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InvestVerdict

Mirae Asset ELSS Tax Saver Fund

Direct Plan · Growth · ELSS (Tax Saving) · Scheme code 135781

NAV₹58.3290as on 28 Aug 2026
Fund houseMirae Asset Mutual Fund
CategoryELSS (Tax Saving)
Plan & optionDirect · Growth
History10.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.005.513.26 7.5314.2612.69 18.3017.3417.95
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
ELSS (Tax Saving)
category median		 ——— 3.0613.9013.17 —13.83—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.1% 0.48 0.66 1.00 2.99% -37.8% 97.74
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

48240433626201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-12%-24%-36%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
476 -20.3% 15.2% 113.3% 10%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Mirae Asset ELSS Tax Saver Fund

Direct Plan · Growth

Allocation

By asset

Equity99.12%
Cash & Equivalents0.88%

By market cap

Large Cap55.82%
Mid Cap22.17%
Small Cap21.12%

Concentration

Number of stocks67
Top 5 stocks27.45%
Top 10 stocks40.54%
Top 20 stocks60.95%
Largest holding9.56%
Largest sectorBanks 26.13%
Effective stocks34.4
Cash0.88%
InvestVerdict

Mirae Asset ELSS Tax Saver Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks9.56%
2— Banks5.11%
3— Petroleum Products4.67%
4— Banks4.16%
5— Pharmaceuticals & Biotechnology3.96%
6— Banks3.12%
7— Financial Technology (Fintech)2.56%
8— Telecom - Services2.53%
9— Diversified FMCG2.48%
10— Transport Services2.41%
11— Pharmaceuticals & Biotechnology2.35%
12— Consumer Durables2.29%
13— IT - Software2.21%
14— Telecom - Services2.14%
15— Insurance2.03%
16— Banks2.02%
17— Retailing1.93%
18— Realty1.84%

Sector split

Banks — 26.1%Pharmaceuticals & Biotechnology — 9.1%Petroleum Products — 5.7%Retailing — 5.6%Consumer Durables — 4.9%Insurance — 4.7%Automobiles — 4.7%Telecom - Services — 4.7%IT - Software — 4.1%Other — 30.4%Banks26.1%Pharmaceuticals & Biotech…9.1%Petroleum Products5.7%Retailing5.6%Consumer Durables4.9%Insurance4.7%Automobiles4.7%Telecom - Services4.7%IT - Software4.1%Other30.4%
Banks26.13%
Pharmaceuticals & Biotechnology9.09%
Petroleum Products5.67%
Retailing5.59%
Consumer Durables4.86%
Insurance4.74%
Automobiles4.71%
Telecom - Services4.67%
IT - Software4.11%
Transport Services4.02%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹830,330 ₹230,330 12.97%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.