Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout
Equity, ELSS - Tax Saver, Principal at very high risk
1 Year Return -8.17% at 30 Oct 2026 12:37 PM
Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout: Mutual Fund Overview
Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout is an ELSS - Tax Saver mutual fund with over 10.84 years of performance history. The scheme manages an AUM of ₹24624.65 Cr and has a NAV of ₹21.137. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -8.17%.
Fund Details
NAV 21.137
Sub-Type ELSS - Tax Saver
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 10.84
Fund Size(in Crores) 24624.65
Fund Performance
1 Month -1.3%
3 Month -6.82%
6 Month -3.0%
1 Year -8.17%
3 Year 10.73%
5 Year 8.41%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.99%) Market Cap Large Cap 61.56 Mid Cap 15.65 Small Cap 21.77 Top Sectors Financial 26.42 Healthcare 11.1 Services 10.23 Energy 8.59 Automobile 7.61 Metals & Mining 6.02 Communication 5.1 Insurance 4.59 Consumer Discretionary 4.35 Capital Goods 3.16 Technology 3.06 Consumer Staples 2.97 Construction 2.42 Materials 2.13 Chemicals 1.25 Top Holding Titan Company 0.02 SKF India 0.97 Bharat Forge 0.58 Tata Communications 1.5 Indusind Bank 1.53 Axis Bank 3.66 Tata Motors Passenger Vehicles 0.23 Kotak Mahindra Bank 0.59 Reliance Industries 4.34 Steel Authority Of India 1.84 Divi's Laboratories 1.48 Tata Consultancy 1.1 Godrej Consumer 0.9 PI Industries 0.46 Narayana Hrudayalaya 1.21 Tata Steel 0.56 Interglobe Aviation 1.79 Greenply Industries 0.91 HDFC Bank 8.77 Laurus Labs 4.55 Delhivery 2.41 MCX 0.02 ONGC 0.52 Bata India 0.9 Apollo Hospitals Enterprise 0.96 Bharti Airtel 3.6 Sun Pharmaceutical Industries 2.34 Bharat Petroleum Corporation 0.7 Grasim Industries 0.06 Crompton Greaves Con. Electricals 2.02 Prince Pipes and Fittings 0.22 Ceat 1.5 Vedanta Aluminium Metal 1.22 SBI Life Insurance Company 1.95 Karamtara Engineering 0.68 ICICI Bank 5.19 State Bank of India 4.09 Lenskart Solutions 1.41 Hindalco Industries 2.4 Maruti Suzuki India 1.74 Gateway Distriparks 0.19 Tata Power Company 1.34 Sapphire Foods 0.82 ITC 1.65 Hero Motocorp 1.58 Gland Pharma 0.3 FSN E-Commerce Ventures 1.36 PB Fintech 1.54 Prestige Estates Projects 1.08 Milky Mist Dairy Food 0.42 Larsen & Toubro 1.34 Mahindra & Mahindra 1.55 Gujarat Fluorochemicals 0.8 Moneyview 0 Timken India 0.92 Equitas Small Finance Bank 1.76 Symbiotec Pharmalab 0.26 Canara HSBC Life Insurance Company 1.33 Gujarat Energy 0.83 Power Fin. Corp. 0.03 Swiggy 1.43 Eternal 0.67 Infosys 1.96 SKF India (Industrial) 1.27 GSPL Transmission 0.17 KFin Technologies 0.78 Go Digit General Insurance 1.3 Ambuja Cements 0.94 Ola Electric Mobility 0.43
Debt & Others (1.01%) Sector Allocation Repo 1.34 Net Payables -0.33 Mutual Fund 0 Debt Credit Ratings Debt Category Others 1.01 Mirae Asset Liquid Direct-G 0.0
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%
Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-Growth Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%
Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Payout Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%
Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Reinvestment Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%
Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-Growth Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-IDCW Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS - Tax Saver Fund Regular-Growth Ret 1M -0.07% Ret 1Y -6.12% Ret 3Y 8.48% Ret 5Y 8.78%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.95%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 24
Date of Incorporation 2015-12-28
Total AUM 227142.09
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout FAQs
How to invest in Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout?
Investing in Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout?
The term expense ratio for Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout is 1.95% as of 30 Oct 2026.
What is the NAV of Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout?
The NAV of Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout is ₹21.137 as of 30 Oct 2026.
What is the AUM of Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout is ₹24624.65 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout?
The PE ratio of Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout?
Yes, you can invest in Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout in the last 5 years?
The return of Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout in the last 5 years is 8.41%.
What is the minimum SIP investment required in Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout?
The minimum SIP investment in Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout?
The NAV of Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout, as of 30 Oct 2026, is ₹21.137.
Who manages the Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout?
The fund managers responsible for Mirae Asset ELSS Tax Saver Fund Regular-IDCW Payout are:
- Neelesh Surana