Mirae Asset ELSS Tax Saver Fund-Reg(G)
Scheme Returns
7.28%
Category Returns
8.8%
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) | -0.32 | 1.48 | 7.28 | -0.77 | 6.35 | 16.67 | 12.35 | 14.29 | 16.59 |
| Equity - ELSS | -0.09 | 1.97 | 8.80 | 1.21 | 5.48 | 17.30 | 13.76 | 16.24 | 14.51 |
* 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
48.792
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 214422.01 | 9.35 |
| ICICI Bank Ltd. | 116645.85 | 5.08 |
| Reliance Industries Ltd. | 91039.8 | 3.97 |
| State Bank of India | 89435.88 | 3.9 |
| Axis Bank Ltd. | 79083.76 | 3.45 |
| Infosys Ltd. | 75015.2 | 3.27 |
| Delhivery Ltd. | 71525.12 | 3.12 |
| Laurus Labs Ltd. | 70822.22 | 3.09 |
| PB Fintech Ltd. | 65812.31 | 2.87 |
| ITC Ltd. | 64674.42 | 2.82 |
| Bharti Airtel Ltd. | 60525.12 | 2.64 |
| IndusInd Bank Ltd. | 58855.78 | 2.57 |
| Tata Consultancy Services Ltd. | 53653.46 | 2.34 |
| Eternal Ltd. | 53410.98 | 2.33 |
| Crompton Greaves Consumer Electricals Ltd. | 50294.06 | 2.19 |
| Larsen & Toubro Ltd. | 45619.98 | 1.99 |
| Ambuja Cements Ltd. | 44608.6 | 1.94 |
| Gland Pharma Ltd. | 40438.94 | 1.76 |
| Bharat Forge Ltd. | 39677.89 | 1.73 |
| Tata Communications Ltd. | 38999.49 | 1.7 |
| GO Digit General Insurance Ltd. | 38987.56 | 1.7 |
| Apollo Hospitals Enterprise Ltd. | 37302.51 | 1.63 |
| CEAT Ltd. | 36789.31 | 1.6 |
| Tata Motors Passenger Vehicles Ltd. | 36771 | 1.6 |
| Prestige Estates Projects Ltd. | 36753.59 | 1.6 |
| Interglobe Aviation Ltd. | 36617.45 | 1.6 |
| FSN E-Commerce Ventures Ltd. | 33004.95 | 1.44 |
| Canara HSBC Life Insurance Co.Ltd. | 30828.6 | 1.34 |
| Swiggy Ltd. | 30497.34 | 1.33 |
| Lenskart Solutions Ltd. | 27374.73 | 1.19 |
| Vedanta Ltd. | 26213.74 | 1.14 |
| Tata Steel Ltd. | 23897.68 | 1.04 |
| Steel Authority of India Ltd. | 23451.87 | 1.02 |
| SKF India (Industrial) Ltd. | 23413.81 | 1.02 |
| Tata Power Company Ltd. | 22423.3 | 0.98 |
| SKF India Ltd. | 22297.71 | 0.97 |
| Bata India Ltd. | 21788.34 | 0.95 |
| Equitas Small Finance Bank Ltd. | 21731.08 | 0.95 |
| Gujarat State Petronet Ltd. | 21502.58 | 0.94 |
| Wockhardt Ltd. | 20575 | 0.9 |
| Timken India Ltd. | 19381.76 | 0.84 |
| HDFC Asset Management Co. Ltd. | 18380.83 | 0.8 |
| Titan Company Ltd. | 16718.69 | 0.73 |
| TREPS | 16559.33 | 0.72 |
| Kotak Mahindra Bank Ltd. | 16450.2 | 0.72 |
| Sun Pharmaceutical Industries Ltd. | 16265.33 | 0.71 |
| Capillary Technologies India Ltd. | 16150.21 | 0.7 |
| Grasim Industries Ltd. | 16137.48 | 0.7 |
| Sona Blw Precision Forgings Ltd. | 15532.53 | 0.68 |
| Mahindra & Mahindra Ltd. | 14542.74 | 0.63 |
| Gujarat Fluorochemicals Ltd. | 14061.49 | 0.61 |
| Lodha Developers Ltd. | 13717.08 | 0.6 |
| Greenply Industries Ltd. | 13430.5 | 0.59 |
| SBI Life Insurance Co. Ltd. | 12535.94 | 0.55 |
| Power Finance Corporation Ltd. | 11550.88 | 0.5 |
| Hindustan Unilever Ltd. | 8438.2 | 0.37 |
| Syngene International Ltd. | 7659.08 | 0.33 |
| Net Receivables / (Payables) | 7485.19 | 0.33 |
| Multi Commodity Exchange of India Ltd. | 7133 | 0.31 |
| L&T Finance Ltd. | 5514.04 | 0.24 |
| Ola Electric Mobility Ltd. | 5437.01 | 0.24 |
| Divi's Laboratories Ltd. | 4761.17 | 0.21 |
| Gateway Distriparks Ltd. | 4759.43 | 0.21 |
| Gujarat Gas Ltd. | 4535.5 | 0.2 |
| Prince Pipes and Fittings Ltd. | 4410.65 | 0.19 |
| Tata Motors Ltd. | 2791.15 | 0.12 |
| Hindalco Industries Ltd. | 1261.04 | 0.05 |
| Oil & Natural Gas Corporation Ltd. | 730.68 | 0.03 |
| Bharat Electronics Ltd. | 664.31 | 0.03 |
| Bharat Petroleum Corporation Ltd. | 220.19 | 0.01 |
| Maruti Suzuki India Ltd. | 33.72 | 0 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.42 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.01% |
| Healthcare | 9.48% |
| Automobile & Ancillaries | 9.44% |
| IT | 9.18% |
| Retailing | 5.1% |
| Telecom | 4.34% |
| FMCG | 4.14% |
| Crude Oil | 4.01% |
| Insurance | 3.59% |
| Logistics | 3.33% |
| Construction Materials | 2.53% |
| Realty | 2.2% |
| Consumer Durables | 2.19% |
| Iron & Steel | 2.06% |
| Infrastructure | 1.99% |
| Finance | 1.86% |
| Aviation | 1.6% |
| Non - Ferrous Metals | 1.2% |
| Gas Transmission | 1.14% |
| Power | 0.98% |
| Diamond & Jewellery | 0.73% |
| Miscellaneous | 0.72% |
| Diversified | 0.7% |
| Chemicals | 0.61% |
| Others | 0.33% |
| Business Services | 0.33% |
| Plastic Products | 0.19% |
| Capital Goods | 0.03% |
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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 11.77 | 10.31 | 0.72 | 12.71 | 25.22 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 10.69 | 7.89 | 0.96 | 11.38 | 18.91 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 9.53 | 6 | 2.81 | 8.43 | 18.37 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 8.57 | 0.08 | -2.79 | 8.32 | 16.21 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 8.15 | 0.26 | -0.51 | 8.31 | 17.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 8.2 | 1.09 | -1.11 | 7.66 | 0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 9.67 | 4.05 | -1.39 | 7.14 | 20.16 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 7.41 | -0.06 | -0.61 | 6.57 | 19.3 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 8.32 | 3.69 | -0.17 | 6.54 | 18.98 |
Other Funds From - Mirae Asset ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |