Mirae Asset ELSS Tax Saver Fund-Reg(G)
Scheme Returns
1.22%
Category Returns
0.77%
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) | 0.14 | 0.48 | 1.22 | 4.55 | 12.19 | 17.48 | 12.53 | 19.01 | 17.93 |
| Equity - ELSS | 0.21 | 0.74 | 0.77 | 2.78 | 7.57 | 17.90 | 13.67 | 20.70 | 15.77 |
* 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
50.897
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 259033 | 9.57 |
| ICICI Bank Ltd. | 130923.64 | 4.84 |
| Axis Bank Ltd. | 116138.81 | 4.29 |
| Infosys Ltd. | 106322.19 | 3.93 |
| State Bank of India | 105381.59 | 3.89 |
| ITC Ltd. | 103334.75 | 3.82 |
| Tata Consultancy Services Ltd. | 91545.24 | 3.38 |
| Reliance Industries Ltd. | 80478.14 | 2.97 |
| Larsen & Toubro Ltd. | 71366.36 | 2.64 |
| Maruti Suzuki India Ltd. | 65645.72 | 2.43 |
| Delhivery Ltd. | 49125.19 | 1.81 |
| Laurus Labs Ltd. | 47906.28 | 1.77 |
| Divi's Laboratories Ltd. | 47790.07 | 1.77 |
| IndusInd Bank Ltd. | 46902.2 | 1.73 |
| CEAT Ltd. | 45754.89 | 1.69 |
| Swiggy Ltd. | 45471.36 | 1.68 |
| Prestige Estates Projects Ltd. | 45276.38 | 1.67 |
| Bharti Airtel Ltd. | 44140.5 | 1.63 |
| Crompton Greaves Consumer Electricals Ltd. | 43755.33 | 1.62 |
| Sun Pharmaceutical Industries Ltd. | 42821.49 | 1.58 |
| PB Fintech Ltd. | 40827.12 | 1.51 |
| GO Digit General Insurance Ltd. | 40751.74 | 1.51 |
| Indus Towers Ltd. | 39629.75 | 1.46 |
| Eternal Ltd. | 38877.27 | 1.44 |
| Dr. Reddy's Laboratories Ltd. | 38791.7 | 1.43 |
| Gland Pharma Ltd. | 37664.92 | 1.39 |
| TREPS | 37222.33 | 1.38 |
| Bata India Ltd. | 35999.01 | 1.33 |
| Interglobe Aviation Ltd. | 32773.5 | 1.21 |
| Tata Steel Ltd. | 32519.04 | 1.2 |
| Bharat Forge Ltd. | 32162.13 | 1.19 |
| Wipro Ltd. | 32067.5 | 1.18 |
| Ambuja Cements Ltd. | 31625.91 | 1.17 |
| Oil & Natural Gas Corporation Ltd. | 29561.74 | 1.09 |
| Gujarat State Petronet Ltd. | 27536.27 | 1.02 |
| Apollo Hospitals Enterprise Ltd. | 27415.87 | 1.01 |
| Multi Commodity Exchange of India Ltd. | 27231.07 | 1.01 |
| Vedanta Ltd. | 26600.96 | 0.98 |
| Tata Power Company Ltd. | 26461.75 | 0.98 |
| L&T Finance Ltd. | 26341.42 | 0.97 |
| Tata Motors Passenger Vehicles Ltd. | 25840.58 | 0.95 |
| Equitas Small Finance Bank Ltd. | 23940.73 | 0.88 |
| United Spirits Ltd. | 23343.03 | 0.86 |
| Greenply Industries Ltd. | 22755.35 | 0.84 |
| Syngene International Ltd. | 22023.31 | 0.81 |
| Tata Communications Ltd. | 21379.37 | 0.79 |
| LIC Housing Finance Ltd. | 21189.12 | 0.78 |
| Kotak Mahindra Bank Ltd. | 19570.81 | 0.72 |
| Pidilite Industries Ltd. | 19425.8 | 0.72 |
| SKF India (Industrial) Ltd. A** | 19245.92 | 0.71 |
| FSN E-Commerce Ventures Ltd. | 19101.36 | 0.71 |
| Canara HSBC Life Insurance Co.Ltd. | 18644.47 | 0.69 |
| SBI Life Insurance Co. Ltd. | 18365.59 | 0.68 |
| Steel Authority of India Ltd. | 17998.48 | 0.66 |
| TML Commercial Vehicles Ltd. A** | 17411.79 | 0.64 |
| Power Finance Corporation Ltd. | 16897.38 | 0.62 |
| Sona Blw Precision Forgings Ltd. | 16527.75 | 0.61 |
| SKF India Ltd. | 15212.55 | 0.56 |
| HDFC Asset Management Co. Ltd. | 15001.33 | 0.55 |
| Timken India Ltd. | 14763.75 | 0.55 |
| Ola Electric Mobility Ltd. | 11956.65 | 0.44 |
| Aurobindo Pharma Ltd. | 9529.01 | 0.35 |
| Prince Pipes and Fittings Ltd. | 6853.04 | 0.25 |
| Gateway Distriparks Ltd. | 6372.77 | 0.24 |
| Titan Company Ltd. | 6108.06 | 0.23 |
| Gujarat Gas Ltd. | 6013.87 | 0.22 |
| Net Receivables / (Payables) | 4990.68 | 0.18 |
| Lenskart Solutions Ltd. A** | 4000.06 | 0.15 |
| Tega Industries Ltd. | 3171.38 | 0.12 |
| Bharat Petroleum Corporation Ltd. | 1512 | 0.06 |
| Asian Paints Ltd. | 1284.6 | 0.05 |
| Hindalco Industries Ltd. | 1208.86 | 0.04 |
| NRB Bearings Ltd. | 1097.29 | 0.04 |
| Grasim Industries Ltd. | 894.61 | 0.03 |
| Mahindra & Mahindra Ltd. | 826.12 | 0.03 |
| Bharat Electronics Ltd. | 706.51 | 0.03 |
| Hindustan Unilever Ltd. | 532.01 | 0.02 |
| HCL Technologies Ltd. | 38.24 | 0 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.41 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.93% |
| IT | 10% |
| Healthcare | 9.31% |
| Automobile & Ancillaries | 9.13% |
| FMCG | 5.17% |
| Crude Oil | 4.12% |
| Finance | 3.94% |
| Telecom | 3.88% |
| Retailing | 3.82% |
| Insurance | 2.87% |
| Infrastructure | 2.64% |
| Logistics | 2.05% |
| Construction Materials | 2.01% |
| Iron & Steel | 1.87% |
| Realty | 1.67% |
| Consumer Durables | 1.62% |
| Miscellaneous | 1.38% |
| Gas Transmission | 1.24% |
| Aviation | 1.21% |
| Non - Ferrous Metals | 1.03% |
| Power | 0.98% |
| Others | 0.9% |
| Alcohol | 0.86% |
| Business Services | 0.81% |
| Chemicals | 0.77% |
| Plastic Products | 0.25% |
| Diamond & Jewellery | 0.23% |
| Trading | 0.15% |
| Capital Goods | 0.14% |
| Diversified | 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 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 1.22 | 4.55 | 8.71 | 12.19 | 17.48 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 1.43 | 4.63 | 6.82 | 12.13 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.25 | 2.95 | 6.38 | 11.93 | 21.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 1.79 | 4.23 | 7.98 | 11.53 | 0 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.62 | 3.12 | 7.2 | 11.51 | 16.66 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 0.27 | 2.29 | 8.38 | 11.25 | 14.88 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 1.36 | 2.15 | 7.34 | 11.04 | 15.36 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 1.77 | 3.58 | 8.31 | 10.45 | 21.05 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.78 | 2.73 | 5.49 | 9.86 | 14.82 |
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 | 42980.74 | 1.35 | 5.07 | 9.61 | 11.48 | 17.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 1.72 | 3.78 | 7.34 | 11.31 | 13.36 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 1.72 | 3.78 | 7.34 | 11.31 | 13.36 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 1.72 | 3.78 | 7.34 | 11.31 | 13.36 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 1.35 | 5.07 | 9.61 | 11.48 | 17.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 1.72 | 3.78 | 7.34 | 11.31 | 13.36 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 1.35 | 5.07 | 9.61 | 11.48 | 17.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 1.72 | 3.78 | 7.34 | 11.31 | 13.36 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 1.35 | 5.07 | 9.61 | 11.48 | 17.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 1.35 | 5.07 | 9.61 | 11.48 | 17.53 |