Mirae Asset ELSS Tax Saver Fund

Q: What are the returns of this mutual fund scheme?

The Mirae Asset ELSS Tax Saver Fund is a 9 yrs 11 m old fund and has delivered average annual returns of 17.99% since inception. Mirae Asset ELSS Tax Saver Fund Returns 1-Year 3-Year 5-Year Since Inception 9.46% 18.12% 20.93% 17.99%

Previously called: Mirae Asset Tax Saver Reg-G

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹50.581+0.64% 1 day change	17.99% p.a.	App exclusive #NA View Ranked Funds	₹25,911 Cr

Historical NAV & returns

NAV: ₹50.581 as on Oct 20, 2025

This fund Category average

Mirae Asset ELSS Tax Saver Fund overview

AUM (Fund size)	₹25,911 Cr
Exit load	0%
Lock-in Period	3 Years
Age	9 yrs 11 m since Nov 20, 2015
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹500
Expense ratio	1.55% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Mirae Asset ELSS Tax Saver Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	3.68%	2.66%
3 Months	3.94%	2.85%
6 Months	11.83%	8.76%
1 Year	9.46%	4.9%
2 Years	21.18%	19.82%
3 Years	18.12%	17.64%
4 Years	12.35%	12.86%
5 Years	20.93%	21.07%
7 Years	18.58%	16.96%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 69.21%

Mid Cap 14.58%

Small Cap 15.4%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.79%

ICICI Bank Ltd.5.06%

Axis Bank Ltd.4.31%

State Bank of India4.08%

Top sectors

Financial 29.29%

Healthcare 9.599999999999998%

Services 9.28%

Automobile 9.130000000000003%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.74700918%

Net Receivables 0.06843487%

Mutual Fund 1.569E-5%

Other Holdings

Others 0.07%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset ELSS Tax Saver Fund	3.68%	11.83%	9.46%	18.12%	20.93%	N.A.
HDFC ELSS Tax Saver Fund	2.47%	8.79%	9.35%	22.09%	25.9%	14.26%
SBI ELSS Tax Saver Fund	3.2%	7.93%	3.95%	24.32%	25.51%	14.57%
Parag Parikh ELSS Tax Saver Fund	2.05%	7.22%	7.52%	17.77%	21.39%	12.56%
DSP ELSS Tax Saver Fund	2.84%	6.04%	4.91%	19.91%	23.36%	15.98%
Franklin India ELSS Tax Saver Fund	2.89%	6.71%	3.76%	18.69%	23.51%	13.37%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset ELSS Tax Saver Fund	12.69	0.95	0.82	1.2
HDFC ELSS Tax Saver Fund	11.34	0.84	1.26	2.08
SBI ELSS Tax Saver Fund	13.2	0.96	1.24	2.04
Parag Parikh ELSS Tax Saver Fund	9.75	0.68	1.12	1.75
DSP ELSS Tax Saver Fund	13.17	0.97	0.95	1.87
Franklin India ELSS Tax Saver Fund	12.69	0.94	0.92	1.35

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset ELSS Tax Saver Fund	N.A.	25,911 Cr	9 yrs 11 m	1.55%
HDFC ELSS Tax Saver Fund	N.A.	16,645 Cr	29 yrs 10 m	1.7%
SBI ELSS Tax Saver Fund	N.A.	30,420 Cr	18 yrs 5 m	1.58%
Parag Parikh ELSS Tax Saver Fund	N.A.	5,639 Cr	6 yrs 3 m	1.72%
DSP ELSS Tax Saver Fund	N.A.	16,749 Cr	18 yrs 10 m	1.63%
Franklin India ELSS Tax Saver Fund	N.A.	6,531 Cr	26 yrs 6 m	1.81%

View all Elss funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.33 vs. 5.52 Underperformed at beating benchmark
Sharpe	0.82 vs. 6.2 Poor risk-adjusted returns
Beta	0.95 vs. 0.95 More sensitive to market's ups & downs
Standard deviation	12.69 vs. 12.08 More volatile performance

Compare Mirae Asset ELSS Tax Saver Fund in detail with

About this fund

About Mirae Asset ELSS Tax Saver Fund

Mirae Asset ELSS Tax Saver Fund is a ELSS mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 9 yrs 11 m, having been launched on 20/11/2015. Mirae Asset ELSS Tax Saver Fund has ₹25,911 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mirae Asset ELSS Tax Saver Fund as of 20/10/2025 is ₹50.58. The fund has an expense ratio of 1.55%, which is higher than what most other Elss funds charge.

Mirae Asset ELSS Tax Saver Fund returns of last 1-year are 4.77%. Since launch, it has delivered 17.95% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Mirae Asset ELSS Tax Saver Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Healthcare, Services, Automobile, Technology sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Axis Bank Ltd., State Bank of India, Infosys Ltd..

...

Fund AUM	25,911 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Neelesh Surana

Mr. Surana is B.E (Mechanical) and MBA in Finance. Prior to joining Mirae Asset AMC he has worked with ASK Investment Managers Pvt Ltd.

Investment objective

The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

Mirae Asset Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	2,15,434 Cr as on Sep 30, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

More funds from Mirae Asset Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Mirae Asset NYSE FANG+ ETF FoF	N.A.	2,347 Cr	73.52%	N.A.
Mirae Asset Midcap Fund	N.A.	17,194 Cr	9.42%	26.35%
Mirae Asset Great Consumer Fund	N.A.	4,632 Cr	3.98%	22.26%
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF	N.A.	383 Cr	42.54%	N.A.
Mirae Asset Large & Midcap Fund	N.A.	40,822 Cr	8.12%	21.14%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Mirae Asset ELSS Tax Saver Fund?

The current Net Asset Value (NAV) of the Mirae Asset ELSS Tax Saver Fund plan is approximately ₹50.581 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Mirae Asset ELSS Tax Saver Fund is a 9 yrs 11 m old fund and has delivered average annual returns of 17.99% since inception.

Mirae Asset ELSS Tax Saver Fund Returns

1-Year	3-Year	5-Year	Since Inception
9.46%	18.12%	20.93%	17.99%

How much does this mutual fund charge as expense ratio?

The Mirae Asset ELSS Tax Saver Fund has an expense ratio of 1.55%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Mirae Asset ELSS Tax Saver Fund currently has assets under management (AUM) or fund size valued at approximately 25,911 Cr as on Sep 30, 2025.

What are the top stock holdings of Mirae Asset ELSS Tax Saver Fund?

The Mirae Asset ELSS Tax Saver Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.79%
ICICI Bank Ltd.	5.06%
Axis Bank Ltd.	4.31%
State Bank of India	4.08%
Infosys Ltd.	3.99%
ITC Ltd.	3.81%
Reliance Industries Ltd.	3.15%
Tata Consultancy Services Ltd.	3.15%
Maruti Suzuki India Ltd.	2.64%
Larsen & Toubro Ltd.	2.5%

What are the top sectors Mirae Asset ELSS Tax Saver Fund has invested in?

The Mirae Asset ELSS Tax Saver Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	29.29%
Healthcare	9.599999999999998%
Services	9.28%
Automobile	9.130000000000003%
Technology	8.71%
Energy	6.489999999999999%
Consumer Staples	4.51%
Metals & Mining	3.77%
Construction	3.73%
Communication	3.46%

What is risk level of Mirae Asset ELSS Tax Saver Fund?

This is a Elss fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

Yes, this fund comes with a mandatory lock-in period of 3 years.

How can I redeem my investments in Mirae Asset ELSS Tax Saver Fund?

Redeeming your investments in the Mirae Asset ELSS Tax Saver Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.