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Mutual Funds

Mirae Asset ELSS Tax Saver Fund

Mi

Mirae Asset ELSS Tax Saver Fund

ELSSRank #17
3/5

NAV (2026-07-14)

50.46

AUM

₹26,049.15 Cr

Exp. Ratio: 1.98%

RISK LEVEL

Very High

Returns & Performance

1 Year2.41%2.52% vs cat avgRank #8
3 Year13.49%1.90% vs cat avgRank #13
5 Year12.01%3.41% vs cat avgRank #13
Since Launch16.58%--

Fund vs Category Average

1Y
2.41%-2.52%
3Y
13.49%-1.90%
5Y
12.01%-3.41%

Pros & Cons

Pros

Decent 1Y category rank (#8)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.98%)
Overall rank #17 in category
ISININF769K01DK3
NAV₹50.46
NAV Date2026-07-14
AUM₹26,049.15 Cr
Expense Ratio1.98%
RiskVery High
Rating3 / 5
Lock-in Period3 days
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Neelesh Surana

Mr. Surana is B.E (Mechanical) and MBA in Finance.

Prior to joining Mirae Asset AMC he has worked with ASK Investment Managers Pvt Ltd.

Top Holdings

Holdings data not available for this scheme