Mirae Asset ELSS Tax Saver Fund
Mirae Asset Mutual Fund · FM: Neelesh Surana · INF769K01DM9 · Direct
NAV ₹56.88 AUM ₹26373 Cr as of 21 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | -1.9% | -0.8% | +13.6% | +0.4% | +12.6% | +11.0% | 14/35 | 0.99% |
Equity allocation
99.14%
Non-equity allocation (combined)
0.86%
All Equity Holdings (66) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | 2349.6 | 8.91% | — |
| 2 | ICICI Bank Ltd. | 1388.5 | 5.26% | — |
| 3 | Laurus Labs Ltd. | 1202.2 | 4.56% | — |
| 4 | Reliance Industries Ltd. | 1178.4 | 4.47% | — |
| 5 | State Bank of India | 1083.0 | 4.11% | — |
| 6 | Axis Bank Ltd. | 904.5 | 3.43% | — |
| 7 | PB Fintech Ltd. | 738.9 | 2.80% | — |
| 8 | Bharti Airtel Ltd. | 701.8 | 2.66% | — |
| 9 | Infosys Ltd. | 650.2 | 2.47% | — |
| 10 | Delhivery Ltd. | 640.5 | 2.43% | — |
| 11 | Sun Pharmaceutical Industries Ltd. | 630.7 | 2.39% | — |
| 12 | Crompton Greaves Consumer Electricals Ltd. | 620.8 | 2.35% | — |
| 13 | SBI Life Insurance Co. Ltd. | 563.2 | 2.14% | — |
| 14 | IndusInd Bank Ltd. | 553.2 | 2.10% | — |
| 15 | ITC Ltd. | 536.4 | 2.03% | — |
| 16 | Tata Consultancy Services Ltd. | 488.6 | 1.85% | — |
| 17 | Vedanta Aluminium Metal Ltd. | 477.5 | 1.81% | — |
| 18 | Maruti Suzuki India Ltd. | 473.7 | 1.80% | — |
| 19 | Equitas Small Finance Bank Ltd. | 459.0 | 1.74% | — |
| 20 | Tata Communications Ltd. | 444.4 | 1.69% | — |
| 21 | Steel Authority of India Ltd. | 421.3 | 1.60% | — |
| 22 | Mahindra & Mahindra Ltd. | 415.4 | 1.57% | — |
| 23 | Interglobe Aviation Ltd. | 408.5 | 1.55% | — |
| 24 | Swiggy Ltd. | 400.1 | 1.52% | — |
| 25 | FSN E-Commerce Ventures Ltd. | 392.6 | 1.49% | — |
| 26 | CEAT Ltd. | 389.2 | 1.48% | — |
| 27 | Hindalco Industries Ltd. | 385.2 | 1.46% | — |
| 28 | Prestige Estates Projects Ltd. | 352.1 | 1.34% | — |
| 29 | Gland Pharma Ltd. | 351.4 | 1.33% | — |
| 30 | Tata Power Company Ltd. | 349.1 | 1.32% | — |
| 31 | Larsen & Toubro Ltd. | 344.5 | 1.31% | — |
| 32 | Canara HSBC Life Insurance Co.Ltd. | 323.5 | 1.23% | — |
| 33 | Hero MotoCorp Ltd. | 317.1 | 1.20% | — |
| 34 | GO Digit General Insurance Ltd. | 313.4 | 1.19% | — |
| 35 | Lenskart Solutions Ltd. | 298.0 | 1.13% | — |
| 36 | SKF India (Industrial) Ltd. | 292.9 | 1.11% | — |
| 37 | Bharat Forge Ltd. | 288.6 | 1.09% | — |
| 38 | Bharat Petroleum Corporation Ltd. | 272.3 | 1.03% | — |
| 39 | Ambuja Cements Ltd. | 267.3 | 1.01% | — |
| 40 | Apollo Hospitals Enterprise Ltd. | 254.4 | 0.96% | — |
| 41 | Bata India Ltd. | 249.7 | 0.95% | — |
| 42 | Gujarat Energy Ltd. | 238.2 | 0.90% | — |
| 43 | SKF India Ltd. | 233.4 | 0.88% | — |
| 44 | Gujarat Fluorochemicals Ltd. | 232.4 | 0.88% | — |
| 45 | Greenply Industries Ltd. | 212.1 | 0.80% | — |
| 46 | Tata Motors Passenger Vehicles Ltd. | 210.4 | 0.80% | — |
| 47 | Sapphire Foods India Ltd. | 176.2 | 0.67% | — |
| 48 | Wockhardt Ltd. | 168.3 | 0.64% | — |
| 49 | Timken India Ltd. | 160.9 | 0.61% | — |
| 50 | HDFC Asset Management Co. Ltd. | 146.0 | 0.55% | — |
| 51 | Oil & Natural Gas Corporation Ltd. | 138.8 | 0.53% | — |
| 52 | Kotak Mahindra Bank Ltd. | 137.0 | 0.52% | — |
| 53 | Divi's Laboratories Ltd. | 135.8 | 0.51% | — |
| 54 | Kfin Technologies Ltd. | 134.9 | 0.51% | — |
| 55 | Ola Electric Mobility Ltd. | 134.8 | 0.51% | — |
| 56 | Eternal Ltd. | 80.7 | 0.31% | — |
| 57 | Tata Steel Ltd. | 79.4 | 0.30% | — |
| 58 | Multi Commodity Exchange of India Ltd. | 73.0 | 0.28% | — |
| 59 | Capillary Technologies India Ltd. | 67.2 | 0.25% | — |
| 60 | Prince Pipes and Fittings Ltd. | 56.5 | 0.21% | — |
| 61 | Gateway Distriparks Ltd. | 54.6 | 0.21% | — |
| 62 | GSPL Transmission Ltd. A** | 43.4 | 0.16% | — |
| 63 | Tata Motors Ltd. | 30.9 | 0.12% | — |
| 64 | Grasim Industries Ltd. | 16.1 | 0.06% | — |
| 65 | Power Finance Corporation Ltd. | 10.4 | 0.04% | — |
| 66 | Titan Company Ltd. | 5.0 | 0.02% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.