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Fund Overview

Fund Size

Fund Size

₹27,196 Cr

Expense Ratio

Expense Ratio

0.57%

ISIN

ISIN

INF769K01DM9

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Dec 2015

About this fund

Mirae Asset Tax Saver Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 10 years and 24 days, having been launched on 28-Dec-15.
As of 19-Jan-26, it has a Net Asset Value (NAV) of ₹56.84, Assets Under Management (AUM) of 27195.94 Crores, and an expense ratio of 0.57%.
  • Mirae Asset Tax Saver Fund Direct Growth has given a CAGR return of 18.95% since inception.
  • The fund's asset allocation comprises around 98.88% in equities, 0.00% in debts, and 1.12% in cash & cash equivalents.
  • You can start investing in Mirae Asset Tax Saver Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.23%

+6.08% (Cat Avg.)

3 Years

+18.56%

+16.75% (Cat Avg.)

5 Years

+17.09%

+15.63% (Cat Avg.)

10 Years

+19.59%

+14.85% (Cat Avg.)

Since Inception

+18.95%

(Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity26,892.57 Cr98.88%
Others303.37 Cr1.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,674.32 Cr9.83%
ICICI Bank LtdEquity1,428.57 Cr5.25%
Axis Bank LtdEquity1,084.69 Cr3.99%
State Bank of IndiaEquity1,053.09 Cr3.87%
ITC LtdEquity1,022.81 Cr3.76%
Tata Consultancy Services LtdEquity892.49 Cr3.28%
Infosys LtdEquity845.18 Cr3.11%
Reliance Industries LtdEquity705 Cr2.59%
Eternal LtdEquity688.89 Cr2.53%
Larsen & Toubro LtdEquity629.15 Cr2.31%
Delhivery LtdEquity584.81 Cr2.15%
Laurus Labs LtdEquity556.6 Cr2.05%
IndusInd Bank LtdEquity555.85 Cr2.04%
InterGlobe Aviation LtdEquity488.06 Cr1.79%
Crompton Greaves Consumer Electricals LtdEquity473.93 Cr1.74%
Apollo Hospitals Enterprise LtdEquity451.28 Cr1.66%
Prestige Estates Projects LtdEquity441.38 Cr1.62%
Ceat LtdEquity432.58 Cr1.59%
Swiggy LtdEquity428.43 Cr1.58%
PB Fintech LtdEquity417.46 Cr1.54%
Tata Motors Passenger Vehicles LtdEquity411.44 Cr1.51%
Tata Steel LtdEquity402.13 Cr1.48%
Gland Pharma LtdEquity393.29 Cr1.45%
Go Digit General Insurance LtdEquity391.55 Cr1.44%
Wipro LtdEquity389.4 Cr1.43%
Bharat Forge LtdEquity385.99 Cr1.42%
Bharti Airtel LtdEquity380.79 Cr1.40%
Sun Pharmaceuticals Industries LtdEquity367.65 Cr1.35%
Divi's Laboratories LtdEquity364.01 Cr1.34%
Bata India LtdEquity338.21 Cr1.24%
Tata Communications LtdEquity338.18 Cr1.24%
Ambuja Cements LtdEquity311.2 Cr1.14%
TrepsCash - Repurchase Agreement294.08 Cr1.08%
United Spirits LtdEquity281.34 Cr1.03%
Tata Motors LtdEquity278.85 Cr1.03%
Gujarat State Petronet LtdEquity278.34 Cr1.02%
SKF India (Industrial) LtdEquity265.14 Cr0.97%
Equitas Small Finance Bank Ltd Ordinary SharesEquity264.61 Cr0.97%
Canara HSBC Life Insurance Co LtdEquity255.94 Cr0.94%
Syngene International LtdEquity251.01 Cr0.92%
FSN E-Commerce Ventures LtdEquity245.91 Cr0.90%
HDFC Asset Management Co LtdEquity235.07 Cr0.86%
Dr Reddy's Laboratories LtdEquity233.35 Cr0.86%
Indus Towers Ltd Ordinary SharesEquity227.61 Cr0.84%
Multi Commodity Exchange of India LtdEquity223.9 Cr0.82%
Steel Authority Of India LtdEquity222.39 Cr0.82%
Capillary Technologies India LtdEquity216.33 Cr0.80%
Vedanta LtdEquity213.86 Cr0.79%
Oil & Natural Gas Corp LtdEquity209.16 Cr0.77%
SBI Life Insurance Co LtdEquity208.48 Cr0.77%
Kotak Mahindra Bank LtdEquity204.92 Cr0.75%
Tata Power Co LtdEquity200.04 Cr0.74%
Greenply Industries LtdEquity199.92 Cr0.74%
Pidilite Industries LtdEquity199.34 Cr0.73%
Power Finance Corp LtdEquity180.02 Cr0.66%
Timken India LtdEquity175.54 Cr0.65%
SKF India LtdEquity175.49 Cr0.65%
LIC Housing Finance LtdEquity160.72 Cr0.59%
Maruti Suzuki India LtdEquity145.65 Cr0.54%
Lenskart Solutions LtdEquity143.13 Cr0.53%
Sona BLW Precision Forgings LtdEquity142.43 Cr0.52%
Wockhardt LtdEquity109.42 Cr0.40%
Ola Electric Mobility LtdEquity86.42 Cr0.32%
L&T Finance LtdEquity72.53 Cr0.27%
Gujarat Gas LtdEquity60.85 Cr0.22%
Gateway Distriparks LtdEquity58.09 Cr0.21%
Prince Pipes And Fittings Ltd Ordinary SharesEquity55.9 Cr0.21%
Aurobindo Pharma LtdEquity34.41 Cr0.13%
Hindalco Industries LtdEquity12.64 Cr0.05%
Net Receivables / (Payables)Cash9.28 Cr0.03%
Mahindra & Mahindra LtdEquity8.79 Cr0.03%
Grasim Industries LtdEquity8.75 Cr0.03%
Bharat Electronics LtdEquity6.63 Cr0.02%
Hindustan Unilever LtdEquity5 Cr0.02%
Titan Co LtdEquity3.25 Cr0.01%
Bharat Petroleum Corp LtdEquity3.01 Cr0.01%
Mirae Asset Liquid Dir GrMutual Fund - Open End0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.31%

