October 11, 2025
RA Jainee
Mirae Asset ELSS Tax Saver Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 56.1780
NAV IDCW: Rs 30.7700
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Fund Manager:
1) Neelesh Surana
Education: Mr. Surana is B.E (Mechanical) and MBA in Finance.
Experience: Prior to joining Mirae Asset AMC he has worked with ASK Investment Managers Pvt Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | — |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
Basic Details of Mirae Asset ELSS Tax Saver Fund
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 28-Dec-15 |
| Return Since Launch | 19.28% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 25,562 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.57% |
| (As on 30-Sep-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 107.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset ELSS Tax Saver Dir | 6.99 | 0.64 | 1.59 | 0.51 | 17.94 | 3.02 | 18.71 | 21.61 | 19.68 | — |
| BSE 500 TRI | 4.70 | 0.58 | 1.27 | -0.97 | 14.75 | -0.80 | 16.39 | 20.14 | 16.58 | — |
| Equity: ELSS | 2.72 | 0.45 | 0.94 | -0.94 | 14.75 | -1.09 | 18.33 | 21.29 | 17.54 | — |
| Rank within category | 6 | 5 | 9 | 4 | 6 | 4 | 13 | 14 | 7 | — |
| Number of funds in category | 39 | 40 | 40 | 40 | 40 | 39 | 33 | 33 | 30 | 26 |
Peer Comparison of Mirae Asset ELSS Tax Saver Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turn over (%) | |
| Mirae Asset ELSS Tax Saver Dir | 3 star | 3.02 | 18.71 | 21.61 | 0.57 | 25,562 | 19.28 | — | 9Y 9M | 107.00 |
| SBI ELSS Tax Saver Dir | 5 star | -1.30 | 25.05 | 25.43 | 0.96 | 30,420 | 16.41 | — | 12Y 9M | 16.00 |
| HDFC ELSS Tax Saver Dir | 5 star | 4.51 | 22.82 | 25.77 | 1.08 | 16,645 | 15.48 | — | 12Y 9M | 18.89 |
| DSP ELSS Tax Saver Dir | 4 star | -0.18 | 21.00 | 23.99 | 0.69 | 16,475 | 17.75 | — | 12Y 9M | 33.00 |
| Bandhan ELSS Tax Saver Dir | 4 star | -0.95 | 16.80 | 24.09 | 0.65 | 6,948 | 17.54 | — | 12Y 9M | 34.00 |
Portfolio Analysis of Mirae Asset ELSS Tax Saver Fund
| No. of Stocks | 79 |
| Top 10 Stocks | 42.37% |
| Top 5 Stocks | 26.84% |
| Top 3 Sectors | 60.56% |
| Portfolio P/B Ratio | 3.11 |
| Portfolio P/E Ratio | 21.75 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,10,913 | 1,92,041 |
| Giant (%) | 61.84 | 54.32 |
| Large (%) | 12.93 | 19.21 |
| Mid (%) | 22.58 | 21.49 |
| Small (%) | 2.65 | 6.85 |
| Tiny (%) | — | 0.41 |
Chanakya’s Mutual Fund Guidance For Mirae Asset ELSS Tax Saver Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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