朕天下娛樂城
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Mirae Asset ELSS Tax Saver Fund Direct Growth
+15.58%
3Y annualised
+0.61% 1D
NAV: 18 Jun '26
?56.92
Min. for SIP
?500
Fund size (AUM)
?25,373.67 Cr
Expense ratio
1.04%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,411 | +2.35% | |
| 3 years | ?1,80,000 | ?2,06,306 | +14.61% | |
| 5 years | ?3,00,000 | ?4,09,045 | +36.35% | |
| 10 years | ?6,00,000 | ?14,11,434 | +135.24% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.16% |
| ICICI Bank Ltd | Financial | Equity | 4.79% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.06% |
| State Bank of India | Financial | Equity | 4.01% |
| Laurus Labs Ltd | Healthcare | Equity | 3.65% |
| Axis Bank Ltd | Financial | Equity | 3.06% |
| Delhivery Ltd | Industrials | Equity | 2.80% |
| PB Fintech Ltd | Financial | Equity | 2.74% |
| Indusind Bank Ltd | Financial | Equity | 2.74% |
| Bharti Airtel Ltd | Technology | Equity | 2.57% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.56% |
| Tata Communications Ltd | Technology | Equity | 2.56% |
| ITC Ltd | Consumer Staples | Equity | 2.54% |
| Infosys Ltd | Technology | Equity | 2.54% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 2.40% |
| Gland Pharma Ltd | Healthcare | Equity | 2.11% |
| Ambuja Cements Ltd | Materials | Equity | 1.96% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.76% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.72% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.67% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.63% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.57% |
| Swiggy Ltd. | Technology | Equity | 1.51% |
| Go Digit General Insurance Ltd. | Financial | Equity | 1.48% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.45% |
| Steel Authority Of India Ltd | Materials | Equity | 1.41% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.39% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.37% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.27% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 1.27% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.26% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.24% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.20% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.18% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.18% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.16% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.11% |
| SKF India Ltd | Industrials | Equity | 1.02% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.02% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.99% |
| Zomato Ltd | Technology | Equity | 0.97% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.95% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.87% |
| Timken India Ltd | Industrials | Equity | 0.86% |
| Power Finance Corporation Ltd | Financial | Equity | 0.78% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.75% |
| Greenply Industries Ltd | Materials | Equity | 0.73% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.70% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.68% |
| Repo | Unspecified | Repo | 0.68% |
| Wockhardt Ltd | Healthcare | Equity | 0.65% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.55% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.51% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.50% |
| Net Receivables | Unspecified | Net Receivables | 0.33% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.30% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.30% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.30% |
| Vedanta Power Ltd | Industrials | Equity | 0.30% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.27% |
| Prince Pipes & Fittings Ltd | Industrials | Equity | 0.22% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.21% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.21% |
| Tata Motors Ltd | Industrials | Equity | 0.11% |
| Tata Steel Ltd | Materials | Equity | 0.11% |
| Grasim Industries Ltd | Materials | Equity | 0.06% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.01% |
| Hindalco Industries Ltd | Materials | Equity | 0.01% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.00% |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | Mutual Fund | 0.00% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.6% | +13.6% | +18.2% | +18.1% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 15 | 18 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.61% | +23.57% | 4,663.26 | |
 | +1.04% | +18.88% | 30,955.01 | |
 | +2.79% | +18.49% | 455.66 | |
 | -1.90% | +16.29% | 15,366.50 | |
 | -6.49% | +12.67% | 5,539.59 | |
| Compare | ||||
Fund management
NSNeelesh SuranaNov 2015 - PresentView details
NS
Neelesh Surana
Nov 2015 - Present
View details
About Mirae Asset ELSS Tax Saver Fund Direct Growth
Mirae Asset ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Neelesh Surana is the Current Fund Manager of Mirae Asset ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 18 Jun 2026 is ?56.92.
The Mirae Asset ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500.
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Investment Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,