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Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Equity fund · Regular plan · IDCW

ELSS (tax saver)Regular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹26.9310 ▲ 1.17%
Mirae Asset Mutual Fund
Fund size₹26,128 crJuly - September 2026
1-month range₹24.71 – 26.93
1 year-13.97%
Expense ratio1.95%regular plan, a year
5 years+0.45%a year

What the fund does

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns

BenchmarkNifty 500 (TRI)
Launched28 Dec 2015
Fund houseMirae Asset Mutual Fund
Fund managersNeelesh Surana

NAV history

252627 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.77%avg 6.4%
1 month
+5.82%avg 5.1%
3 months
-1.92%avg -0.9%
6 months
+3.13%avg 2.7%
This year
-15.42%avg -0.4%
1 year
-13.97%avg 0.3%
3 years (a year)
+5.30%avg 11.7%
5 years (a year)
+0.45%avg 10.0%

Bars: this plan; the thin mark is the ELSS (tax saver) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.6
2025-5.1-6.8-1.4+2.7+4.7+4.1-1.1-2.4+1.4+5.0+1.0+0.0
2026-17.7+0.7-12.1+10.5+0.8+3.0+1.7+0.6-6.5-1.0+6.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6972 lines in all
Top 10 stocks41.4%of the fund
Short positions-0.3%sold through derivatives
Net equity98.7%long stocks and derivatives minus shorts

Where the money is

Equity 99.0%Cash & others 1.0%Short -0.3%

Sectors (stocks held)

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%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.0%99.3%-0.29
Short positions-0.3%0.0%-0.33
Cash & others1.0%0.7%+0.29
Top 10 stocks41.4%40.8%+0.60
Number of stocks6968+1
New stocks 4
  • Karamtara Engineering Ltd.0.68%
  • Milky Mist Dairy Food Ltd.0.42%
  • Symbiotec Pharmalab Ltd0.26%
  • Moneyview Ltd. A**0.00%
Stocks sold off 3
  • Capillary Technologies India Ltd.was 0.23%
  • Wockhardt Ltd.was 0.19%
  • Tata Motors Ltd.was 0.07%
Bought more 7
  • Bharti Airtel Ltd.+0.85
  • Godrej Consumer Products Ltd.+0.45
  • Hindalco Industries Ltd.+0.44
  • Hero MotoCorp Ltd.+0.36
  • HDFC Bank Ltd.+0.35
  • Eternal Ltd.+0.34
  • Timken India Ltd.+0.31
Cut back 8
  • PB Fintech Ltd.-1.74
  • Gland Pharma Ltd.-0.63
  • IndusInd Bank Ltd.-0.57
  • Vedanta Aluminium Metal Ltd.-0.48
  • Bharat Forge Ltd.-0.47
  • Bharat Petroleum Corporation Ltd.-0.34
  • Tata Consultancy Services Ltd.-0.30
  • Infosys Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 69

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks8.77%
ICICI Bank Ltd.
INE090A01021		Banks5.19%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology4.55%
Reliance Industries Ltd.
INE002A01018		Petroleum Products4.34%
State Bank of India
INE062A01020		Banks4.09%
Axis Bank Ltd.
INE238A01034		Banks3.66%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.60%
Delhivery Ltd.
INE148O01028		Transport Services2.41%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals2.40%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology2.34%
Crompton Greaves Consumer Electricals Ltd.
INE299U01018		Consumer Durables2.02%
Infosys Ltd.
INE009A01021		IT - Software1.96%
SBI Life Insurance Co. Ltd.
INE123W01016		Insurance1.95%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals1.84%
Interglobe Aviation Ltd.
INE646L01027		Transport Services1.79%
Equitas Small Finance Bank Ltd.
INE063P01018		Banks1.76%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.74%
ITC Ltd.
INE154A01025		Diversified FMCG1.65%
Hero MotoCorp Ltd.
INE158A01026		Automobiles1.58%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.55%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)1.54%
IndusInd Bank Ltd.
INE095A01012		Banks1.53%
CEAT Ltd.
INE482A01020		Auto Components1.50%
Tata Communications Ltd.
INE151A01013		Telecom - Services1.50%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology1.48%
Swiggy Ltd.
INE00H001014		Retailing1.43%
Lenskart Solutions Ltd.
INE956O01016		Retailing1.41%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.36%
Tata Power Company Ltd.
INE245A01021		Power1.34%
Larsen & Toubro Ltd.
INE018A01030		Construction1.34%
Canara HSBC Life Insurance Co.Ltd.
INE01TY01017		Insurance1.33%
GO Digit General Insurance Ltd.
INE03JT01014		Insurance1.30%
SKF India (Industrial) Ltd.
INE2J8701016		Industrial Products1.27%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals1.22%
Narayana Hrudayalaya Ltd.
INE410P01011		Healthcare Services1.21%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software1.10%
Prestige Estates Projects Ltd.
INE811K01011		Realty1.08%
SKF India Ltd.
INE640A01023		Auto Components0.97%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.96%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.94%
Timken India Ltd.
INE325A01013		Industrial Products0.92%
Greenply Industries Ltd.
INE461C01038		Consumer Durables0.91%
Bata India Ltd.
INE176A01028		Consumer Durables0.90%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products0.90%
Gujarat Energy Ltd.
INE844O01030		Gas0.83%
Sapphire Foods India Ltd.
INE806T01020		Leisure Services0.82%
Gujarat Fluorochemicals Ltd.
INE09N301011		Chemicals & Petrochemicals0.80%
Kfin Technologies Ltd.
INE138Y01010		Capital Markets0.78%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.70%
Karamtara Engineering Ltd.
INE590T01012		Electrical Equipment0.68%
Eternal Ltd.
INE758T01015		Retailing0.67%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks0.59%
Bharat Forge Ltd.
INE465A01025		Auto Components0.58%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.56%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.52%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals0.46%
Ola Electric Mobility Ltd.
INE0LXG01040		Automobiles0.43%
Milky Mist Dairy Food Ltd.
INE00IT01020		Food Products0.42%
Gland Pharma Ltd.
INE068V01023		Pharmaceuticals & Biotechnology0.30%
Symbiotec Pharmalab Ltd
INE899I01028		Pharmaceuticals & Biotechnology0.26%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles0.23%
Prince Pipes and Fittings Ltd.
INE689W01016		Industrial Products0.22%
Gateway Distriparks Ltd.
INE079J01017		Transport Services0.19%
GSPL Transmission Ltd.
INE1TUG01013		Gas0.17%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.06%
Power Finance Corporation Ltd.
INE134E01011		Finance0.03%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets0.02%
Titan Company Ltd.
INE280A01028		Consumer Durables0.02%
Moneyview Ltd. A**
INE0PTN01011		Finance0.00%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.33%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–1.34%
Mirae Asset Liquid Fund-Direct Plan-Growth
INF769K01CM1		–0.00%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility21.4%yearly, from daily NAVs
Worst fall-30.76%27 Sept 2024 → 30 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and Equity Related Instruments
80–100%
Money market instruments and other liquid instruments^/ Units of Domestic Mutual Fund
0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹26,128 cr across all plans · this plan ₹85.34 cr
Fund houseMirae Asset Mutual Fund
CategoryEquity · ELSS (tax saver)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.02% · Regular 1.95% (5 Nov 2026)
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)135782
ISININF769K01DN7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹57.6360+0.85%
Regular · Growth₹50.3120-0.12%
Regular · IDCW₹22.5820-14.87%

Top ELSS (tax saver) funds (regular plans)

Fund1 year3 years (a year)
Motilal Oswal ELSS Tax Saver Fund+6.16%+19.04%
HSBC ELSS Tax saver Fund+3.55%+15.93%
WhiteOak Capital ELSS Tax Saver Fund+2.66%+15.45%
JM ELSS - Tax Saver Fund+4.63%+15.43%
Baroda BNP Paribas ELSS Tax Saver Fund+2.57%+14.78%
Quant ELSS Tax Saver Fund+10.05%+14.60%
DSP ELSS Tax Saver Fund+0.43%+14.46%
SBI ELSS Tax Saver Fund-2.02%+14.40%

All ELSS (tax saver) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW today?

₹26.9310 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW?

1 year: -13.97%, 3 years: 5.30% a year, 5 years: 0.45% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.