Mid Cap Stocks

16.82%

Small Cap Stocks

19.75%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services9,411.71 Cr34.61%
Consumer Cyclical4,070.77 Cr14.97%
Healthcare2,904.15 Cr10.68%
Industrials2,438.8 Cr8.97%
Technology2,343.4 Cr8.62%
Basic Materials1,570.23 Cr5.77%
Consumer Defensive1,309.14 Cr4.81%
Communication Services946.58 Cr3.48%
Energy917.17 Cr3.37%
Utilities539.23 Cr1.98%
Real Estate441.38 Cr1.62%

Risk & Performance Ratios

Standard Deviation

This fund

12.42%

Cat. avg.

12.96%

Lower the better

Sharpe Ratio

This fund

0.94

Cat. avg.

0.80

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.32

Higher the better

Fund Managers

Neelesh Surana

Neelesh Surana

Since December 2015

Additional Scheme Detailsas of 31st December 2025

ISIN
INF769K01DM9
Expense Ratio
0.57%
Exit Load
No Charges
Fund Size
₹27,196 Cr
Age
10 years
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹74.40 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹74.40 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹251.73 Cr10.2%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹62.46 Cr1.6%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹62.46 Cr1.4%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹30.40 Cr5.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.40 Cr5.5%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.65 Cr13.6%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.65 Cr13.3%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹74.68 Cr4.4%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹270.39 Cr-0.4%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹270.39 Cr-0.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹74.68 Cr4.2%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹33.82 Cr7.5%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹33.82 Cr7.2%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr9.9%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr10.3%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.30 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.30 Cr8.0%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹67.68 Cr-2.1%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹67.68 Cr-1.7%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹377.32 Cr13.5%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹377.32 Cr13.0%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹212.43 Cr7.8%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹212.43 Cr8.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹35.23 Cr5.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹35.23 Cr4.9%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2770.83 Cr-0.6%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4108.91 Cr4.7%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1097.43 Cr3.9%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6452.11 Cr6.8%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2770.83 Cr0.6%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹243.60 Cr3.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14768.86 Cr10.9%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1401.54 Cr9.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹7333.38 Cr9.4%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15260.29 Cr9.1%
JM Tax Gain Fund Direct Growth

Very High Risk

1.0%0.0%₹226.48 Cr5.0%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹122.45 Cr-6.3%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹122.45 Cr-8.2%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.1%0.0%₹973.16 Cr9.0%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹973.16 Cr10.7%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,36,631 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Infrastructure Fund Direct Growth

Very High Risk

0.6%1.0%--
Mirae Asset Multi Factor Passive FOF Direct Growth

Very High Risk

2.9%0.0%₹19.84 Cr-
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

0.8%0.0%₹803.93 Cr-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹139.22 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹19.85 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹5.92 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹7.47 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹3037.66 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹18.98 Cr2.0%
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.1%0.0%₹28.67 Cr3.1%
Mirae Asset Gold ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹283.84 Cr80.4%
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹43.16 Cr11.3%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹30.82 Cr9.5%
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.37 Cr7.8%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹203.45 Cr1.3%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹237.22 Cr-3.7%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹212.97 Cr-9.4%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹2815.11 Cr21.6%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4754.24 Cr3.9%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹15756.80 Cr6.5%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹43766.03 Cr12.3%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹41802.47 Cr11.6%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2561.99 Cr7.5%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3024.56 Cr7.4%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7784.95 Cr4.4%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹117.14 Cr7.7%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2282.44 Cr27.8%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9537.61 Cr12.5%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹989.68 Cr10.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹94.86 Cr12.0%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹772.67 Cr28.3%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹530.68 Cr7.8%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2067.19 Cr7.2%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3541.83 Cr12.7%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2215.61 Cr25.1%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹4593.75 Cr11.3%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹114.94 Cr13.9%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹27195.94 Cr12.2%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.35 Cr8.0%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.60 Cr7.4%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹90.45 Cr48.9%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1865.39 Cr10.1%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹44.77 Cr6.9%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth

Very High Risk

1.1%1.0%₹381.02 Cr40.7%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹381.02 Cr40.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹58.77 Cr49.3%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1261.60 Cr5.8%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹588.90 Cr7.8%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹226.82 Cr7.2%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low Risk

0.1%0.0%₹76.59 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Mirae Asset Tax Saver Fund Direct Growth, as of 19-Jan-2026, is ₹56.84.
The fund has generated 12.23% over the last 1 year and 18.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.88% in equities, 0.00% in bonds, and 1.12% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Tax Saver Fund Direct Growth are:-
  1. Neelesh Surana
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