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Fund Overview

Fund Size

Fund Size

₹24,625 Cr

Expense Ratio

Expense Ratio

1.03%

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, 10 months and 5 days, having been launched on 28-Dec-15.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹53.98, Assets Under Management (AUM) of 24624.65 Crores, and an expense ratio of 1.03%.
  • Mirae Asset Tax Saver Fund Direct Growth has given a CAGR return of 16.83% since inception.
  • The fund's asset allocation comprises around 98.99% in equities, 0.00% in debts, and 1.01% 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

-6.77%

— (Cat Avg.)

3 Years

+11.76%

+10.16% (Cat Avg.)

5 Years

+9.56%

+9.11% (Cat Avg.)

10 Years

+15.65%

+12.26% (Cat Avg.)

Since Inception

+16.83%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹24,376.11 Cr98.99%
Others₹248.54 Cr1.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹2,160.16 Cr8.77%
ICICI Bank LtdEquity₹1,278.47 Cr5.19%
Laurus Labs LtdEquity₹1,120.36 Cr4.55%
Reliance Industries LtdEquity₹1,069.56 Cr4.34%
State Bank of IndiaEquity₹1,006.68 Cr4.09%
Axis Bank LtdEquity₹901.89 Cr3.66%
Bharti Airtel LtdEquity₹885.93 Cr3.60%
Delhivery LtdEquity₹592.45 Cr2.41%
Hindalco Industries LtdEquity₹591.43 Cr2.40%
Sun Pharmaceuticals Industries LtdEquity₹575.56 Cr2.34%
Crompton Greaves Consumer Electricals LtdEquity₹497.89 Cr2.02%
Infosys LtdEquity₹481.48 Cr1.96%
SBI Life Insurance Co LtdEquity₹480.76 Cr1.95%
Steel Authority Of India LtdEquity₹452.36 Cr1.84%
InterGlobe Aviation LtdEquity₹441.33 Cr1.79%
Equitas Small Finance Bank Ltd Ordinary SharesEquity₹433.1 Cr1.76%
Maruti Suzuki India LtdEquity₹427.85 Cr1.74%
ITC LtdEquity₹406.67 Cr1.65%
Hero MotoCorp LtdEquity₹387.87 Cr1.58%
Mahindra & Mahindra LtdEquity₹382.67 Cr1.55%
PB Fintech LtdEquity₹378.08 Cr1.54%
IndusInd Bank LtdEquity₹376.9 Cr1.53%
Ceat LtdEquity₹370.38 Cr1.50%
Tata Communications LtdEquity₹370.24 Cr1.50%
Divi's Laboratories LtdEquity₹363.66 Cr1.48%
Swiggy LtdEquity₹351.32 Cr1.43%
Lenskart Solutions LtdEquity₹346.52 Cr1.41%
FSN E-Commerce Ventures LtdEquity₹334.77 Cr1.36%
TrepsCash - Repurchase Agreement₹329.42 Cr1.34%
Tata Power Co LtdEquity₹329.23 Cr1.34%
Larsen & Toubro LtdEquity₹328.84 Cr1.34%
Canara HSBC Life Insurance Co LtdEquity₹328.05 Cr1.33%
Go Digit General Insurance LtdEquity₹320.44 Cr1.30%
SKF India (Industrial) LtdEquity₹312.51 Cr1.27%
Vedanta Aluminium Metal LtdEquity₹299.86 Cr1.22%
Narayana Hrudayalaya LtdEquity₹298.62 Cr1.21%
Tata Consultancy Services LtdEquity₹271.81 Cr1.10%
Prestige Estates Projects LtdEquity₹266.59 Cr1.08%
SKF India LtdEquity₹238.15 Cr0.97%
Apollo Hospitals Enterprise LtdEquity₹236.3 Cr0.96%
Ambuja Cements LtdEquity₹231.33 Cr0.94%
Timken India LtdEquity₹227.07 Cr0.92%
Greenply Industries LtdEquity₹223.42 Cr0.91%
Bata India LtdEquity₹221.92 Cr0.90%
Godrej Consumer Products LtdEquity₹221.04 Cr0.90%
Gujarat Energy LtdEquity₹203.75 Cr0.83%
Sapphire Foods India LtdEquity₹201.83 Cr0.82%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹196.39 Cr0.80%
KFin Technologies LtdEquity₹192.74 Cr0.78%
Bharat Petroleum Corp LtdEquity₹173.39 Cr0.70%
Karamtara Engineering LtdEquity₹167.61 Cr0.68%
Eternal LtdEquity₹165.42 Cr0.67%
Kotak Mahindra Bank LtdEquity₹146.36 Cr0.59%
Bharat Forge LtdEquity₹141.87 Cr0.58%
Tata Steel LtdEquity₹138.01 Cr0.56%
Oil & Natural Gas Corp LtdEquity₹129.24 Cr0.52%
PI Industries LtdEquity₹112.62 Cr0.46%
Ola Electric Mobility LtdEquity₹106.09 Cr0.43%
Milky Mist Dairy Food LtdEquity₹104.27 Cr0.42%
Net Receivables / (Payables)Cash₹-80.89 Cr0.33%
Gland Pharma LtdEquity₹75.02 Cr0.30%
Symbiotec Pharmalab LtdEquity₹64.44 Cr0.26%
Tata Motors Passenger Vehicles LtdEquity₹56.75 Cr0.23%
Prince Pipes And Fittings Ltd Ordinary SharesEquity₹54.75 Cr0.22%
Gateway Distriparks LtdEquity₹46.8 Cr0.19%
GSPL Transmission LtdEquity₹41.51 Cr0.17%
Grasim Industries LtdEquity₹15.86 Cr0.06%
Power Finance Corp LtdEquity₹7.99 Cr0.03%
Multi Commodity Exchange of India LtdEquity₹6.1 Cr0.02%
Titan Co LtdEquity₹4.69 Cr0.02%
Moneyview LtdEquity₹1.09 Cr0.00%
Mirae Asset Liquid Dir GrMutual Fund - Open End₹0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.71%

Mid Cap Stocks

20.88%

Small Cap Stocks

18.87%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹7,824.99 Cr31.78%
Consumer Cyclical₹3,509.44 Cr14.25%
Healthcare₹3,080.48 Cr12.51%
Industrials₹2,383.78 Cr9.68%
Basic Materials₹2,261.27 Cr9.18%
Energy₹1,413.7 Cr5.74%
Communication Services₹1,256.17 Cr5.10%
Technology₹1,114.72 Cr4.53%
Consumer Defensive₹731.98 Cr2.97%
Utilities₹532.98 Cr2.16%
Real Estate₹266.59 Cr1.08%

Risk & Performance Ratios

Standard Deviation

This fund

15.87%

Cat. avg.

15.86%

Lower the better

Sharpe Ratio

This fund

0.40

Cat. avg.

0.27

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.39

Higher the better

Fund Managers

Neelesh Surana

Neelesh Surana

Since December 2015

Additional Scheme Detailsas of 30th September 2026

ISIN
INF769K01DM9
Expense Ratio
1.03%
Exit Load
No Charges
Fund Size
₹24,625 Cr
Age
10 years 10 months
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

3.0%0.0%₹88.14 Cr-6.0%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

1.3%0.0%₹88.14 Cr-4.4%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹279.52 Cr-6.2%
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%₹65.11 Cr2.7%
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%₹65.11 Cr2.4%
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

1.2%0.0%₹31.62 Cr-4.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.0%0.0%₹31.62 Cr-4.5%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.10 Cr5.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.10 Cr5.6%
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

1.0%0.0%₹78.05 Cr-4.4%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹250.68 Cr-7.4%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr-7.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.2%0.0%₹78.05 Cr-4.6%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.0%-₹34.84 Cr-3.5%
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

1.2%-₹34.84 Cr-3.7%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.2%0.0%₹37.52 Cr-8.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

