Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW | Mirae Asset ELSS Tax Saver Fund - Direct Plan NAV Today [26.59], Performance & History

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

11.76% ↑

NAV (₹) on 18 Jun 2026

26.59

1 Day NAV Change

0.61%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Mirae Asset ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 20 Nov 2015, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

20 Nov 2015

Min. Lumpsum Amount

₹ 500

Fund Age

10 Yrs

AUM

₹ 25,373.67 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

0.66%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 25,373.67 Cr

Equity

495.67%

Money Market & Cash

3.38%

Other Assets & Liabilities

1.14%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.61%
Pharmaceuticals	9.18%
Telecom Services	5.13%
Refineries	4.93%
IT Consulting & Software	4.85%
E-Commerce/E-Retail	4.15%
Finance - Banks - Public Sector	4.01%
Logistics - Warehousing/Supply Chain/Others	3.01%
Finance - Life Insurance	2.92%
Bearings	2.87%
Financial Technologies (Fintech)	2.74%
Cigarettes & Tobacco Products	2.54%
Domestic Appliances	2.40%
Cement	2.02%
Iron & Steel	1.82%
Realty	1.76%
Lenses/Optical Care	1.57%
Power - Generation/Distribution	1.48%
Finance - Non Life Insurance	1.48%
Tyres & Tubes	1.45%
Forgings	1.39%
Gas Transmission/Marketing	1.37%
Auto - LCVs/HCVs	1.35%
Chemicals - Speciality	1.27%
Auto - Cars & Jeeps	1.27%
Construction, Contracting & Engineering	1.26%
Airlines	1.18%
Hospitals & Medical Services	1.11%
Finance - Mutual Funds	1.02%
Auto - 2 & 3 Wheelers	1.01%
Footwears	0.95%
Oil Drilling And Exploration	0.85%
Finance - Term Lending Institutions	0.78%
Gems, Jewellery & Precious Metals	0.75%
Plywood/Laminates	0.73%
Treps/Reverse Repo	0.68%
Net Receivables/(Payables)	0.33%
Aluminium	0.31%
Hotels, Resorts & Restaurants	0.27%
Plastics - Pipes & Fittings	0.22%
Exchange Platform	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	9.16%	₹ 2,323.42	Finance - Banks - Private Sector
ICICI Bank Ltd.	4.79%	₹ 1,215.31	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.06%	₹ 1,031.28	Refineries
State Bank of India	4.01%	₹ 1,016.64	Finance - Banks - Public Sector
Laurus Labs Ltd.	3.65%	₹ 925.38	Pharmaceuticals
Axis Bank Ltd.	3.06%	₹ 776.64	Finance - Banks - Private Sector
Delhivery Ltd.	2.80%	₹ 709.84	Logistics - Warehousing/Supply Chain/Others
PB Fintech Ltd.	2.74%	₹ 696.45	Financial Technologies (Fintech)
IndusInd Bank Ltd.	2.74%	₹ 694.16	Finance - Banks - Private Sector
Bharti Airtel Ltd.	2.57%	₹ 650.89	Telecom Services
Tata Communications Ltd.	2.56%	₹ 649	Telecom Services
Sun Pharmaceutical Industries Ltd.	2.56%	₹ 649.45	Pharmaceuticals
Infosys Ltd.	2.54%	₹ 644.69	IT Consulting & Software
ITC Ltd.	2.54%	₹ 644.95	Cigarettes & Tobacco Products
Crompton Greaves Consumer Electricals Ltd.	2.40%	₹ 609.89	Domestic Appliances
Gland Pharma Ltd.	2.11%	₹ 536.45	Pharmaceuticals
Ambuja Cements Ltd.	1.96%	₹ 497.89	Cement
Prestige Estates Projects Ltd.	1.76%	₹ 446.72	Realty
SBI Life Insurance Co. Ltd.	1.72%	₹ 436.32	Finance - Life Insurance
FSN E-Commerce Ventures Ltd.	1.67%	₹ 424.56	E-Commerce/E-Retail
Tata Consultancy Services Ltd.	1.63%	₹ 413.27	IT Consulting & Software
Lenskart Solutions Ltd.	1.57%	₹ 399.61	Lenses/Optical Care
Swiggy Ltd.	1.51%	₹ 382.04	E-Commerce/E-Retail
GO Digit General Insurance Ltd.	1.48%	₹ 376.44	Finance - Non Life Insurance
CEAT Ltd.	1.45%	₹ 367.72	Tyres & Tubes
Steel Authority of India Ltd.	1.41%	₹ 357.40	Iron & Steel
Bharat Forge Ltd.	1.39%	₹ 352.56	Forgings
Gujarat Gas Ltd.	1.37%	₹ 348.14	Gas Transmission/Marketing
Mahindra & Mahindra Ltd.	1.27%	₹ 323.50	Auto - Cars & Jeeps
Gujarat Fluorochemicals Ltd.	1.27%	₹ 322.79	Chemicals - Speciality
Larsen & Toubro Ltd.	1.26%	₹ 318.74	Construction, Contracting & Engineering
Tata Motors Passenger Vehicles Ltd.	1.24%	₹ 315.09	Auto - LCVs/HCVs
Canara HSBC Life Insurance Co.Ltd.	1.20%	₹ 304.92	Finance - Life Insurance
Interglobe Aviation Ltd.	1.18%	₹ 299.78	Airlines
Tata Power Company Ltd.	1.18%	₹ 299.72	Power - Generation/Distribution
Equitas Small Finance Bank Ltd.	1.16%	₹ 294.94	Finance - Banks - Private Sector
Apollo Hospitals Enterprise Ltd.	1.11%	₹ 281.84	Hospitals & Medical Services
SKF India Ltd.	1.02%	₹ 258.64	Bearings
HDFC Asset Management Co. Ltd.	1.02%	₹ 258.20	Finance - Mutual Funds
SKF India (Industrial) Ltd.	0.99%	₹ 250.47	Bearings
Eternal Ltd.	0.97%	₹ 246.68	E-Commerce/E-Retail
Bata India Ltd.	0.95%	₹ 239.92	Footwears
Bharat Petroleum Corporation Ltd.	0.87%	₹ 220.09	Refineries
Timken India Ltd.	0.86%	₹ 218.16	Bearings
Power Finance Corporation Ltd.	0.78%	₹ 196.89	Finance - Term Lending Institutions
Titan Company Ltd.	0.75%	₹ 189.32	Gems, Jewellery & Precious Metals
Greenply Industries Ltd.	0.73%	₹ 184.80	Plywood/Laminates
Kotak Mahindra Bank Ltd.	0.70%	₹ 178.84	Finance - Banks - Private Sector
Capillary Technologies India Ltd.	0.68%	₹ 172.35	IT Consulting & Software
TREPS	0.68%	₹ 171.35	Others
Wockhardt Ltd.	0.65%	₹ 164.34	Pharmaceuticals
Oil & Natural Gas Corporation Ltd.	0.55%	₹ 138.63	Oil Drilling And Exploration
Hero MotoCorp Ltd.	0.51%	₹ 129.19	Auto - 2 & 3 Wheelers
Ola Electric Mobility Ltd.	0.50%	₹ 128.13	Auto - 2 & 3 Wheelers
Net Receivables / (Payables)	0.33%	₹ 83.53	Others
Vedanta Aluminium Metal Ltd.	0.30%	₹ 75.26	Aluminium
Vedanta Iron and Steel Ltd.	0.30%	₹ 75.26	Iron & Steel
Talwandi Sabo Power Ltd.	0.30%	₹ 75.26	Power - Generation/Distribution
MALCO Energy Ltd.	0.30%	₹ 75.26	Oil Drilling And Exploration
Sapphire Foods India Ltd.	0.27%	₹ 67.93	Hotels, Resorts & Restaurants
Prince Pipes and Fittings Ltd.	0.22%	₹ 56.12	Plastics - Pipes & Fittings
Gateway Distriparks Ltd.	0.21%	₹ 52.73	Logistics - Warehousing/Supply Chain/Others
Divi's Laboratories Ltd.	0.21%	₹ 53.38	Pharmaceuticals
Tata Motors Ltd.	0.11%	₹ 26.83	Auto - LCVs/HCVs
Tata Steel Ltd.	0.11%	₹ 26.64	Iron & Steel
Grasim Industries Ltd.	0.06%	₹ 16.17	Cement
Multi Commodity Exchange of India Ltd.	0.01%	₹ 2.52	Exchange Platform
Hindalco Industries Ltd.	0.01%	₹ 1.98	Aluminium

