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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹55.69
▼ 0.08
(0.15%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 8.43% | 3,14,05,641 | ₹2,226.66 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 5.32% | 96,72,929 | ₹1,406.44 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 4.35% | 90,10,648 | ₹1,150.66 Cr | Equity | Refineries | |
 Laurus Labs Ltd | 31 Aug 2026 | 4.31% | 59,53,404 | ₹1,140.08 Cr | Equity | Pharmaceuticals | |
 State Bank of India | 31 Aug 2026 | 4.03% | 1,00,41,701 | ₹1,064.42 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 3.62% | 73,56,346 | ₹956.33 Cr | Equity | Banks | |
 PB Fintech Ltd | 31 Aug 2026 | 3.27% | 46,13,761 | ₹865.08 Cr | Equity | E-Commerce/App ... | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.74% | 40,02,273 | ₹725.17 Cr | Equity | Telecom-Service | |
| Sun Pharmaceutical ... | 31 Aug 2026 | 2.38% | 31,68,338 | ₹628.85 Cr | Equity | Pharmaceuticals | |
 Delhivery Ltd | 31 Aug 2026 | 2.29% | 1,32,90,550 | ₹606.31 Cr | Equity | Logistics |
Funds in the same category by AUM
You can invest in Mirae Asset ELSS Tax Saver Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Mirae Asset ELSS Tax Saver Fund - Direct (G) is ₹55.69.
Mirae Asset ELSS Tax Saver Fund - Direct (G) manages assets worth ₹26,427.51 Cr.
The expense ratio of Mirae Asset ELSS Tax Saver Fund - Direct (G) is 1.02%.
The exit load applicable on Mirae Asset ELSS Tax Saver Fund - Direct (G) is Nil..
As per the riskometer, Mirae Asset ELSS Tax Saver Fund - Direct (G) carries Very High risk.
Mirae Asset ELSS Tax Saver Fund - Direct (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset ELSS Tax Saver Fund - Direct (G) belongs to the ELSS - Tax Saver Fund category.
Mirae Asset ELSS Tax Saver Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Mirae Asset ELSS Tax Saver Fund - Direct (G) has a lock-in period of 3 days, during which units cannot be redeemed.
Mirae Asset ELSS Tax Saver Fund - Direct (G) was launched on 28 Dec 2015.
After the initial investment, you can invest in Mirae Asset ELSS Tax Saver Fund - Direct (G) in further multiples of ₹500.
The Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not quarantee or assure any returns.
The Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not quarantee or assure any returns.
28 Dec 2015
₹26,427.51 Cr
₹55.69
₹500
₹500
Very High
1.02%
1.32
1.00
0.59
4.45
0.96
0.01
1.08
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Narayana Hrudayalay... | Hospitals / Medic... | Bought | 31 Aug 2026 | 1.10% | ₹291.22 Cr | 15,26,954 | Equity | EQUITY | |
 Godrej Consumer Pro... | Personal Care - I... | Bought | 31 Aug 2026 | 0.45% | ₹118.53 Cr | 13,15,057 | Equity | EQUITY | |
| P I Industries Ltd | Pesticides / Agro... | Bought | 31 Aug 2026 | 0.44% | ₹115.54 Cr | 4,87,518 | Equity | EQUITY | |
 Mirae Asset Liquid ... | — | Bought | 31 Aug 2026 | 0.00001% | ₹0.00 Cr | 14 | Indian Mutual F... | UR / N.A. | |
| HDFC Asset Manageme... | NBFC-Asset Manage... | Sold | 31 Jul 2026 | 0.55% | ₹145.96 Cr | 5,57,985 | Equity | EQUITY | |
 KFin Technologies Ltd | Miscellaneous - L... | Bought | 31 Jul 2026 | 0.51% | ₹134.89 Cr | 14,38,206 | Equity | EQUITY | |
| GSPL Transmissio | Gas Distribution | Bought | 31 Jul 2026 | 0.16% | ₹43.39 Cr | 28,92,871 | Equity | EQUITY | |
| Mirae Asset Large C... | Mutual Fund Units | Bought | 31 Jul 2026 | 0.00001% | ₹0.00 Cr | 14 | Indian Mutual F... | UR / N.A. | |
| Mirae Asset Large C... | Mutual Fund Units | Sold | 31 Jul 2026 | 0.00001% | ₹0.00 Cr | 14 | Indian Mutual F... | UR / N.A. | |
 Vedanta Oil and Gas... | Oil Exploration /... | Sold | 30 Jun 2026 | 0.17% | ₹43.38 Cr | 1,34,55,737 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Axis ELSS - Tax Saver Fun... | Axis Mutual Fund | ₹108.15 | ₹32,667.38 Cr | 1.05% | -1.56% | 10.45% | 4.97% | |
 SBI ELSS Tax Saver Fund -... | SBI Mutual Fund | ₹452.28 | ₹31,734.62 Cr | 1.26% | -4.26% | 13.07% | 14.14% | |
| Mirae Asset ELSS Tax Save... | Mirae Asset Mutual Fund | ₹55.69 | ₹26,427.51 Cr | 1.02% | -0.26% | 11.82% | 10.35% | |
 DSP ELSS Tax Saver Fund -... | DSP Mutual Fund | ₹150.28 | ₹16,666.45 Cr | 0.93% | -3.22% | 12.46% | 11.17% | |
 HDFC ELSS - Tax Saver Fun... | HDFC Mutual Fund | ₹1447.38 | ₹15,991.78 Cr | 1.19% | -7.33% | 12.32% | 13.31% | |
 Nippon India ELSS Tax Sav... | Nippon India Mutual Fund | ₹141.75 | ₹14,718.43 Cr | 1.11% | -0.70% | 11.97% | 11.25% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Axis ELSS - Tax Saver Fund - ... | -1.56% | 10.45% | 1.05% | ₹32,667.38 Cr | 1.02 | 0.55 | Very High | |
| Mirae Asset ELSS Tax Saver Fu... | -0.26% | 11.82% | 1.02% | ₹26,427.51 Cr | 1.32 | 0.59 | Very High | |
| DSP ELSS Tax Saver Fund - Dir... | -3.22% | 12.46% | 0.93% | ₹16,666.45 Cr | 2.25 | 0.64 | Very High | |
| Nippon India ELSS Tax Saver F... | -0.70% | 11.97% | 1.11% | ₹14,718.43 Cr | 1.16 | 0.58 | Very High | |
 Aditya Birla SL ELSS Tax Save... | -1.58% | 10.52% | 1.08% | ₹14,542.57 Cr | 0.61 | 0.55 | Very High | |
 ICICI Pru ELSS - Tax Saver Fu... | -3.84% | 10.74% | 1.21% | ₹14,285.60 Cr | 0.94 | 0.56 | Very High | |
 Tata ELSS - Tax Saver Fund - ... | 4.21% | 12.61% | 0.89% | ₹4,746.75 Cr | 1.78 | 0.61 | Very High |