Mirae Asset ELSS Tax Saver Fund Regular IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset ELSS Tax Saver Fund Regular IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 20-Nov-2015
Fund Manager
: Neelesh Surana
Net Assets (Rs. cr)
: 23945.24
Mirae Asset ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 24.282
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset ELSS Tax Saver Fund Regular IDCW- NAV Chart
Mirae Asset ELSS Tax Saver Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.36 | 2.79 | 4.25 | -1.9 | 9.08 | 14.56 | 25.45 | 17.66 |
| Category Avg | 2.21 | 3.1 | 2.61 | -4.05 | 7.9 | 16.66 | 26.66 | 15.56 |
| Category Best | 4.13 | 7.83 | 7.57 | 5.48 | 32.72 | 24.82 | 37.39 | 24.01 |
| Category Worst | 1.1 | 0.74 | -3.42 | -12.8 | -6.41 | 10.96 | 16.45 | 8.56 |
Mirae Asset ELSS Tax Saver Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
18-Mar-202519.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
IndusInd Bank31,60,050
Pidilite Inds.5,24,770
Bharat Forge7,02,375
Out
InName Of The CompanyNo Of Shares
Arvind Ltd16,20,989
Fortis Health.8,05,208
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.20 | 12056752 | 2,204.21 |
| Equity | Axis Bank | Banks | 5.38 | 11701566 | 1,289.51 |
| Equity | ICICI Bank | Banks | 4.63 | 8231929 | 1,109.95 |
| Equity | St Bk of India | Banks | 3.94 | 12244323 | 944.64 |
| Equity | Infosys | IT - Software | 3.45 | 5267785 | 827.38 |
| Equity | Larsen & Toubro | Construction | 3.19 | 2191526 | 765.34 |
| Equity | Reliance Industr | Petroleum Products | 2.82 | 5304299 | 676.35 |
| Equity | TCS | IT - Software | 2.32 | 1544461 | 556.95 |
| Equity | ITC | Diversified FMCG | 2.24 | 13096311 | 536.62 |
| Equity | Bharti Airtel | Telecom - Services | 1.84 | 2544892 | 441.13 |
| Equity | Eternal Ltd | Retailing | 1.69 | 20128174 | 405.98 |
| Equity | M & M | Automobiles | 1.68 | 1513079 | 403.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.64 | 2550247 | 393.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.56 | 10572602 | 374.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 2153204 | 373.51 |
| Equity | Tata Power Co. | Power | 1.49 | 9559862 | 358.87 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.48 | 2230170 | 355.13 |
| Equity | Vedanta | Diversified Metals | 1.43 | 7412814 | 343.50 |
| Equity | Delhivery | Transport Services | 1.40 | 13213358 | 337.07 |
| Equity | Prestige Estates | Realty | 1.36 | 2761089 | 327.02 |
| Equity | One 97 | Financial Technology (Fintech) | 1.35 | 4156001 | 325.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.33 | 600095 | 318.75 |
| Equity | GAIL (India) | Gas | 1.32 | 17302912 | 316.71 |
| Equity | Apollo Hospitals | Healthcare Services | 1.28 | 463314 | 306.53 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 19284556 | 297.44 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.23 | 5472002 | 294.58 |
| Equity | Go Digit General | Insurance | 1.21 | 10033366 | 290.26 |
| Equity | FSN E-Commerce | Retailing | 1.20 | 16107572 | 288.45 |
| Equity | SKF India | Industrial Products | 1.14 | 710601 | 273.62 |
| Equity | SBI Life Insuran | Insurance | 1.13 | 1758669 | 272.21 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 527492 | 269.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 2177697 | 252.72 |
| Equity | Guj.St.Petronet | Gas | 1.03 | 8482183 | 247.08 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 830426 | 244.07 |
| Equity | CEAT | Auto Components | 1.01 | 843783 | 242.96 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 1070198 | 232.36 |
| Equity | Syngene Intl. | Healthcare Services | 0.92 | 3044291 | 221.07 |
| Equity | Bata India | Consumer Durables | 0.90 | 1776376 | 216.70 |
