← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
InvestVerdict

Mirae Asset ELSS Tax Saver Fund

Direct Plan · IDCW · ELSS (Tax Saving) · Scheme code 135782

NAV₹25.2230as on 30 Oct 2026
Fund houseMirae Asset Mutual Fund
CategoryELSS (Tax Saving)
Plan & optionDirect · IDCW
History10.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.005.513.26 -8.265.491.98 8.498.759.83
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
ELSS (Tax Saving)
category median		 ——— -6.5611.359.71 —12.76—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.4% -0.05 -0.07 1.02 -7.23% -39.4% 70.65
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

68162255349201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-13%-25%-38%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
2,385 -30.6% 7.7% 96.7% 35%

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.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
94% 131% 0.84 10.0% -0.72 -1.24

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

InvestVerdict

Mirae Asset ELSS Tax Saver Fund

Direct Plan · IDCW

Allocation

By asset

Equity98.99%
Cash & Equivalents1.01%

By market cap

Large Cap56.52%
Mid Cap23.15%
Small Cap19.45%
Unclassified0.16%

Concentration

Number of stocks70
Top 5 stocks26.95%
Top 10 stocks41.35%
Top 20 stocks59.19%
Lines in the filing72
Largest holding8.77%
Largest sectorBanks 25.60%
Effective stocks35.8
Sectors held32
Cash1.01%

Effective stocks is what the concentration works out to: a fund holding 70 names but most of its money in a few behaves like a fund of 36. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 25.6%Pharmaceuticals & Biotechnology — 8.9%Automobiles — 5.5%Telecom - Services — 5.1%Petroleum Products — 5.1%Retailing — 4.9%Insurance — 4.6%Transport Services — 4.4%Consumer Durables — 3.9%Other — 32.1%Banks25.6%Pharmaceuticals & Biotech…8.9%Automobiles5.5%Telecom - Services5.1%Petroleum Products5.1%Retailing4.9%Insurance4.6%Transport Services4.4%Consumer Durables3.9%Other32.1%
Banks25.60%
Pharmaceuticals & Biotechnology8.93%
Automobiles5.53%
Telecom - Services5.10%
Petroleum Products5.05%
Retailing4.87%
Insurance4.59%
Transport Services4.39%
Consumer Durables3.85%
Non - Ferrous Metals3.62%
IT - Software3.06%
Auto Components3.05%
Industrial Products2.41%
Ferrous Metals2.40%
Healthcare Services2.17%
Diversified FMCG1.65%
Financial Technology (Fintech)1.54%
Power1.34%
Construction1.34%
Realty1.08%
InvestVerdict

Mirae Asset ELSS Tax Saver Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Ltd. Banks 30,480,641 2,160 8.77%
2 ICICI Bank Ltd. Banks 9,672,929 1,278 5.19%
3 Laurus Labs Ltd. Pharmaceuticals & Biotechnology 5,658,404 1,120 4.55%
4 Reliance Industries Ltd. Petroleum Products 9,010,648 1,070 4.34%
5 State Bank of India Banks 10,491,701 1,007 4.09%
6 Axis Bank Ltd. Banks 7,356,346 902 3.66%
7 Bharti Airtel Ltd. Telecom - Services 5,042,273 886 3.60%
8 Delhivery Ltd. Transport Services 14,460,550 592 2.41%
9 Hindalco Industries Ltd. Non - Ferrous Metals 6,279,805 591 2.40%
10 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 3,168,338 576 2.34%
11 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 23,860,057 498 2.02%
12 Infosys Ltd. IT - Software 4,843,337 481 1.96%
13 SBI Life Insurance Co. Ltd. Insurance 2,834,010 481 1.95%
14 Steel Authority of India Ltd. Ferrous Metals 24,924,710 452 1.84%
15 Interglobe Aviation Ltd. Transport Services 885,495 441 1.79%
16 Equitas Small Finance Bank Ltd. Banks 62,832,440 433 1.76%
17 Maruti Suzuki India Ltd. Automobiles 357,527 428 1.74%
18 ITC Ltd. Diversified FMCG 15,477,583 407 1.65%
19 Hero MotoCorp Ltd. Automobiles 740,074 388 1.58%
20 Mahindra & Mahindra Ltd. Automobiles 1,297,190 383 1.55%
21 PB Fintech Ltd. Financial Technology (Fintech) 3,553,761 378 1.54%
22 IndusInd Bank Ltd. Banks 4,181,244 377 1.53%
23 CEAT Ltd. Auto Components 1,134,597 370 1.50%
24 Tata Communications Ltd. Telecom - Services 2,235,492 370 1.50%
25 Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology 391,386 364 1.48%
26 Swiggy Ltd. Retailing 14,046,986 351 1.43%
27 Lenskart Solutions Ltd. Retailing 5,058,318 347 1.41%
28 FSN E-Commerce Ventures Ltd. Retailing 10,461,680 335 1.36%
29 TREPS Unclassified — 329 1.34%
30 Tata Power Company Ltd. Power 9,170,732 329 1.34%
InvestVerdict

Mirae Asset ELSS Tax Saver Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹1,487 cr ₹1,636 cr 2 2 +1.76%
StockShares tradedShares PriceValue
₹ cr
New position
Kfin Technologies Ltd. 1,438,206 entered — 135
GSPL Transmission Ltd. A 2,892,871 entered — 43.4
Added to
Hindalco Industries Ltd. 3,935,000 +22,384.7% +1.9% 383
Maruti Suzuki India Ltd. 225,497 +210.2% +0.8% 321
Axis Bank Ltd. 1,320,000 +21.9% -8.6% 162
Larsen & Toubro Ltd. 239,582 +37.7% -4.9% 94.4
PB Fintech Ltd. 523,000 +12.8% -1.7% 83.8
Tata Power Company Ltd. 2,047,240 +28.7% -1.3% 77.9
Tata Steel Ltd. 3,918,490 +1,453.5% +0.9% 74.3
Steel Authority of India Ltd. 4,001,869 +19.1% -2.6% 67.6
Trimmed
Titan Company Ltd. 454,389 -97.8% +10.7% 222
Power Finance Corporation Ltd. 4,348,164 -94.7% +0.0% 185
Eternal Ltd. 5,749,999 -68.3% +14.3% 174
FSN E-Commerce Ventures Ltd. 4,409,562 -27.2% +7.3% 147
Prestige Estates Projects Ltd. 888,912 -29.0% +3.3% 144
Lenskart Solutions Ltd. 2,320,051 -30.4% +9.0% 130
Gland Pharma Ltd. 468,310 -25.0% +0.3% 117
ITC Ltd. 3,392,232 -15.1% -2.1% 95.3
Sold out of
Vedanta Oil and Gas Ltd. 13,455,737 exited — 43.4
Vedanta Power Ltd. 6,218,320 exited — 25.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹623,231 ₹23,231 1.50%

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 31 Oct 2026.