0.8%0.0%₹37.52 Cr-8.1%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.2%0.0%₹23.09 Cr-4.5%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.0%0.0%₹23.09 Cr-4.3%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.00 Cr-3.0%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.00 Cr-2.6%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹353.31 Cr-4.9%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹353.31 Cr-5.2%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹194.41 Cr-11.4%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹194.41 Cr-11.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.1%0.0%₹37.28 Cr-5.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.2%0.0%₹37.28 Cr-5.3%
Invesco India Tax Plan Regular Growth

Very High Risk

2.3%0.0%₹2597.52 Cr-7.4%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹3973.53 Cr-3.3%
LIC MF ELSS Direct Growth

Very High Risk

1.3%0.0%₹972.31 Cr-9.4%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.8%0.0%₹6070.55 Cr-4.3%
Invesco India Tax Plan Direct Growth

Very High Risk

1.2%0.0%₹2597.52 Cr-6.3%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹243.60 Cr4.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.2%0.0%₹13498.47 Cr-8.4%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.8%0.0%₹1212.49 Cr-10.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.9%0.0%₹6596.36 Cr-3.8%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.1%0.0%₹14096.24 Cr-5.3%
JM Tax Gain Fund Direct Growth

Very High Risk

1.4%0.0%₹239.90 Cr-1.3%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

2.1%0.0%₹103.85 Cr-5.2%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

3.4%0.0%₹103.85 Cr-6.5%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.5%0.0%₹829.03 Cr-11.1%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹829.03 Cr-9.8%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,34,784 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 Fixed Maturity Plan - Series VI- 3 to 6 Months Direct Growth

Low to Moderate Risk

-0.0%--
Mirae Asset Life Cycle Fund 2056 Direct Growth

Very High Risk

----
Mirae Asset BSE Information Technology Index Fund Direct Growth

Very High Risk

-0.0%₹10.60 Cr-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth

High Risk

8.7%0.0%₹13.11 Cr-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Direct Growth

Very High Risk

1.2%0.0%₹44.94 Cr-
Platinum Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

1.9%1.0%--
Mirae Asset Silver ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹37.66 Cr-
Mirae Asset Nifty Metal ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹113.34 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹130.19 Cr-
Mirae Asset Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹484.34 Cr-
Mirae Asset Multi Factor Passive FOF Direct Growth

Very High Risk

0.1%0.0%₹29.45 Cr-3.3%
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

0.1%0.0%₹1436.84 Cr19.2%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹130.02 Cr5.9%
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹18.77 Cr4.4%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹7.33 Cr-5.6%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹8.65 Cr-10.5%
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5819.32 Cr-0.3%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹19.35 Cr-9.8%
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹19.04 Cr0.2%
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹627.90 Cr15.5%
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹68.14 Cr-10.2%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹34.43 Cr-6.8%
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.81 Cr-6.9%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹178.82 Cr-3.5%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.0%0.0%₹280.27 Cr-0.5%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.1%0.0%₹251.26 Cr-1.3%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹3607.46 Cr4.1%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.7%1.0%₹4455.33 Cr-8.4%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹14887.03 Cr6.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.8%1.0%₹42834.08 Cr-5.8%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35593.76 Cr-7.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2290.37 Cr5.9%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2451.64 Cr6.3%
Mirae Asset Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹6350.04 Cr-7.0%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹114.36 Cr2.6%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.0%0.0%₹3085.28 Cr28.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹9238.96 Cr-1.3%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹905.36 Cr-8.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹75.34 Cr-11.3%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.0%0.0%₹1031.03 Cr36.8%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹472.28 Cr5.5%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1808.07 Cr6.5%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4368.94 Cr-3.2%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹2195.97 Cr-5.2%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹5378.69 Cr-6.8%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹122.33 Cr-2.5%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹24624.65 Cr-6.8%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.15 Cr4.7%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹43.92 Cr3.9%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.0%0.0%₹72.48 Cr-27.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of Mirae Asset Tax Saver Fund Direct Growth, as of 30-Oct-2026, is ₹53.98.
The fund has generated -6.77% over the last 1 year and 11.76% 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 98.99% in equities, 0.00% in bonds, and 1.01% 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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