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Mirae Asset Elss Tax Saver Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 22,940.3 Cr.
NAV as on 27 jul, 2026
₹ 26.63
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Elss Tax Saver Fund Direct-idcw
Inception Date
28 Dec 2015
Lock In
1095
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.12%
Cash
0.88%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Healthcare
Industrials
Energy & Utilities
Materials
Consumer Staples
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.83% |
| HDFC Bank Ltd | Financial | Equity | 9.69% |
| HDFC Bank Ltd | Financial | Equity | 10.04% |
| HDFC Bank Ltd | Financial | Equity | 9.57% |
| HDFC Bank Ltd | Financial | Equity | 9.57% |
| HDFC Bank Ltd | Financial | Equity | 9.71% |
| HDFC Bank Ltd | Financial | Equity | 9.79% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 9.55% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 1.11% |
| Beta | 1.00% |
| Sharpe Ratio | 0.56% |
| Standard Deviation | 14.76% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.28% | NA | 2.54% |
| 6 Months | 2.80% | NA | 11.40% |
| 9 Months | -1.63% | NA | 2.59% |
| 1 Year | 2.94% | 2.94% | -1.28% |
| 2 Years | 6.25% | 3.08% | 17.82% |
| 3 Years | 46.64% | 13.61% | 17.29% |
| 5 Years | 83.92% | 12.96% | 20.37% |
| 7 Years | 210.14% | 17.55% | NA |
| 10 Years | 396.52% | 17.38% | 13.33% |
Mirae Asset Elss Tax Saver Fund Direct-idcw is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 28 Dec 2015, the fund aims Growth of capital over long term. Investment predominantly in equity and equity related instruments. It manages assets worth ₹22,940.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.61%.
Neelesh Surana has experience Prior to joining Mirae Asset AMC he has worked with ASK Investment Managers Pvt Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | -0.05% | +3.28% | +2.80% | +2.94% | +13.61% | +12.96% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | -0.13% | +3.03% | +2.31% | +1.95% | +12.52% | +11.77% |
| Mirae Asset Elss Tax Saver Fund Regular-idcw | 22,940.3 | -0.13% | +3.03% | +2.31% | +1.95% | +12.52% | +11.77% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 29,075.8 | +0.85% | +2.94% | +2.86% | -0.17% | +10.52% | +7.21% |
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | +0.85% | +2.94% | +2.86% | -0.17% | +10.52% | +7.21% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -0.46% | +0.91% | -0.24% | -0.58% | +15.63% | +16.21% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -0.41% | +1.06% | +0.07% | +0.06% | +16.40% | +16.97% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -0.41% | +1.06% | +0.07% | +0.06% | +16.40% | +16.97% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -0.46% | +0.91% | -0.24% | -0.58% | +15.63% | +16.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.44 | +16.21% | +18.25% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.40 | +16.21% | +18.25% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹32.58 | +16.04% | +18.12% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.02 | +16.04% | +18.12% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.67 | +22.09% | +18.08% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.36 | +22.09% | +18.08% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹36.64 | +15.97% | +18.00% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹33.63 | +15.97% | +18.00% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.49 | +15.77% | +17.85% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹29.93 | +15.77% | +17.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹26.63 |
| 24 Jul 2026 | ₹26.32 |
| 23 Jul 2026 | ₹26.43 |
| 22 Jul 2026 | ₹26.59 |
| 21 Jul 2026 | ₹26.91 |
| 20 Jul 2026 | ₹26.89 |
| 17 Jul 2026 | ₹27.00 |
| 16 Jul 2026 | ₹26.93 |
| 15 Jul 2026 | ₹27.02 |
| 14 Jul 2026 | ₹26.93 |
| 13 Jul 2026 | ₹27.11 |
| 10 Jul 2026 | ₹27.12 |
| 09 Jul 2026 | ₹26.85 |
| 08 Jul 2026 | ₹26.66 |
| 07 Jul 2026 | ₹27.17 |
| 06 Jul 2026 | ₹27.18 |
| 03 Jul 2026 | ₹27.03 |
| 02 Jul 2026 | ₹27.03 |
| 01 Jul 2026 | ₹26.80 |
| 30 Jun 2026 | ₹26.62 |
| 29 Jun 2026 | ₹26.58 |
| 25 Jun 2026 | ₹26.64 |
| 24 Jun 2026 | ₹26.73 |
| 23 Jun 2026 | ₹26.57 |
| 22 Jun 2026 | ₹26.79 |
| 19 Jun 2026 | ₹26.57 |
| 18 Jun 2026 | ₹26.59 |
| 17 Jun 2026 | ₹26.43 |
| 15 Jun 2026 | ₹26.28 |
| 12 Jun 2026 | ₹25.90 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹22,940.3 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Elss Tax Saver Fund Direct-idcw Returns Comparison
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Mirae Asset Elss Tax Saver Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.56%
- Standard Deviation: 14.76%
- Beta: 1.00%
- Alpha: 1.11%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Elss Tax Saver Fund Direct-idcw stand at approximately ₹ 22,940.3 crore.
The Mirae Asset Elss Tax Saver Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 3.28%
- 6 Months Return: 2.80%
The historical growth of the Mirae Asset Elss Tax Saver Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.61%
- 5 Year CAGR: 12.96%
- Return Since Launch: 17.87%
The portfolio of Mirae Asset Elss Tax Saver Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.12%
- Other Assets: 0.88%
The Mirae Asset Elss Tax Saver Fund Direct-idcw is managed by Neelesh Surana, representing Mirae Asset Mutual Fund.
The Mirae Asset Elss Tax Saver Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Mirae Asset Elss Tax Saver Fund Direct-idcw include:
- HDFC Bank Ltd – represents 9.83% of the portfolio
- HDFC Bank Ltd – represents 9.69% of the portfolio
- HDFC Bank Ltd – represents 10.04% of the portfolio
- HDFC Bank Ltd – represents 9.57% of the portfolio
- HDFC Bank Ltd – represents 9.57% of the portfolio
- HDFC Bank Ltd – represents 9.71% of the portfolio
- HDFC Bank Ltd – represents 9.79% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 9.55% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Mirae Asset Elss Tax Saver Fund Direct-idcw are:
- Financial – accounts for 303.80% of the portfolio
- Technology – accounts for 144.45% of the portfolio
- Consumer Discretionary – accounts for 104.94% of the portfolio
- Healthcare – accounts for 86.77% of the portfolio
- Industrials – accounts for 72.53% of the portfolio
