Mirae Asset ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-3.7%
Category Returns
-4.46%
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) | -0.57 | 0.45 | -3.70 | -5.14 | 5.34 | 12.33 | 13.88 | 17.38 | 17.27 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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
43.014
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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 | 200737.07 | 8.36 |
| Axis Bank Limited | 115389.14 | 4.81 |
| Infosys Limited | 107346.19 | 4.47 |
| State Bank of India | 103471.23 | 4.31 |
| ICICI Bank Limited | 103129.61 | 4.3 |
| Larsen & Toubro Limited | 71937.48 | 3 |
| Reliance Industries Limited | 67104.69 | 2.8 |
| Tata Consultancy Services Limited | 57383.36 | 2.39 |
| Kotak Mahindra Bank Limited | 50817.89 | 2.12 |
| Bharti Airtel Limited | 48193.64 | 2.01 |
| ITC Limited | 44119.14 | 1.84 |
| Delhivery Limited | 38429.95 | 1.6 |
| One 97 Communications Limited | 38405.39 | 1.6 |
| SRF Limited | 36148.5 | 1.51 |
| Gland Pharma Limited | 35910.45 | 1.5 |
| Glenmark Pharmaceuticals Limited | 35461.67 | 1.48 |
| Mahindra & Mahindra Limited | 35320.41 | 1.47 |
| Zomato Limited | 34546.86 | 1.44 |
| Tata Motors Limited | 34068.09 | 1.42 |
| Crompton Greaves Consumer Electricals Limited | 33969.58 | 1.41 |
| Wipro Limited | 32603.38 | 1.36 |
| Tata Power Company Limited | 32493.57 | 1.35 |
| Multi Commodity Exchange of India Limited | 32297.84 | 1.35 |
| Ambuja Cements Limited | 31709.29 | 1.32 |
| Sun Pharmaceutical Industries Limited | 30962.14 | 1.29 |
| Go Digit General Insurance Limited | 29869.33 | 1.24 |
| Vedanta Limited | 29084.2 | 1.21 |
| Tata Steel Limited | 28787.89 | 1.2 |
| Gujarat State Petronet Limited | 28324.03 | 1.18 |
| GAIL (India) Limited | 28110.27 | 1.17 |
| SKF India Limited | 27892.37 | 1.16 |
| Maruti Suzuki India Limited | 27297.02 | 1.14 |
| SBI Life Insurance Company Limited | 26091.61 | 1.09 |
| CEAT Limited | 24103.93 | 1 |
| FSN E-Commerce Ventures Limited | 23909.22 | 1 |
| InterGlobe Aviation Limited | 22810.6 | 0.95 |
| Aurobindo Pharma Limited | 22544.23 | 0.94 |
| Hindalco Industries Limited | 22248.36 | 0.93 |
| Jindal Steel & Power Limited | 21995.62 | 0.92 |
| Cartrade Tech Limited | 21985.22 | 0.92 |
| Bharat Petroleum Corporation Limited | 21831.59 | 0.91 |
| Power Finance Corporation Limited | 21700.85 | 0.9 |
| LIC Housing Finance Limited | 21507.38 | 0.9 |
| Bata India Limited | 20930.52 | 0.87 |
| Greenply Industries Limited | 20867.14 | 0.87 |
| Adani Ports and Special Economic Zone Limited | 20642.35 | 0.86 |
| Prestige Estates Projects Limited | 20502.03 | 0.85 |
| Bharat Electronics Limited | 20320.59 | 0.85 |
| ICICI Prudential Life Insurance Company Limited | 18938.15 | 0.79 |
| Syngene International Limited | 18800.42 | 0.78 |
| L&T Finance Limited | 18760.44 | 0.78 |
| Ola Electric Mobility Ltd | 16743 | 0.7 |
| Cyient Limited | 16360.56 | 0.68 |
| Indus Towers Limited | 14934.83 | 0.62 |
| Oil & Natural Gas Corporation Limited | 14121.33 | 0.59 |
| HDFC Asset Management Company Limited | 13871.97 | 0.58 |
| Sapphire Foods India Limited | 13398.97 | 0.56 |
| Apollo Hospitals Enterprise Limited | 13327.81 | 0.56 |
