Item: Mirae Asset ELSS Tax Saver Fund -Regular Plan-Payout of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset ELSS Tax Saver Fund -Regular Plan-Payout of Income Distribution cum capital withdrawal

21.571 (0.634%)

NAV on October 16, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 24,625 cr

Turnover Ratio 114.88%

Expense Ratio 1.98%

Exit Load -

Returns

Min Investment 500

Financial 32.1%

Industrial 9.78%

Technology 4.57%

Basic Materials 9.28%

Consumer Cyclical 14.4%

Utilities Services 2.19%

Healthcare Services 12.64%

Energy Services 5.80%

Communication Services 5.15%

Consumer Defensive 3.00%

Real Estate 1.09%

Top Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 449.174	6.65%	₹ 13,103 cr	1.21%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 63.698	4.05%	₹ 4,890 cr	0.96%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 59.111	3.25%	₹ 240 cr	1.34%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 150.802	0.59%	₹ 3,974 cr	1.22%	Above Average

Best Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 449.174	6.65%	₹ 13,103 cr	1.21%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 63.698	4.05%	₹ 4,890 cr	0.96%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 59.111	3.25%	₹ 240 cr	1.34%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	₹ 188.230	0.75%	₹ 1,366 cr	1.06%	Above Average
Tata ELSS - Tax Saver Fund Growth Direct Plan	₹ 52.050	0.71%	₹ 4,427 cr	0.89%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 150.802	0.59%	₹ 3,974 cr	1.22%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	₹ 109.170	-0.04%	₹ 857 cr	1.08%	Above Average