Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset ELSS Tax Saver Fund - Direct IDCW Payout
Mirae Asset Mutual Fund₹25.485
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -15.24% | — | — |
| 3 year | +2.53% | — | — |
| 5 year | -0.36% | — | — |
- Sharpe
- 0.46
- Std dev
- 15.59%
- Beta
- 1.01
Returns
From NAVs through 30 Sept 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
73 holdings · portfolio as on 30 May 2026
- 9.16%HDFC Bank LtdFinancial Services
- 4.79%ICICI Bank LtdFinancial Services
- 4.06%Reliance Industries LtdEnergy
- 4.01%State Bank of IndiaFinancial Services
- 3.65%Laurus Labs LtdHealthcare
- 3.06%Axis Bank LtdFinancial Services
- 2.8%Delhivery LtdIndustrials
- 2.74%PB Fintech LtdFinancial Services
- 2.74%Indusind Bank LtdFinancial Services
- 2.57%Bharti Airtel LtdCommunication Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- NSNeelesh Surana17.8 years in the industryRuns 8 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mirae Asset ELSS Tax Saver Fund - Direct IDCW Payout NAV today?
- The latest NAV of Mirae Asset ELSS Tax Saver Fund - Direct IDCW Payout is ₹25.485 as on 30 Sept 2026.
How has Mirae Asset ELSS Tax Saver Fund - Direct IDCW Payout performed vs its category?
- 1-year return -15.24%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset ELSS Tax Saver Fund - Direct IDCW Payout?
- Trailing returns from published NAVs: 1 year -15.24%, 3 year +2.53% a year, 5 year -0.36% a year, since our first NAV +1.65% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset ELSS Tax Saver Fund - Direct IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.53%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset ELSS Tax Saver Fund - Direct IDCW Payout?
- For Mirae Asset ELSS Tax Saver Fund - Direct IDCW Payout, the expense ratio is 0.56% and fund size (AUM) is ₹25373.67 Cr.
What is the ISIN of Mirae Asset ELSS Tax Saver Fund - Direct IDCW Payout?
- The ISIN for Mirae Asset ELSS Tax Saver Fund - Direct IDCW Payout is INF769K01DN7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.