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Mirae Asset ELSS Tax Saver Fund

Mirae Asset Mutual Fund

Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth56.736022-Sep-2026INF769K01DM9-
Direct PlanIDCW26.511022-Sep-2026INF769K01DN7-
Regular PlanGrowth49.584022-Sep-2026INF769K01DK3-
Regular PlanIDCW22.255022-Sep-2026INF769K01DL1-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Mirae Asset ELSS Tax Saver Fund?

Mirae Asset ELSS Tax Saver Fund is managed by Mirae Asset Mutual Fund.

What is the latest NAV of Mirae Asset ELSS Tax Saver Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Mirae Asset ELSS Tax Saver Fund had a NAV of Rs 56.7360.

Does Mirae Asset ELSS Tax Saver Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Mirae Asset ELSS Tax Saver Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Mirae Asset ELSS Tax Saver Fund?

Mirae Asset ELSS Tax Saver Fund is categorised as Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund).

How many plan/option variants does Mirae Asset ELSS Tax Saver Fund have?

4 variant(s) of Mirae Asset ELSS Tax Saver Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Mirae Asset ELSS Tax Saver Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.