Fundalysisby DARKHORSESTOCKS

Scheme

Mirae Asset ELSS Tax Saver Fund

Holds 69 companies worth ₹24,376 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.

  • AUM

    ₹24,625 CrMirae Asset ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.8% on Aug 2026, ₹26,428 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 8.8% of this scheme's NAV.

  • Fund manager

    Neelesh SuranaRuns it since 28 Dec 2015, as the fund house dates it.

AUM(Dec 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202624,625−6.8%
Aug 202626,428+0.2%
Jul 202626,373+1.2%
Jun 202626,049+2.6%
May 202625,382+0.5%
Apr 202625,267+10.1%
Mar 202622,940−12.5%
Feb 202626,207+0.3%
Jan 202626,120−4.0%
Dec 202527,196−0.3%
Nov 202527,274+0.8%
Oct 202527,069+4.5%
AUM at month end, Sept 2026
₹24,625 Cr
−9.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2015 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202653.72%+0.29 pt
Jun 202653.44%+0.27 pt
Mar 202653.17%+0.33 pt
Dec 202552.85%+0.34 pt
Direct plans' share of AUM, Sept 2026
53.72%
+0.88 pt since Dec 2025
Fig. 2.Mirae Asset ELSS Tax Saver Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.47%−5.54%––−4.24%
3 months *
−6.15%−6.37%––−4.08%
6 months *
+0.79%+0.30%––+2.67%
1 year
−4.02%−4.94%−5.06%+1.04 pt−2.45%
3 years
+10.93%+9.87%+9.52%+1.42 pt+10.93%
5 years
+9.21%+8.08%+8.39%+0.82 pt+10.56%
10 years
+15.72%+14.31%+12.45%+3.27 pt+12.96%
Since launch
+16.90%+15.45%+12.83%+4.08 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.