31683
28628
Mirae Asset ELSS Tax Saver Fund - Direct (G)
15.43
2.74
13.49
-0.53
-0.11
-2.13
-4.89
17.82
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.88
13.49
Mirae Asset ELSS Tax Saver Fund - Direct (G)
1.79
12.29
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
55.28
29 May 2026
-
-1.34%
1 Day
-
15.43%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.32%
Expense Ratio -
25,267 Cr
Fund Size -
10 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.74%
- 15.43%
- 13.49%
- 17.82
- 0.83Alpha
- 4.26SD
- 1.00Beta
- 0.50Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not quarantee or assure any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
Mirae Asset ELSS Tax Saver Fund - Direct (G) has delivered 21.44% since inception
The NAV of Mirae Asset ELSS Tax Saver Fund - Direct (G) is ₹52.52 as of 29 May 2026
The expense ratio of Mirae Asset ELSS Tax Saver Fund - Direct (G) is 1.32 % as of 29 May 2026
The AUM of Mirae Asset ELSS Tax Saver Fund - Direct (G) 22620.6 CR as of 29 May 2026
The minimum SIP amount of Mirae Asset ELSS Tax Saver Fund - Direct (G) is 500
The top stock holdings of Mirae Asset ELSS Tax Saver Fund - Direct (G) are
- HDFC Bank - 9.53%
- ICICI Bank - 4.84%
- Reliance Industr - 4.19%
- SBI - 3.63%
- Delhivery - 3.17%
The top sectors Mirae Asset ELSS Tax Saver Fund - Direct (G) has invested in are
- Banks - 24.66%
- IT-Software - 8.76%
- Pharmaceuticals & Biotech - 7.24%
- Petroleum Products - 5.68%
- Consumer Durables - 5.07%