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.38%	-10.70%	-6.02%	3.78%
Category returns	-0.86%	2.37%	5.42%	47.47%

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹63.95	8.61%	89.02%	144.16%	₹4,663	0.73%	Very High
Motilal Oswal ELSS Tax Saver Fund ELSS Regular	₹55.23	7.34%	82.40%	129.88%	₹4,663	1.90%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.59	2.55%	77.55%	123.90%	₹354	0.81%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.59	2.55%	77.55%	123.90%	₹354	0.81%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.24	2.18%	75.62%	119.72%	₹354	1.17%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.25	2.18%	75.61%	119.71%	₹354	1.17%	Very High
ITI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.16	3.86%	69.58%	91.45%	₹427	0.73%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹472.39	1.04%	68.25%	125.30%	₹30,955	0.93%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹117.01	1.04%	68.25%	83.58%	₹30,955	0.93%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹117.01	1.04%	68.25%	83.58%	₹30,955	0.93%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Silver ETF ETF Regular	₹232.86	116.78%	221.61%	0.00%	₹1,152	0.36%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.94	42.57%	198.21%	272.25%	₹2,605	0.03%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹40.14	42.04%	194.76%	265.16%	₹2,605	0.41%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Direct	₹36.98	73.90%	170.88%	0.00%	₹517	0.14%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Regular	₹36.76	73.66%	169.70%	0.00%	₹517	0.26%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.20	44.74%	146.84%	0.00%	₹863	0.02%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Fund of Funds Regular	₹27.66	44.17%	143.87%	0.00%	₹863	0.42%	Very High
Mirae Asset Gold ETF ETF Regular	₹143.04	47.50%	141.40%	0.00%	₹3,363	0.39%	High
Mirae Asset S&P 500 Top 50 ETF ETF Regular	₹65.23	34.54%	104.97%	0.00%	₹1,160	0.64%	Very High

FAQs

What is the current NAV of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW is ₹26.59 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW is ₹25,373.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW?

Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -10.70% (1 Year), 3.78% (3 Year), 2.80% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW?

Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Mirae Asset ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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