Mirae Asset ELSS Tax Saver Fund
Equity, % of fund99.3%Rest 0.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund40.8%as the AMC's file prints % of NAV
New3stocks, by share count
Added9stocks, by share count
Trimmed19stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| NH | New | — | 15.27 lakh | +15.27 lakh | ₹291 cr |
| GODREJCP | New | — | 13.15 lakh | +13.15 lakh | ₹119 cr |
| PIIND | New | — | 4.88 lakh | +4.88 lakh | ₹116 cr |
| BHARTIARTL | Added | 35.59 lakh | 40.02 lakh | +4.44 lakh | ₹725 cr |
| HINDALCO | Added | 39.53 lakh | 51.05 lakh | +11.52 lakh | ₹518 cr |
| MARUTI | Added | 3.33 lakh | 3.58 lakh | +24,756 | ₹484 cr |
| EQUITASBNK | Added | 6.10 cr | 6.24 cr | +14.02 lakh | ₹462 cr |
| DIVISLAB | Added | 1.69 lakh | 3.91 lakh | +2.23 lakh | ₹371 cr |
| SKFINDUS | Added | 10.69 lakh | 11.29 lakh | +60,000 | ₹337 cr |
| APOLLOHOSP | Added | 2.84 lakh | 3.49 lakh | +65,286 | ₹311 cr |
| KFINTECH | Added | 14.38 lakh | 21.38 lakh | +7.00 lakh | ₹207 cr |
| TATASTEEL | Added | 41.88 lakh | 56.88 lakh | +15.00 lakh | ₹105 cr |
| LAURUSLABS | Trimmed | 66.19 lakh | 59.53 lakh | −6.66 lakh | ₹1,140 cr |
| SBIN | Trimmed | 1.05 cr | 1.00 cr | −5.00 lakh | ₹1,064 cr |
| INFY | Trimmed | 57.53 lakh | 51.68 lakh | −5.85 lakh | ₹586 cr |
| SBILIFE | Trimmed | 29.93 lakh | 28.34 lakh | −1.59 lakh | ₹493 cr |
| VAML | Trimmed | 1.05 cr | 1.03 cr | −2.20 lakh | ₹448 cr |
| ITC | Trimmed | 1.91 cr | 1.75 cr | −15.75 lakh | ₹447 cr |
| TCS | Trimmed | 20.66 lakh | 15.51 lakh | −5.15 lakh | ₹372 cr |
| NYKAA | Trimmed | 1.18 cr | 1.01 cr | −16.85 lakh | ₹353 cr |
| LENSKART | Trimmed | 53.08 lakh | 50.58 lakh | −2.50 lakh | ₹335 cr |
| PRESTIGE | Trimmed | 21.79 lakh | 20.26 lakh | −1.53 lakh | ₹331 cr |
| GLAND | Trimmed | 14.04 lakh | 8.57 lakh | −5.47 lakh | ₹247 cr |
| GUJENERGY | Trimmed | 86.79 lakh | 85.76 lakh | −1.03 lakh | ₹212 cr |
| FLUOROCHEM | Trimmed | 5.32 lakh | 4.46 lakh | −86,488 | ₹209 cr |
| TMPV | Trimmed | 61.93 lakh | 31.06 lakh | −30.87 lakh | ₹95.9 cr |
| CAPILLARY | Trimmed | 13.51 lakh | 12.08 lakh | −1.43 lakh | ₹59.7 cr |
| WOCKPHARMA | Trimmed | 8.59 lakh | 2.63 lakh | −5.96 lakh | ₹49.5 cr |
| GATEWAY | Trimmed | 94.15 lakh | 89.93 lakh | −4.22 lakh | ₹48.4 cr |
| TMCV | Trimmed | 7.07 lakh | 4.07 lakh | −3.00 lakh | ₹19.2 cr |
| MCX | Trimmed | 2.71 lakh | 18,492 | −2.53 lakh | ₹6.3 cr |
| HDFCAMC | Exited | 5.58 lakh | — | −5.58 lakh | ₹146 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 3.14 cr | ₹2,227 cr | 8.43% |
| ICICIBANK ICICI Bank Limited | Financial Services | 96.73 lakh | ₹1,406 cr | 5.32% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 90.11 lakh | ₹1,151 cr | 4.35% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 59.53 lakh | ₹1,140 cr | 4.31% |
| SBIN State Bank of India | Financial Services | 1.00 cr | ₹1,064 cr | 4.03% |
| AXISBANK Axis Bank Limited | Financial Services | 73.56 lakh | ₹956 cr | 3.62% |
| POLICYBZR PB Fintech Limited | Financial Services | 46.14 lakh | ₹865 cr | 3.27% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 40.02 lakh | ₹725 cr | 2.74% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 31.68 lakh | ₹629 cr | 2.38% |
| DELHIVERY Delhivery Limited | Services | 1.33 cr | ₹606 cr | 2.29% |
| INFY Infosys Limited | Information Technology | 51.68 lakh | ₹586 cr | 2.22% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 2.39 cr | ₹563 cr | 2.13% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 54.64 lakh | ₹555 cr | 2.10% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 51.05 lakh | ₹518 cr | 1.96% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 28.34 lakh | ₹493 cr | 1.87% |
| SAIL Steel Authority of India Limited | Metals & Mining | 2.49 cr | ₹486 cr | 1.84% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 3.58 lakh | ₹484 cr | 1.83% |
| EQUITASBNK Equitas Small Finance Bank Limited | Financial Services | 6.24 cr | ₹462 cr | 1.75% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 1.03 cr | ₹448 cr | 1.69% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.75 cr | ₹447 cr | 1.69% |
| TATACOMM Tata Communications Limited | Telecommunication | 25.30 lakh | ₹436 cr | 1.65% |
| INDIGO InterGlobe Aviation Limited | Services | 7.90 lakh | ₹414 cr | 1.56% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 12.22 lakh | ₹401 cr | 1.52% |
| SWIGGY Swiggy Limited | Consumer Services | 1.40 cr | ₹396 cr | 1.50% |
| CEATLTD CEAT Limited | Automobile and Auto Components | 11.35 lakh | ₹388 cr | 1.47% |
| TCS Tata Consultancy Services Limited | Information Technology | 15.51 lakh | ₹372 cr | 1.41% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 3.91 lakh | ₹371 cr | 1.40% |
| LT Larsen & Toubro Limited | Construction | 8.75 lakh | ₹354 cr | 1.34% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 1.01 cr | ₹353 cr | 1.33% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 2.21 cr | ₹345 cr | 1.31% |
| SKFINDUS SKF India (Industrial) Limited | Capital Goods | 11.29 lakh | ₹337 cr | 1.27% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 50.58 lakh | ₹335 cr | 1.27% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 20.26 lakh | ₹331 cr | 1.25% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 5.89 lakh | ₹321 cr | 1.21% |
| TATAPOWER Tata Power Company Limited | Power | 91.71 lakh | ₹318 cr | 1.20% |
| GODIGIT Go Digit General Insurance Limited | Financial Services | 1.23 cr | ₹317 cr | 1.20% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 3.49 lakh | ₹311 cr | 1.18% |
| NH Narayana Hrudayalaya Ltd. | Healthcare | 15.27 lakh | ₹291 cr | 1.10% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 13.12 lakh | ₹276 cr | 1.04% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 85.17 lakh | ₹276 cr | 1.04% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 61.85 lakh | ₹248 cr | 0.94% |
| GLAND Gland Pharma Limited | Healthcare | 8.57 lakh | ₹247 cr | 0.94% |
| SKFINDIA SKF India Limited | Automobile and Auto Components | 15.77 lakh | ₹245 cr | 0.93% |
| BATAINDIA Bata India Limited | Consumer Durables | 35.87 lakh | ₹245 cr | 0.93% |
| SAPPHIRE Sapphire Foods India Limited | Consumer Services | 95.17 lakh | ₹223 cr | 0.84% |
| GREENPLY Greenply Industries Limited | Consumer Durables | 74.49 lakh | ₹216 cr | 0.82% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 85.76 lakh | ₹212 cr | 0.80% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 4.46 lakh | ₹209 cr | 0.79% |
| KFINTECH Kfin Technologies Limited | Financial Services | 21.38 lakh | ₹207 cr | 0.78% |