| TREPS | 12868.8 | 0.54 |
| Arvind Limited | 12689.92 | 0.53 |
| Net Receivables / (Payables) | 12536.8 | 0.52 |
| Whirlpool of India Limited | 11783.72 | 0.49 |
| Tega Industries Limited | 11726.38 | 0.49 |
| Swiggy Limited | 11439.78 | 0.48 |
| Hindustan Unilever Limited | 11002.4 | 0.46 |
| Asian Paints Limited | 10715.31 | 0.45 |
| General Insurance Corporation of India | 9950.1 | 0.41 |
| PB Fintech Limited | 9432.56 | 0.39 |
| NRB Bearing Limited | 9395.73 | 0.39 |
| Timken India Limited | 8835.12 | 0.37 |
| SBI Cards and Payment Services Limited | 8728.09 | 0.36 |
| Utkarsh Small Finance Bank Ltd | 8627.43 | 0.36 |
| National Aluminium Company Limited | 8098.4 | 0.34 |
| Bajaj Finance Limited | 8041.38 | 0.33 |
| Prince Pipes And Fittings Limited | 7932.96 | 0.33 |
| Vinati Organics Limited | 7629.68 | 0.32 |
| Gateway Distriparks Limited | 7591.28 | 0.32 |
| Divi's Laboratories Limited | 7455.93 | 0.31 |
| Kajaria Ceramics Limited | 6878.39 | 0.29 |
| Titan Company Limited | 5529.95 | 0.23 |
| Fortis Healthcare Limited | 5154.94 | 0.21 |
| Gujarat Gas Limited | 4954.65 | 0.21 |
| Motherson Sumi Wiring India Limited | 4211.17 | 0.18 |
| HCL Technologies Limited | 4048.99 | 0.17 |
| Campus Activewear Limited | 3439.67 | 0.14 |
| United Spirits Limited | 2266.35 | 0.09 |
| LTIMindtree Limited | 1535.73 | 0.06 |
| Grasim Industries Limited | 1022.76 | 0.04 |
| Eicher Motors Limited | 611.99 | 0.03 |
| ITC Hotels Limited | 36.12 | 0 |
| Dr. Reddy's Laboratories Limited | 3.47 | 0 |
| Mirae Asset Liquid Fund - Direct Growth | 0.39 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.25% |
| IT | 11.13% |
| Automobile & Ancillaries | 8.59% |
| Healthcare | 6.28% |
| Finance | 5.2% |
| Crude Oil | 4.29% |
| FMCG | 3.87% |
| Insurance | 3.53% |
| Infrastructure | 3% |
| Retailing | 2.91% |
| Logistics | 2.78% |
| Telecom | 2.63% |
| Construction Materials | 2.48% |
| Non - Ferrous Metals | 2.48% |
| Iron & Steel | 2.29% |
| Chemicals | 2.27% |
| Consumer Durables | 1.91% |
| Gas Transmission | 1.39% |
| Power | 1.35% |
| Capital Goods | 1.33% |
| Inds. Gases & Fuels | 1.17% |
| Aviation | 0.95% |
| Realty | 0.85% |
| Business Services | 0.78% |
| Miscellaneous | 0.54% |
| Textile | 0.53% |
| Others | 0.52% |
| Plastic Products | 0.33% |
| Diamond & Jewellery | 0.23% |
| Alcohol | 0.09% |
| 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 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.35 | -7.39 | -10.82 | 12.03 | 15.84 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.73 | -5.94 | -6.2 | 11.4 | 0 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -4.61 | -5.24 | -8.46 | 11.4 | 12.83 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -1.15 | -3.16 | -5.42 | 11.04 | 17.57 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.28 | -1.5 | -3.08 | 10.36 | 16.46 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.77 | -4.83 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.05 | -3.4 | -6.39 | 9.44 | 20.9 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -10.77 | -14.65 | -14.06 | 9.22 | 19.28 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
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 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |