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

The latest NAV of Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW is ₹22.71 as of 2026-07-17.

What are the 1-year returns of Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW?

Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW has delivered -0.12% returns over the past 1 year.

Who manages Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW?

Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW is managed by Mirae Asset Mutual Fund and falls under the Equity category.

Mutual Funds

Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW

Mirae Asset Mutual FundELSSVery High Risk

₹22.71+0.06 (+0.26%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹26.0K Cr

1Y Return

-0.1%

3Y CAGR

+12.1%

5Y CAGR

+10.9%

Expense

1.37%

Risk

Very High

Mirae Asset ELSS Tax Saver Fund

₹22.71+0.26%

1Y Return

-0.1%

3Y CAGR

+12.1%

5Y CAGR

+10.9%

Since Inception

+8.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹19.56

₹27.01

42% from 52W low

Fund Information

ELSSEquitySince 29-12-2015

Fund House

Mirae Asset Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.1%

Cash0.9%

Market Cap Split

Large Cap55.8%

Mid Cap22.2%

Small Cap15.1%

Top Holdings

73 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

9.35%+2.2%

ICICI Bank Ltd

Financial Services

5.08%0.0%

Reliance Industries Ltd

Energy

3.97%+18.6%

State Bank of India

Financial Services

3.90%-4.3%

Axis Bank Ltd

Financial Services

3.45%-9.3%

Infosys Ltd

Technology

3.27%-11.1%

Delhivery Ltd

Industrials

3.12%+1.6%

Laurus Labs Ltd

Healthcare

3.09%+8.6%

PB Fintech Ltd

Financial Services

2.87%+13.3%

ITC Ltd

Consumer Defensive

2.82%0.0%

Sector Allocation

Weight1M Change

Financial Services

34.3%+100%

Consumer Cyclical

15.6%+100%

Industrials

10.0%-15%

Healthcare

9.8%-73%

Basic Materials

7.1%+100%

Technology

6.3%-29%

Communication Services

4.3%+10%

Energy

4.0%+19%

Consumer Defensive

3.2%+100%

Real Estate

2.2%+29%

Utilities

2.1%-34%

Fundamentals

P/E Ratio

24.24

Cat avg: 24.64

P/B Ratio

2.93

Cat avg: 3.37

Dividend Yield

1.24%

Cat avg: 1.11%

Price/Sale

2.42

Price/Cash Flow

13.97

Risk Metrics (3Y)

Sharpe Ratio

0.43

Cat avg: 0.45

Sortino Ratio

0.62

Cat avg: 0.67

Beta

1.01

Cat avg: 0.96

Std Deviation

15.65%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae Asset ELSS Tax Saver Reg IDCW-P	26,049	1.37	-0.1%	+12.1%	+10.9%
Axis ELSS Tax Saver Fd IDCW-P	31,869	1.57	-1.0%	+9.5%	+8.9%
SBI ELSS Tax Saver Reg IDCW-P	31,839	1.75	-0.9%	+16.8%	+16.3%
DSP ELSS Tax Saver Reg IDCW-P	16,562	1.44	-0.8%	+15.0%	+12.9%
HDFC ELSS TaxSaver IDCW-P	15,685	1.75	-3.5%	+14.4%	+15.6%
Nippon India ELSS Tax Saver AnnIDCW-P	14,880	1.45	+0.7%	+13.3%	+13.1%
Aditya BSL ELSS Tax Saver IDCW-P	14,467	1.45	+1.7%	+11.6%	+8.5%
ICICI Pru ELSS Tax Saver IDCW-P	14,064	1.46	+0.1%	+11.7%	+11.3%
Quant ELSS Tax Saver IDCW-P	13,143	2.20	+10.6%	+16.3%	+15.0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	8,637	1.52	+0.9%	+10.4%	+10.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹26.0K Cr

Expense Ratio1.37%

Volatility (3Y)15.7%

Sharpe Ratio0.43

Sortino Ratio0.62

Beta1.01

Min SIP₹500

Min Lumpsum₹5,000

Holdings69

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹26.0K Cr

Expense Ratio1.37%

Volatility (3Y)15.7%

Sharpe Ratio0.43

Sortino Ratio0.62

Beta1.01

Min SIP₹500

Min Lumpsum₹5,000

Holdings69

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.