| TIMKEN Timken India Limited | Capital Goods | 5.11 lakh | ₹161 cr | 0.61% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 35.10 lakh | ₹147 cr | 0.56% |
| OLAELEC Ola Electric Mobility Limited | Automobile and Auto Components | 3.49 cr | ₹143 cr | 0.54% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 57.23 lakh | ₹133 cr | 0.50% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 13.15 lakh | ₹119 cr | 0.45% |
| PIIND PI Industries Limited | Chemicals | 4.88 lakh | ₹116 cr | 0.44% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 56.88 lakh | ₹105 cr | 0.40% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 31.06 lakh | ₹95.9 cr | 0.36% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 26.69 lakh | ₹87.6 cr | 0.33% |
| PRINCEPIPE Prince Pipes And Fittings Limited | Capital Goods | 21.41 lakh | ₹63.0 cr | 0.24% |
| CAPILLARY Capillary Technologies India Limited | Information Technology | 12.08 lakh | ₹59.7 cr | 0.23% |
| WOCKPHARMA Wockhardt Limited | Healthcare | 2.63 lakh | ₹49.5 cr | 0.19% |
| GATEWAY Gateway Distriparks Limited | Services | 89.93 lakh | ₹48.4 cr | 0.18% |
| GSPL Transmission Ltd. A** | Oil, Gas & Consumable Fuels | 28.93 lakh | ₹43.4 cr | 0.16% |
| TMCV Tata Motors Limited | Capital Goods | 4.07 lakh | ₹19.2 cr | 0.07% |
| GRASIM Grasim Industries Limited | Construction Materials | 51,791 | ₹17.5 cr | 0.07% |
| PFC Power Finance Corporation Limited | Financial Services | 2.46 lakh | ₹8.3 cr | 0.03% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 18,492 | ₹6.3 cr | 0.02% |
| TITAN Titan Company Limited | Consumer Durables | 10,220 | ₹5.2 cr | 0.02% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Financial Services34.5%
- Healthcare11.6%
- Automobile and Auto Components9.0%
- Oil, Gas & Consumable Fuels6.9%
- Metals & Mining5.9%
- Consumer Services5.3%
- Telecommunication4.4%
- Services4.1%
- Consumer Durables3.9%
- Information Technology3.9%
- Capital Goods2.2%
- Fast Moving Consumer Goods2.2%
- Construction1.3%
- Realty1.3%
- Chemicals1.2%
- Power1.2%
- Construction Materials1.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Large Cap56.9%
- Mid Cap23.3%
- Small Cap19.6%
- Not in AMFI's list0.2%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.19 % in total | 25 Sep 2025 · NAV ₹55.5850 | 25 Sep 2026 · NAV ₹55.6880 |
| 3 years | +11.90 % a year, compounded | 25 Sep 2023 · NAV ₹39.7360 | 25 Sep 2026 · NAV ₹55.6880 |
| 5 years | +10.31 % a year, compounded | 24 Sep 2021 · NAV ₹34.0770 | 25 Sep 2026 · NAV ₹55.6880 |
| Since first NAV | +17.29 % a year, compounded | 29 Dec 2015 · NAV ₹10.0300 | 25 Sep 2026 · NAV ₹55.6880 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 135781).
Other schemes of Mirae Asset Mutual Fund (53)
A to ZMirae Asset Aggressive Hybrid FundMirae Asset Arbitrage FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset Banking and Financial Services FundMirae Asset Equity Savings FundMirae Asset Flexi Cap FundMirae Asset Focused FundMirae Asset Great Consumer FundMirae Asset Healthcare FundMirae Asset Infrastructure FundMirae Asset Large & Midcap FundMirae Asset Large Cap FundMirae Asset Midcap FundMirae Asset Multi Asset Allocation FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund