Mirae Asset ELSS Tax Saver Fund-Reg(G)
Scheme Returns
6.78%
Category Returns
6.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.39 | -0.17 | 6.78 | -5.72 | 8.57 | 13.91 | 15.28 | 26.43 | 17.46 |
| Equity - ELSS | -0.07 | -0.70 | 6.79 | -7.25 | 6.96 | 15.07 | 17.55 | 27.21 | 15.15 |
* 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.)
1,521,818.98
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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
44.325
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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.
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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 Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 208871.17 | 9.32 |
| Axis Bank Limited | 118835.25 | 5.3 |
| ICICI Bank Limited | 99120.66 | 4.42 |
| State Bank of India | 92212.42 | 4.11 |
| Infosys Limited | 88904.41 | 3.97 |
| Larsen & Toubro Limited | 69336.6 | 3.09 |
| Reliance Industries Limited | 63656.89 | 2.84 |
| Tata Consultancy Services Limited | 48604.36 | 2.17 |
| ITC Limited | 48274.18 | 2.15 |
| Bharti Airtel Limited | 46531.18 | 2.08 |
| Gland Pharma Limited | 36571.08 | 1.63 |
| Kotak Mahindra Bank Limited | 35590.84 | 1.59 |
| One 97 Communications Limited | 35395.34 | 1.58 |
| Mahindra & Mahindra Limited | 35107.7 | 1.57 |
| Zomato Limited | 34821.22 | 1.55 |
| Sun Pharmaceutical Industries Limited | 34305.92 | 1.53 |
| Crompton Greaves Consumer Electricals Limited | 33953.91 | 1.52 |
| Glenmark Pharmaceuticals Limited | 32616.38 | 1.46 |
| SRF Limited | 32534.01 | 1.45 |
| Tata Power Company Limited | 32427.05 | 1.45 |
| Delhivery Limited | 31039.62 | 1.39 |
| Go Digit General Insurance Limited | 30586.72 | 1.36 |
| Multi Commodity Exchange of India Limited | 29954.64 | 1.34 |
| Tata Steel Limited | 29339.61 | 1.31 |
| Vedanta Limited | 29262.08 | 1.31 |
| Prestige Estates Projects Limited | 28669.09 | 1.28 |
| InterGlobe Aviation Limited | 26527.64 | 1.18 |
| Maruti Suzuki India Limited | 26488.13 | 1.18 |
| SKF India Limited | 26223.31 | 1.17 |
| GAIL (India) Limited | 25868.17 | 1.15 |
| Ambuja Cements Limited | 25442.07 | 1.14 |
| SBI Life Insurance Company Limited | 25157.76 | 1.12 |
| Hindalco Industries Limited | 23747.68 | 1.06 |
| Aurobindo Pharma Limited | 23046.57 | 1.03 |
| FSN E-Commerce Ventures Limited | 22479.48 | 1 |
| Gujarat State Petronet Limited | 22306.09 | 1 |
| Jindal Steel & Power Limited | 22019.89 | 0.98 |
| CEAT Limited | 21368.8 | 0.95 |
| Power Finance Corporation Limited | 21118.98 | 0.94 |
| Wipro Limited | 20966.17 | 0.94 |
| Bata India Limited | 20936.85 | 0.93 |
| Tata Motors Limited | 20780.16 | 0.93 |
| Cartrade Tech Limited | 20655.42 | 0.92 |
| Greenply Industries Limited | 20304.78 | 0.91 |
| Adani Ports and Special Economic Zone Limited | 20079.98 | 0.9 |
| Hindustan Unilever Limited | 19989.49 | 0.89 |
| Bharat Petroleum Corporation Limited | 19841.58 | 0.89 |
| Syngene International Limited | 18346.45 | 0.82 |
| Bharat Electronics Limited | 18200.61 | 0.81 |
| L&T Finance Limited | 18176.11 | 0.81 |
| LIC Housing Finance Limited | 17868.28 | 0.8 |
| Indus Towers Limited | 17070.67 | 0.76 |
| HDFC Asset Management Company Limited | 17032.4 | 0.76 |
| Apollo Hospitals Enterprise Limited | 16620.8 | 0.74 |
| Sapphire Foods India Limited | 14354.38 | 0.64 |
| PB Fintech Limited | 14110.66 | 0.63 |
| Tega Industries Limited | 13956.48 | 0.62 |
| TREPS | 12286.7 | 0.55 |
| Oil & Natural Gas Corporation Limited | 12112.37 | 0.54 |
| Cyient Limited | 11666.98 | 0.52 |
| Whirlpool of India Limited | 10934.58 | 0.49 |
| Ola Electric Mobility Ltd | 10146.61 | 0.45 |
| Swiggy Limited | 10140.78 | 0.45 |
| Timken India Limited | 9465.89 | 0.42 |
| United Spirits Limited | 9448.09 | 0.42 |
| General Insurance Corporation of India | 8921.11 | 0.4 |
| Sona BLW Precision Forgings Limited | 8872.5 | 0.4 |
| Eicher Motors Limited | 7884.75 | 0.35 |
| ICICI Prudential Life Insurance Company Limited | 7861.26 | 0.35 |
| Kajaria Ceramics Limited | 7660.91 | 0.34 |
| National Aluminium Company Limited | 7111.73 | 0.32 |
| NRB Bearing Limited | 7035.2 | 0.31 |
| Vinati Organics Limited | 6950.89 | 0.31 |
| Utkarsh Small Finance Bank Ltd | 6740.71 | 0.3 |
| Prince Pipes And Fittings Limited | 6137.02 | 0.27 |
| Gateway Distriparks Limited | 5970.92 | 0.27 |
| Divi's Laboratories Limited | 5953.74 | 0.27 |
| Arvind Limited | 5497.58 | 0.25 |
| Fortis Healthcare Limited | 4933.51 | 0.22 |
| Asian Paints Limited | 4820.8 | 0.22 |
| Gujarat Gas Limited | 3775.63 | 0.17 |
| HCL Technologies Limited | 3696.06 | 0.16 |
| Dr. Reddy's Laboratories Limited | 2236.18 | 0.1 |
| Grasim Industries Limited | 940.33 | 0.04 |
| Bajaj Finance Limited | 519.41 | 0.02 |
| Titan Company Limited | 59.88 | 0 |
| Mirae Asset Liquid Fund - Direct Growth | 0.39 | 0 |
| Net Receivables / (Payables) | -6273.8 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.05% |
| IT | 9.97% |
| Automobile & Ancillaries | 8.66% |
| Healthcare | 6.97% |
| Finance | 4.67% |
| FMCG | 4.62% |
| Crude Oil | 4.27% |
| Insurance | 3.24% |
| Infrastructure | 3.09% |
| Retailing | 3.01% |
| Telecom | 2.84% |
| Non - Ferrous Metals | 2.68% |
| Logistics | 2.55% |
| Construction Materials | 2.38% |
| Iron & Steel | 2.29% |
| Consumer Durables | 2% |
| Chemicals | 1.98% |
| Power | 1.45% |
| Capital Goods | 1.43% |
| Realty | 1.28% |
| Aviation | 1.18% |
| Gas Transmission | 1.16% |
| Inds. Gases & Fuels | 1.15% |
| Business Services | 0.82% |
| Miscellaneous | 0.55% |
| Alcohol | 0.42% |
| Plastic Products | 0.27% |
| Textile | 0.25% |
| Diversified | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 8.01 | -2.82 | -9.17 | 16.63 | 17.88 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.12 | -4.62 | -8.15 | 14.72 | 13.77 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.06 | -7.31 | -8.05 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.29 | -4.8 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.41 | -1.23 | -7.38 | 12.5 | 21.04 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.02 | -8.4 | 11.44 | 17.41 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.58 | -17.8 | -16.37 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.52 | -8.64 | -14.8 | 10.48 | 16.58 |
Other Funds From - Mirae Asset ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |