Mirae Asset Mutual FundMirae Asset Elss Tax Saver Fund Regular Plan Growth Fund.
Performance History
+6.84%
Exit Load
--
Key Statistics
NAV (as of 31 Aug 2026)
₹51.00
Min. SIP
₹500
Min. Withdrawal Amount
₹0.01
AUM
₹26049.15 CR
Expense Ratio
1.98%
Rating
Launch Date
20 Nov 2015
Top Holdings
HDFC Bank Ltd9.56%
ICICI Bank Ltd5.11%
Reliance Industries Ltd4.67%
State Bank of India4.16%
Laurus Labs Ltd3.96%
Axis Bank Ltd3.12%
PB Fintech Ltd2.56%
Bharti Airtel Ltd2.53%
ITC Ltd2.48%
Delhivery Ltd2.41%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.57% | 0.89% |
| 3 Month | 5.24% | 5.61% |
| 6 Month | 2.75% | 3.52% |
| 1 Year | 6.84% | 5.45% |
| 3 Year | 12.88% | 13.31% |
| 5 Year | 10.95% | 11.97% |
| 10 Year | 15.67% | -- |
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth