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Mirae Asset ELSS Tax Saver Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 135784

₹51.10

+0.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹50.73 on 11 November 2025 to ₹51.10 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.96%
Since 8 October 2026
Fund size
₹26,428 crore
Started
28 December 2015
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Regular · 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?

1.96% a year: ₹196 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

The direct plan of this fund costs 1.02% a year.

Exit load: None

How has it done?

1 year
+0.7%
3 years, per year
+12.8%
5 years, per year
+9.6%

Worst fall so far: −38.0% (Jan 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.95% and 1.98% a year (6 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 July 2026Fee moved between 1.98% and 2.01% a year (4 changes, 17 Jun – 27 Jul 2026).
  4. 1 June 2026Fee changed from 1.62% to 2.01% a year.
  5. 30 May 2026Fee changed from 1.82% to 1.62% a year.
Show all 61
  1. 29 May 2026Fee changed from 1.62% to 1.82% a year.
  2. 28 May 2026Fee changed from 2.14% to 1.62% a year.
  3. 27 May 2026Fee changed from 2.03% to 2.14% a year.
  4. 26 May 2026Fee changed from 2.23% to 2.03% a year.
  5. 25 May 2026Fee changed from 1.62% to 2.23% a year.
  6. 23 May 2026Fee changed from 1.97% to 1.62% a year.
  7. 22 May 2026Fee changed from 2.09% to 1.97% a year.
  8. 21 May 2026Fee changed from 2.17% to 2.09% a year.
  9. 20 May 2026Fee changed from 2.65% to 2.17% a year.
  10. 19 May 2026Fee changed from 2.55% to 2.65% a year.
  11. 18 May 2026Fee changed from 1.62% to 2.55% a year.
  12. 16 May 2026Fee changed from 2.30% to 1.62% a year.
  13. 15 May 2026Fee changed from 2.78% to 2.30% a year.
  14. 14 May 2026Fee changed from 2.26% to 2.78% a year.
  15. 13 May 2026Fee changed from 1.93% to 2.26% a year.
  16. 12 May 2026Fee changed from 1.86% to 1.93% a year.
  17. 11 May 2026Fee changed from 1.62% to 1.86% a year.
  18. 9 May 2026Fee changed from 2.12% to 1.62% a year.
  19. 8 May 2026Fee changed from 2.23% to 2.12% a year.
  20. 7 May 2026Fee changed from 1.83% to 2.23% a year.
  21. 6 May 2026Fee changed from 1.69% to 1.83% a year.
  22. 5 May 2026Fee changed from 1.72% to 1.69% a year.
  23. 4 May 2026Fee changed from 2.29% to 1.72% a year.
  24. 30 April 2026Fee changed from 1.55% to 2.29% a year.
  25. 8 January 2026Fee moved between 1.54% and 1.59% a year (69 changes, 29 Dec 2023 – 8 Jan 2026).
  26. 13 December 2023Fee moved between 1.59% and 1.64% a year (23 changes, 2 Apr – 13 Dec 2023).
  27. 24 March 2023Fee moved between 1.63% and 1.65% a year (3 changes, 9 Mar – 24 Mar 2023).
  28. 3 March 2023Fee changed from 1.70% to 1.63% a year.
  29. 22 February 2023Fee moved between 1.66% and 1.70% a year (3 changes, 3 Feb – 22 Feb 2023).
  30. 2 February 2023Fee moved between 1.67% and 1.72% a year (2 changes, 1 Feb – 2 Feb 2023).
  31. 31 January 2023Fee moved between 1.68% and 1.73% a year (7 changes, 6 Jan – 31 Jan 2023).
  32. 5 January 2023Fee moved between 1.65% and 1.68% a year (6 changes, 8 Dec 2022 – 5 Jan 2023).
  33. 1 December 2022Fee changed from 1.71% to 1.65% a year.
  34. 25 November 2022Fee moved between 1.71% and 1.72% a year (2 changes, 20 Nov – 25 Nov 2022).
  35. 17 November 2022Fee changed from 1.64% to 1.71% a year.
  36. 13 November 2022Fee changed from 1.70% to 1.64% a year.
  37. 18 October 2022Fee changed from 1.69% to 1.70% a year.
  38. 6 October 2022Fee changed from 1.63% to 1.69% a year.
  39. 4 October 2022Fee moved between 1.63% and 1.64% a year (4 changes, 26 Sep – 4 Oct 2022).
  40. 22 September 2022Fee changed from 1.70% to 1.63% a year.
  41. 15 September 2022Fee moved between 1.67% and 1.72% a year (2 changes, 1 Sep – 15 Sep 2022).
  42. 30 August 2022Fee moved between 1.72% and 1.73% a year (2 changes, 29 Aug – 30 Aug 2022).
  43. 25 August 2022Fee moved between 1.67% and 1.72% a year (8 changes, 11 Jul – 25 Aug 2022).
  44. 7 July 2022Fee moved between 1.64% and 1.68% a year (7 changes, 2 May – 7 Jul 2022).
  45. 28 April 2022Fee changed from 1.84% to 1.64% a year.
  46. 27 April 2022Fee moved between 1.83% and 1.84% a year (5 changes, 19 Apr – 27 Apr 2022).
  47. 3 April 2022Fee changed from 1.75% to 1.83% a year.
  48. 24 March 2022Fee moved between 1.75% and 1.80% a year (5 changes, 11 Mar – 24 Mar 2022).
  49. 10 March 2022Fee moved between 1.74% and 1.79% a year (3 changes, 7 Mar – 10 Mar 2022).
  50. 3 March 2022Fee changed from 1.80% to 1.74% a year.
  51. 25 February 2022Fee moved between 1.76% and 1.81% a year (6 changes, 7 Feb – 25 Feb 2022).
  52. 3 February 2022Fee moved between 1.74% and 1.76% a year (2 changes, 1 Feb – 3 Feb 2022).
  53. 27 January 2022Fee changed from 1.70% to 1.75% a year.
  54. 21 January 2022Fee moved between 1.68% and 1.70% a year (2 changes, 20 Jan – 21 Jan 2022).
  55. 13 January 2022Fee changed from 1.76% to 1.68% a year.
  56. 10 January 2022Fee changed from 1.77% to 1.76% 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 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026