Aeterna Wealth
ELSS · Direct plan · Growth

Mirae Asset ELSS Tax Saver Fund (Direct)

Mirae Asset Mutual Fund · benchmark Nifty 500 TRI · 10.9 years old · AMFI code 135781

B
Track-record rating: 16 of 37 in ELSS

B (middle of the peer group), score 57.2 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.6%2.5%+1.1%19 / 38
1 year-1.0%-1.0%+0.0%24 / 38
3 years (a year)13.6%12.0%+1.6%5 / 37
5 years (a year)10.4%9.7%+0.7%16 / 30

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.3%
Max fall, 5Y-17.7%
Up capture, 3Y105
Down capture, 3Y99
Information ratio, 3Y0.46
Jensen's alpha, 3Y+1.8%
Beta, 3Y0.97
Sharpe, 3Y0.44

Portfolio

HDFC Bank Ltd.8.8%
ICICI Bank Ltd.5.2%
Laurus Labs Ltd.4.5%
Reliance Industries Ltd.4.3%
State Bank of India4.1%
Axis Bank Ltd.3.7%
Bharti Airtel Ltd.3.6%
Delhivery Ltd.2.4%
Hindalco Industries Ltd.2.4%
Sun Pharmaceutical Industries Ltd.2.3%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Mirae Asset ELSS Tax Saver Fund (Direct plan)?

₹56.97 on 5 Nov 2026 (Growth option).

What is the expense ratio of Mirae Asset ELSS Tax Saver Fund (Direct)?

1.02% a year; the Regular plan's is 1.95%.

What return has Mirae Asset ELSS Tax Saver Fund given over 3 years?

13.6% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does Mirae Asset ELSS Tax Saver Fund invest in?

Its largest holdings are HDFC Bank Ltd., ICICI Bank Ltd., Laurus Labs Ltd., with 69 stocks in all (September 2026 portfolio).

How is Mirae Asset ELSS Tax Saver Fund rated?

B: 16 of 37 Direct plans in ELSS, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Mirae Asset Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.