| Equity | Greenply Industr | Consumer Durables | 0.89 | 7448561 | 213.17 |
| Equity | Indus Towers | Telecom - Services | 0.88 | 6311208 | 210.98 |
| Equity | L&T Finance Ltd | Finance | 0.86 | 13490764 | 206.70 |
| Equity | Hind. Unilever | Diversified FMCG | 0.86 | 912658 | 206.15 |
| Equity | Cartrade Tech | Retailing | 0.85 | 1249612 | 205.55 |
| Equity | IndusInd Bank | Banks | 0.85 | 3160050 | 205.35 |
| Equity | LIC Housing Fin. | Finance | 0.84 | 3595951 | 202.75 |
| Equity | Wipro | IT - Software | 0.82 | 7551294 | 198.03 |
| Equity | Tata Motors | Automobiles | 0.80 | 2848129 | 192.09 |
| Equity | Maruti Suzuki | Automobiles | 0.77 | 161735 | 186.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 2705024 | 184.60 |
| Equity | B P C L | Petroleum Products | 0.75 | 6488227 | 180.67 |
| Equity | Jindal Steel | Ferrous Metals | 0.73 | 1933412 | 176.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 1511441 | 172.93 |
| Equity | Power Fin.Corpn. | Finance | 0.71 | 4106292 | 170.10 |
| Equity | HDFC AMC | Capital Markets | 0.67 | 404432 | 162.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.67 | 1359687 | 160.84 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.65 | 1055031 | 155.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.62 | 524770 | 149.52 |
| Equity | Sona BLW Precis. | Auto Components | 0.61 | 3203497 | 147.74 |
| Equity | O N G C | Oil | 0.55 | 5377301 | 132.48 |
| Equity | United Spirits | Beverages | 0.53 | 906370 | 127.00 |
| Equity | HCL Technologies | IT - Software | 0.52 | 792478 | 126.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 784407 | 124.70 |
| Equity | Swiggy | Retailing | 0.48 | 3545264 | 117.06 |
| Equity | Whirlpool India | Consumer Durables | 0.48 | 1178232 | 116.63 |
| Equity | Timken India | Industrial Products | 0.43 | 382584 | 105.23 |
| Equity | General Insuranc | Insurance | 0.40 | 2325601 | 97.93 |
| Equity | Eicher Motors | Automobiles | 0.36 | 165174 | 88.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.35 | 147799 | 85.36 |
| Equity | Bharat Forge | Auto Components | 0.34 | 702375 | 82.11 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.32 | 898851 | 77.20 |
| Equity | Sapphire Foods | Leisure Services | 0.31 | 2572877 | 75.75 |
| Equity | Cyient | IT - Services | 0.29 | 561556 | 71.03 |
| Equity | NRB Bearings | Auto Components | 0.27 | 3261119 | 66.20 |
| Equity | Ola Electric | Automobiles | 0.26 | 11841254 | 62.81 |
| Equity | Utkarsh Small F. | Banks | 0.26 | 28286655 | 62.31 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.25 | 386950 | 61.17 |
| Equity | Gateway Distri | Transport Services | 0.24 | 9971474 | 59.69 |
| Equity | Prince Pipes | Industrial Products | 0.21 | 2140573 | 52.49 |
| Equity | Gujarat Gas | Gas | 0.17 | 1019476 | 42.03 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.13 | 1893930 | 33.24 |
| Equity | Grasim Inds | Cement & Cement Products | 0.11 | 108178 | 28.24 |
| Equity | Bharat Electron | Aerospace & Defense | 0.10 | 865809 | 26.08 |
| Equity | Asian Paints | Consumer Durables | 0.05 | 51163 | 11.97 |
| Equity | ICICI Pru Life | Insurance | 0.00 | 34529 | 1.94 |
| Equity | Bajaj Finance | Finance | 0.00 | 2089 | 1.86 |
| Equity | Titan Company | Consumer Durables | 0.00 | 1946 | 0.59 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | NaN.00 | 14 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.76 | 0 | 422.88 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -38.27 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
1,90,636.92
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Neelesh Surana
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
