

    0.5%
  43. 53

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.5%
  44. 54

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.4%
  45. 55

    PI Industries Ltd

    SmallMaterials

    0.4%
  46. 56

    Tata Steel Ltd

    LargeMaterials

    0.4%
  47. 57

    Tata Motors Ltd

    MidConsumer Discretionary

    0.4%
  48. 58

    Zomato Ltd

    LargeTechnology

    0.3%
  49. 59

    Prince Pipes & Fittings Ltd

    SmallIndustrials

    0.2%
  50. 60

    Capillary Technologies India Ltd.

    SmallTechnology

    0.2%
  51. 61

    Wockhardt Ltd

    SmallHealthcare

    0.2%
  52. 62

    Gateway Distriparks Ltd

    SmallIndustrials

    0.2%
  53. 63

    GSPL Transmission Ltd.

    Energy & Utilities

    0.2%
  54. 64

    Tata Motors Ltd

    LargeIndustrials

    0.1%
  55. 65

    Grasim Industries Ltd

    LargeMaterials

    0.1%
  56. 66

    Power Finance Corporation Ltd

    LargeFinancial

    0.0%
  57. 67

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.0%
  58. 68

    Titan Company Ltd

    LargeConsumer Discretionary

    0.0%

What does it cost?

1.02% a year: ₹102 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
+1.7%
3 years, per year
+13.9%
5 years, per year
+10.8%

Worst fall so far: −37.8% (Jan 2020 to Mar 2020).

Against other ELSS funds: out of 96 three-year stretches, it finished above the middle ELSS fund in 74.

In Jan–Apr 2020 alone it fell 37.8%; the middle fund fell 36.5%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.99% and 1.03% a year (6 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 July 2026Fee moved between 1.02% and 1.04% a year (3 changes, 22 Jun – 1 Jul 2026).
  4. 1 June 2026Fee changed from 0.66% to 1.04% a year.
  5. 30 May 2026Fee changed from 0.85% to 0.66% a year.
Show all 61
  1. 29 May 2026Fee changed from 0.66% to 0.85% a year.
  2. 28 May 2026Fee changed from 1.18% to 0.66% a year.
  3. 27 May 2026Fee changed from 1.07% to 1.18% a year.
  4. 26 May 2026Fee changed from 1.26% to 1.07% a year.
  5. 25 May 2026Fee changed from 0.66% to 1.26% a year.
  6. 23 May 2026Fee changed from 1.00% to 0.66% a year.
  7. 22 May 2026Fee changed from 1.12% to 1.00% a year.
  8. 21 May 2026Fee changed from 1.21% to 1.12% a year.
  9. 20 May 2026Fee changed from 1.68% to 1.21% a year.
  10. 19 May 2026Fee changed from 1.59% to 1.68% a year.
  11. 18 May 2026Fee changed from 0.66% to 1.59% a year.
  12. 16 May 2026Fee changed from 1.34% to 0.66% a year.
  13. 15 May 2026Fee changed from 1.81% to 1.34% a year.
  14. 14 May 2026Fee changed from 1.29% to 1.81% a year.
  15. 13 May 2026Fee changed from 0.97% to 1.29% a year.
  16. 12 May 2026Fee changed from 0.90% to 0.97% a year.
  17. 11 May 2026Fee changed from 0.66% to 0.90% a year.
  18. 9 May 2026Fee changed from 1.15% to 0.66% a year.
  19. 8 May 2026Fee changed from 1.26% to 1.15% a year.
  20. 7 May 2026Fee changed from 0.86% to 1.26% a year.
  21. 6 May 2026Fee changed from 0.72% to 0.86% a year.
  22. 5 May 2026Fee changed from 0.75% to 0.72% a year.
  23. 4 May 2026Fee changed from 1.32% to 0.75% a year.
  24. 30 April 2026Fee changed from 0.59% to 1.32% a year.
  25. 9 January 2026Fee moved between 0.56% and 0.61% a year (29 changes, 25 Apr 2025 – 9 Jan 2026).
  26. 21 April 2025Fee changed from 0.70% to 0.60% a year.
  27. 11 April 2025Fee moved between 0.70% and 0.71% a year (2 changes, 7 Apr – 11 Apr 2025).
  28. 19 March 2025Fee changed from 0.60% to 0.70% a year.
  29. 27 February 2025Fee moved between 0.57% and 0.62% a year (29 changes, 12 Apr 2024 – 27 Feb 2025).
  30. 10 April 2024Fee changed from 0.64% to 0.57% a year.
  31. 21 March 2024Fee moved between 0.64% and 0.65% a year (2 changes, 15 Mar – 21 Mar 2024).
  32. 14 March 2024Fee changed from 0.59% to 0.64% a year.
  33. 13 March 2024Fee moved between 0.58% and 0.63% a year (8 changes, 13 Dec 2023 – 13 Mar 2024).
  34. 6 December 2023Fee moved between 0.63% and 0.66% a year (9 changes, 7 Sep – 6 Dec 2023).
  35. 14 August 2023Fee changed from 0.60% to 0.66% a year.
  36. 17 July 2023Fee moved between 0.60% and 0.62% a year (2 changes, 10 Jul – 17 Jul 2023).
  37. 7 July 2023Fee changed from 0.55% to 0.62% a year.
  38. 6 July 2023Fee changed from 0.56% to 0.55% a year.
  39. 20 June 2023Fee changed from 0.50% to 0.56% a year.
  40. 29 May 2023Fee changed from 0.44% to 0.50% a year.
  41. 26 May 2023Fee changed from 0.45% to 0.44% a year.
  42. 5 April 2023Fee changed from 0.65% to 0.45% a year.
  43. 2 April 2023Fee changed from 0.66% to 0.65% a year.
  44. 15 March 2023Fee changed from 0.58% to 0.66% a year.
  45. 10 March 2023Fee moved between 0.53% and 0.58% a year (9 changes, 13 Nov 2022 – 10 Mar 2023).
  46. 18 October 2022Fee moved between 0.49% and 0.54% a year (3 changes, 13 Sep – 18 Oct 2022).
  47. 19 August 2022Fee changed from 0.56% to 0.50% a year.
  48. 28 July 2022Fee moved between 0.53% and 0.58% a year (7 changes, 24 May – 28 Jul 2022).
  49. 6 May 2022Fee changed from 0.52% to 0.53% a year.
  50. 3 April 2022Fee changed from 0.60% to 0.52% a year.
  51. 20 March 2022Fee changed from 0.53% to 0.60% a year.
  52. 16 March 2022Fee moved between 0.53% and 0.55% a year (6 changes, 21 Feb – 16 Mar 2022).
  53. 20 February 2022Fee changed from 0.47% to 0.53% a year.
  54. 15 February 2022Fee moved between 0.47% and 0.48% a year (6 changes, 24 Jan – 15 Feb 2022).
  55. 20 January 2022Fee changed from 0.40% to 0.47% a year.
  56. 4 January 2022Fee changed from 0.41% to 0.40% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026