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- Mirae Asset Elss Tax Saver Fund Regular-idcw
Fund Overview of Mirae Asset Elss Tax Saver Fund Regular-idcw
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₹25,373.7 CrAUM
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₹22.25NAV
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2.01%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Elss Tax Saver Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.48% | NA | 2.82% |
| 6 Months | -1.25% | NA | 12.04% |
| 1 Year | 2.94% | 2.94% | -0.22% |
| 2 Years | 9.78% | 4.78% | 19.10% |
| 3 Years | 49.13% | 14.25% | 18.55% |
| 5 Years | 78.06% | 12.23% | 21.70% |
| 7 Years | 180.11% | 15.85% | NA |
| 10 Years | 365.70% | 16.63% | 14.44% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
99.00%debt instruments
0.00%other assets or cash equivalents
1.00%Mirae Asset Elss Tax Saver Fund Regular-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 ₹25,373.7 crore as on Sun May 31, 2026. The expense ratio stands at 2.01%. Fund Manager Manager EducationAbout Mirae Asset Elss Tax Saver Fund Regular-idcw
The portfolio allocation consists of 99.00% in equities, 0.00% in debt instruments, 1.00% in other assets or cash equivalents.Managed by Neelesh Surana, it has delivered a return of 2.94% in the last year, a total return since inception of 16.51%.
The latest dividend was declared on 01 Jan 2026 at 40.00% of face value.
To take well-planned investment decisions it makes sense to also compare best sip investment suited to individual risk appetite.
Key Metrics of Mirae Asset Elss Tax Saver Fund Regular-idcw
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Standard Deviation15.58%
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Sharpe Ratio0.56%
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Alpha0.77%
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Beta1.00%
Fund Details
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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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Elss Tax Saver Fund Regular-growth
|
₹25,374 | 3.25% | 7.48% | -1.25% | 2.94% | 14.25% |
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Mirae Asset Elss Tax Saver Fund Direct-growth
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₹25,374 | 3.34% | 7.74% | -0.77% | 3.94% | 15.36% |
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Mirae Asset Elss Tax Saver Fund Direct-idcw
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₹25,374 | 3.34% | 7.74% | -0.77% | 3.94% | 15.36% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.16% | ₹2,323.42 Cr |
| Icici Bank Ltd | Financial | 4.79% | ₹1,215.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.06% | ₹1,031.28 Cr |
| State Bank Of India | Financial | 4.01% | ₹1,016.64 Cr |
| Laurus Labs Ltd | Healthcare | 3.65% | ₹925.38 Cr |
| Axis Bank Ltd | Financial | 3.06% | ₹776.64 Cr |
| Delhivery Ltd | Industrials | 2.80% | ₹709.84 Cr |
| Pb Fintech Ltd | Financial | 2.74% | ₹696.45 Cr |
| Indusind Bank Ltd | Financial | 2.74% | ₹694.16 Cr |
| Bharti Airtel Ltd | Technology | 2.57% | ₹650.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.56% | ₹649.45 Cr |
| Tata Communications Ltd | Technology | 2.56% | ₹649.00 Cr |
| Itc Ltd | Consumer Staples | 2.54% | ₹644.95 Cr |
| Infosys Ltd | Technology | 2.54% | ₹644.69 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.40% | ₹609.90 Cr |
| Gland Pharma Ltd | Healthcare | 2.11% | ₹536.45 Cr |
| Ambuja Cements Ltd | Materials | 1.96% | ₹497.89 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.76% | ₹446.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.72% | ₹436.32 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.67% | ₹424.56 Cr |
| Tata Consultancy Services Ltd | Technology | 1.63% | ₹413.27 Cr |
| Lenskart Solutions Ltd. | 1.57% | ₹399.61 Cr | |
| Swiggy Ltd. | Technology | 1.51% | ₹382.04 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.48% | ₹376.44 Cr |
| Ceat Ltd | Consumer Discretionary | 1.45% | ₹367.72 Cr |
| Steel Authority Of India Ltd | Materials | 1.41% | ₹357.40 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.39% | ₹352.56 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.37% | ₹348.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.27% | ₹323.50 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 1.27% | ₹322.79 Cr |
| Larsen & Toubro Ltd | Industrials | 1.26% | ₹318.74 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.24% | ₹315.09 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 1.20% | ₹304.92 Cr | |
| Interglobe Aviation Ltd | Industrials | 1.18% | ₹299.78 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.18% | ₹299.72 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.16% | ₹294.94 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.11% | ₹281.84 Cr |
| Skf India Ltd | Industrials | 1.02% | ₹258.64 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.02% | ₹258.20 Cr |
| Skf India (industrial) Ltd | 0.99% | ₹250.47 Cr | |
| Zomato Ltd | Technology | 0.97% | ₹246.68 Cr |
| Bata India Ltd | Consumer Discretionary | 0.95% | ₹239.92 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.87% | ₹220.09 Cr |
| Timken India Ltd | Industrials | 0.86% | ₹218.16 Cr |
| Power Finance Corporation Ltd | Financial | 0.78% | ₹196.89 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.75% | ₹189.32 Cr |
| Greenply Industries Ltd | Materials | 0.73% | ₹184.80 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.70% | ₹178.84 Cr |
| Capillary Technologies India Ltd. | 0.68% | ₹172.35 Cr | |
| Repo | Unspecified | 0.68% | ₹171.35 Cr |
| Wockhardt Ltd | Healthcare | 0.65% | ₹164.34 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.55% | ₹138.63 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.51% | ₹129.19 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.50% | ₹128.13 Cr |
| Net Receivables | Unspecified | 0.33% | ₹83.53 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.30% | ₹75.26 Cr |
| Vedanta Aluminium Metal Ltd | 0.30% | ₹75.26 Cr | |
| Vedanta Iron And Steel Ltd | 0.30% | ₹75.26 Cr | |
| Vedanta Power Ltd | Industrials | 0.30% | ₹75.26 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.27% | ₹67.93 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.22% | ₹56.12 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.21% | ₹53.38 Cr |
| Gateway Distriparks Ltd | Industrials | 0.21% | ₹52.73 Cr |
| Tata Motors Ltd | 0.11% | ₹26.83 Cr | |
| Tata Steel Ltd | Materials | 0.11% | ₹26.64 Cr |
| Grasim Industries Ltd | Materials | 0.06% | ₹16.17 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.01% | ₹2.52 Cr |
| Hindalco Industries Ltd | Materials | 0.01% | ₹1.98 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.00% | ₹0.36 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Elss Tax Saver Fund Regular-idcw
What is the current AUM of Mirae Asset Elss Tax Saver Fund Regular-idcw?
As of Sun May 31, 2026, Mirae Asset Elss Tax Saver Fund Regular-idcw manages assets worth ₹25,373.7 crore
How has Mirae Asset Elss Tax Saver Fund Regular-idcw performed recently?
- 3 Months: 7.48%
- 6 Months: -1.25%
What is the long-term performance of Mirae Asset Elss Tax Saver Fund Regular-idcw?
- 3 Years CAGR: 14.25%
- 5 Years CAGR: 12.23%
- Since Inception: 16.51%
What is the portfolio composition of Mirae Asset Elss Tax Saver Fund Regular-idcw?
Equity: 99.00%, Debt: 0.00%, Others: 1.00%.
Who manages Mirae Asset Elss Tax Saver Fund Regular-idcw?
Mirae Asset Elss Tax Saver Fund Regular-idcw is managed by Neelesh Surana from Mirae Asset Mutual Fund.
When was the last dividend declared by Mirae Asset Elss Tax Saver Fund Regular-idcw?
Latest dividend was declared on 01 Jan 2026 at 40.00% of face value.
What is the market-cap allocation of Mirae Asset Elss Tax Saver Fund Regular-idcw?
Large Cap: 55.70%, Mid Cap: 22.78%, Small Cap: 21.52%.
Which are the top companies Mirae Asset Elss Tax Saver Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 9.16% of the fund's portfolio
- ICICI Bank Ltd – 4.79% of the fund's portfolio
- Reliance Industries Ltd – 4.06% of the fund's portfolio
- State Bank of India – 4.01% of the fund's portfolio
- Laurus Labs Ltd – 3.65% of the fund's portfolio
Which are the major sectors Mirae Asset Elss Tax Saver Fund Regular-idcw focuses on?
- Financial – 33.37% of the fund's portfolio
- Consumer Discretionary – 12.41% of the fund's portfolio
- Technology – 11.77% of the fund's portfolio
- Healthcare – 10.29% of the fund's portfolio
- Energy & Utilities – 8.03% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
