Mirae Asset ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
0.01%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset ELSS Tax Saver Fund-Reg(IDCW) | -0.96 | -1.58 | 0.01 | 3.66 | 33.32 | 17.20 | 29.80 | 19.24 | 18.56 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
28-Dec-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
23.957
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Fund Manager
Mr. Neelesh Surana
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Fund Manager Profile
Neelesh has professional experience of more than 12 years and is responsible for Portfolio construction & monitoring. Prior to this assignment, Neelesh was associated with ASK Investment Managers Pvt Ltd where he was responsible for tracking sectors like Metals, FMCG and Pharma.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
customercare@miraeasset.com
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Mirae Asset Cash Management Fund - DIRECT GROWTH | 0.35 | 0 |
| Housing Development Finance Corporation Limited | 44255.6 | 2.66 |
| Atul Limited | 11476.97 | 0.69 |
| Bata India Limited | 24739.41 | 1.49 |
| Bharat Electronics Limited | 180.64 | 0.01 |
| Cipla Limited | 16089.04 | 0.97 |
| Dabur India Limited | 17529.99 | 1.05 |
| State Bank of India | 82397.59 | 4.95 |
| Titan Company Limited | 484.12 | 0.03 |
| HDFC Bank Limited | 127047.32 | 7.64 |
| Infosys Limited | 63365.35 | 3.81 |
| Kajaria Ceramics Limited | 12717.96 | 0.76 |
| Whirlpool of India Limited | 3829.18 | 0.18 |
| Kotak Mahindra Bank Limited | 39944.59 | 2.4 |
| LIC Housing Finance Limited | 15139.06 | 0.8 |
| Max Financial Services Limited | 29081.14 | 1.75 |
| Grasim Industries Limited | 9804.07 | 0.56 |
| Reliance Industries Limited | 110787.42 | 6.66 |
| Ambuja Cements Limited | 14931.58 | 0.9 |
| Hindalco Industries Limited | 13226.06 | 0.62 |
| Tata Steel Limited | 28847.36 | 1.73 |
| SKF India Limited | 32416.91 | 1.95 |
| Bharat Forge Limited | 35159.52 | 2.11 |
| Larsen & Toubro Limited | 55851.63 | 3.36 |
| Mahindra & Mahindra Limited | 15231.65 | 0.85 |
| Bharat Petroleum Corporation Limited | 50.04 | 0 |
| Tata Motors Limited | 16668.74 | 1 |
| Hindustan Unilever Limited | 192.29 | 0.01 |
| ITC Limited | 22608.85 | 1.36 |
| CEAT Limited | 21460.64 | 1.29 |
| SRF Limited | 14441.67 | 0.8 |
| Eicher Motors Limited | 22718.75 | 1.07 |
| Chemplast Sanmar Limited | 4928.82 | 0.3 |
| Wipro Limited | 21025.05 | 1.17 |
| UPL Limited | 6927.38 | 0.39 |
| Timken India Limited | 11556.9 | 0.54 |
| Vinati Organics Limited | 11222.55 | 0.67 |
| Sun Pharmaceutical Industries Limited | 32863.35 | 1.98 |
| Aurobindo Pharma Limited | 11680.49 | 0.7 |
| Greenply Industries Limited | 13010.08 | 0.78 |
| NRB Bearing Limited | 3637.78 | 0.21 |
| Emami Limited | 9609.2 | 0.58 |
| ICICI Bank Limited | 128917.9 | 7.75 |
| Axis Bank Limited | 50105.84 | 3.01 |
| National Aluminium Company Limited | 5292.23 | 0.32 |
| HCL Technologies Limited | 52301.54 | 3.14 |
| Bharti Airtel Limited | 31677.96 | 1.9 |
| Divi's Laboratories Limited | 407.17 | 0.02 |
| Maruti Suzuki India Limited | 8808.19 | 0.53 |
| Tata Consultancy Services Limited | 29176.6 | 1.75 |
| Coforge Limited | 17620.4 | 1.06 |
| NTPC Limited | 45162.76 | 2.72 |
| JK Cement Limited | 24739.07 | 1.49 |
| Gujarat State Petronet Limited | 26639.19 | 1.6 |
| Power Finance Corporation Limited | 2475.79 | 1.35 |
| Fortis Healthcare Limited | 8431.44 | 0.48 |
| Power Grid Corporation of India Ltd | 22.58 | 0.88 |
| HDFC Asset Management Company Limited | 5196.4 | 0.3 |
| One 97 Communications Limited | 10484.93 | 0.51 |
| Indus Towers Limited | 12873.1 | 0.61 |
| ICICI Prudential Life Insurance Company Limited | 8511.98 | 0.4 |
| SBI Life Insurance Company Limited | 37458.58 | 2.25 |
| Prestige Estates Projects Limited | 8552.79 | 0.51 |
| LTIMindtree Limited | 17389.44 | 0.82 |
| Prince Pipes And Fittings Limited | 14368.6 | 0.86 |
| Net Receivables / (Payables) | 14415.88 | 0.87 |
| HDFC Life Insurance Company Limited | 121.55 | 0.01 |
| Cochin Shipyard Limited | 564.8 | 1.03 |
| Gateway Distriparks Limited | 7880.97 | 0.47 |
| TeamLease Services Limited | 7898.85 | 0.44 |
| Krishna Institute Of Medical Sciences Limited | 16103.87 | 0.97 |
| InterGlobe Aviation Limited | 12858.48 | 0.71 |
| Data Patterns (India) Limited | 5482.9 | 0.26 |
| Indian Energy Exchange Limited | 8843.34 | 0.53 |
| SBI Cards and Payment Services Limited | 31089.36 | 1.87 |
| Reliance Strategic Investments Limited ** | 9940.44 | 0.57 |
| Gland Pharma Limited | 20541.22 | 1.23 |
| Paradeep Phosphates Limited | 12357.09 | 0.74 |
| Zomato Limited | 27876.22 | 1.68 |
| PB Fintech Limited | 13274.77 | 0.8 |
| Tega Industries Limited | 11499 | 0.69 |
| Laurus Labs Limited | 9667.22 | 0.46 |
| Fusion Micro Finance Limited | 2051.38 | 0.1 |
| Crompton Greaves Consumer Electricals Limited | 28556.8 | 1.72 |
| Utkarsh Small Finance Bank Ltd | 11777.56 | 0.68 |
| Delhivery Limited | 23971.99 | 1.44 |
| TREPS | 30058.54 | 1.81 |
| FSN E-Commerce Ventures Limited | 25858.93 | 1.55 |
| Sapphire Foods India Limited | 18120.49 | 1.09 |
| Campus Activewear Limited | 3166.93 | 0.18 |
| Avalon Technologies Limited | 2005.62 | 0.09 |
| Grasim Industries Ltd - Rights | 77.37 | 0 |
| Grasim Industries Limited | 1706.63 | 0.08 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Mirae Asset ELSS Tax Saver Fund | 07-12-2018 | 0.5 |
| Mirae Asset ELSS Tax Saver Fund | 17-01-2020 | 0.95 |
| Mirae Asset ELSS Tax Saver Fund | 16-03-2021 | 1.6 |
| Mirae Asset ELSS Tax Saver Fund | 15-03-2022 | 1.75 |
| Mirae Asset ELSS Tax Saver Fund | 08-02-2023 | 1.8 |
| Mirae Asset ELSS Tax Saver Fund | 31-07-2023 | 1.8 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.39 | 3.64 | 31.14 | 53.94 | 26.23 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -0.77 | 5.73 | 30.07 | 49.72 | 23.23 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.46 | 4.85 | 23.71 | 43.6 | 26.05 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.54 | 3.51 | 22.85 | 41.38 | 19.96 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.21 | 3.7 | 22.38 | 40.62 | 18.36 |
Other Funds From - Mirae Asset ELSS Tax Saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35683.71 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35547.61 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35349.07 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 34640.46 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |