Mirae Asset ELSS Tax Saver Fund-Reg(G)
Scheme Returns
3.07%
Category Returns
3.41%
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) | 1.60 | 6.32 | 3.07 | 2.46 | 9.71 | 13.88 | 16.51 | 25.56 | 17.73 |
| Equity - ELSS | 1.45 | 5.88 | 3.41 | 1.05 | 8.95 | 15.93 | 18.95 | 26.49 | 15.55 |
* 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.
-
AMC
Mirae Asset Investment Managers (India) Private Limited
-
Fund
Mirae Asset Mutual Fund
Snapshot
-
Inception Date
28-Dec-2015
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,521,818.98
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
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
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
45.765
-
Fund Manager
Mr. Neelesh Surana
-
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.
-
Fund Information
-
AMC
Mirae Asset Investment Managers (India) Private Limited
-
Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
-
Phone
022-67800300
-
Fax
022-67253940
-
Email
miraeasset@miraeassetmf.co.in
-
Website
www.miraeassetmf.co.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 220421.54 | 9.21 |
| Axis Bank Ltd. | 128951.26 | 5.39 |
| ICICI Bank Ltd. | 110995.21 | 4.64 |
| State Bank of India | 94464.95 | 3.95 |
| Infosys Ltd. | 82738.47 | 3.46 |
| Larsen & Toubro Ltd. | 76534.66 | 3.2 |
| Reliance Industries Ltd. | 67635.12 | 2.82 |
| Tata Consultancy Services Ltd. | 55695.58 | 2.33 |
| ITC Ltd. | 53662.13 | 2.24 |
| Bharti Airtel Ltd. | 44113.16 | 1.84 |
| TREPS | 42288.31 | 1.77 |
| Zomato Ltd. | 40598.53 | 1.7 |
| Mahindra & Mahindra Ltd. | 40335.66 | 1.68 |
| Glenmark Pharmaceuticals Ltd. | 39300.58 | 1.64 |
| Crompton Greaves Consumer Electricals Ltd. | 37421.72 | 1.56 |
| Sun Pharmaceutical Industries Ltd. | 37351.63 | 1.56 |
| Tata Power Company Ltd. | 35887.72 | 1.5 |
| Gland Pharma Ltd. | 35513.23 | 1.48 |
| Vedanta Ltd. | 34350.98 | 1.43 |
| Delhivery Ltd. | 33707.28 | 1.41 |
| Prestige Estates Projects Ltd. | 32702.34 | 1.37 |
| One 97 Communications Ltd. | 32560.19 | 1.36 |
| Multi Commodity Exchange of India Ltd. | 31875.55 | 1.33 |
| GAIL (India) Ltd. | 31671.25 | 1.32 |
| Apollo Hospitals Enterprise Ltd. | 30653.78 | 1.28 |
| Tata Steel Ltd. | 29744.5 | 1.24 |
| Ambuja Cements Ltd. | 29458.52 | 1.23 |
| GO Digit General Insurance Ltd. | 29026.53 | 1.21 |
| FSN E-Commerce Ventures Ltd. | 28845.44 | 1.2 |
| SKF India Ltd. | 27362.05 | 1.14 |
| SBI Life Insurance Co. Ltd. | 27221.56 | 1.14 |
| Interglobe Aviation Ltd. | 26983.06 | 1.13 |
| Aurobindo Pharma Ltd. | 25272.17 | 1.06 |
| Gujarat State Petronet Ltd. | 24708.6 | 1.03 |
| SRF Ltd. | 24407.47 | 1.02 |
| CEAT Ltd. | 24296.73 | 1.01 |
| Kotak Mahindra Bank Ltd. | 23236.14 | 0.97 |
| Syngene International Ltd. | 22107.64 | 0.92 |
| Bata India Ltd. | 21670.01 | 0.9 |
| Greenply Industries Ltd. | 21317.78 | 0.89 |
| Indus Towers Ltd. | 21098.37 | 0.88 |
| L&T Finance Ltd. | 20670.55 | 0.86 |
| Hindustan Unilever Ltd. | 20615.58 | 0.86 |
| CarTrade Tech Ltd. | 20555.49 | 0.86 |
| IndusInd Bank Ltd. | 20535.58 | 0.86 |
| LIC Housing Finance Ltd. | 20275.77 | 0.85 |
| Wipro Ltd. | 19803.27 | 0.83 |
| Tata Motors Ltd. | 19209.21 | 0.8 |
| Maruti Suzuki India Ltd. | 18635.35 | 0.78 |
| Hindalco Industries Ltd. | 18460.44 | 0.77 |
| Bharat Petroleum Corporation Ltd. | 18067.77 | 0.75 |
| Jindal Steel & Power Ltd. | 17638.52 | 0.74 |
| Dr. Reddy's Laboratories Ltd. | 17293.91 | 0.72 |
| Power Finance Corporation Ltd. | 17010.31 | 0.71 |
| HDFC Asset Management Co. Ltd. | 16233.5 | 0.68 |
| Adani Ports and Special Economic Zone Ltd. | 16084.42 | 0.67 |
| Tega Industries Ltd. | 15569.09 | 0.65 |
| Pidilite Industries Ltd. | 14952.27 | 0.62 |
| Sona Blw Precision Forgings Ltd. | 14774.53 | 0.62 |
| Oil & Natural Gas Corporation Ltd. | 13248.59 | 0.55 |
| United Spirits Ltd. | 12700.96 | 0.53 |
| HCL Technologies Ltd. | 12620.21 | 0.53 |
| PB Fintech Ltd. | 12470.11 | 0.52 |
| Swiggy Ltd. | 11706.46 | 0.49 |
| Whirlpool of India Ltd. | 11663.32 | 0.49 |
| Timken India Ltd. | 10523.55 | 0.44 |
| General Insurance Corporation of India | 9793.11 | 0.41 |
| Eicher Motors Ltd. | 8833.01 | 0.37 |
| Divi's Laboratories Ltd. | 8536.06 | 0.36 |
| Bharat Forge Ltd. | 8211.82 | 0.34 |
| Kajaria Ceramics Ltd. | 7720.23 | 0.32 |
| Sapphire Foods India Ltd. | 7575.84 | 0.32 |
| Cyient Ltd. | 7103.12 | 0.3 |
| NRB Bearings Ltd. | 6620.72 | 0.28 |
| Ola Electric Mobility Ltd. | 6281.79 | 0.26 |
| Utkarsh Small Finance Bank Ltd. | 6231.55 | 0.26 |
| Vinati Organics Ltd. | 6117.49 | 0.26 |
| Gateway Distriparks Ltd. | 5969.92 | 0.25 |
| Prince Pipes and Fittings Ltd. | 5249.76 | 0.22 |
| Gujarat Gas Ltd. | 4203.81 | 0.18 |
| National Aluminium Company Ltd. | 3324.42 | 0.14 |
| Grasim Industries Ltd. | 2824.69 | 0.12 |
| Bharat Electronics Ltd. | 2608.86 | 0.11 |
| Asian Paints Ltd. | 1197.55 | 0.05 |
| ICICI Prudential Life Insurance Company Ltd. | 194.86 | 0.01 |
| Bajaj Finance Ltd. | 186.87 | 0.01 |
| Titan Company Ltd. | 59.61 | 0 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.39 | 0 |
| Net Receivables / (Payables) | -3827.34 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.26% |
| IT | 9.31% |
| Automobile & Ancillaries | 8.59% |
| Healthcare | 8.1% |
| Finance | 4.44% |
| FMCG | 4.32% |
| Crude Oil | 4.13% |
| Retailing | 3.39% |
| Infrastructure | 3.2% |
| Insurance | 2.77% |
| Telecom | 2.72% |
| Construction Materials | 2.44% |
| Non - Ferrous Metals | 2.34% |
| Logistics | 2.33% |
| Consumer Durables | 2.05% |
| Iron & Steel | 1.98% |
| Chemicals | 1.95% |
| Miscellaneous | 1.77% |
| Power | 1.5% |
| Realty | 1.37% |
| Inds. Gases & Fuels | 1.32% |
| Gas Transmission | 1.21% |
| Aviation | 1.13% |
| Business Services | 0.92% |
| Capital Goods | 0.76% |
| Alcohol | 0.53% |
| Plastic Products | 0.22% |
| Diversified | 0.12% |
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 | 3.74 | 4.63 | -3.05 | 17.7 | 18.63 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 2.99 | 1.52 | -3.76 | 16.73 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 4.48 | 6.21 | -0.83 | 16.61 | 21.92 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.96 | 2.06 | -3.33 | 13.15 | 18.26 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 2.61 | 0.16 | -6.99 | 13.06 | 17.05 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.42 | 2.94 | -4.88 | 12.07 | 18.19 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
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 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |