Mirae Asset ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-5.45%
Category Returns
-5.75%
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) | 0.82 | -1.40 | -5.45 | -4.45 | 26.34 | 12.65 | 20.97 | 19.53 | 18.60 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
45.344
-
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 Limited | 204154.61 | 8.2 |
| Axis Bank Limited | 120553.38 | 4.84 |
| State Bank of India | 113514.03 | 4.56 |
| ICICI Bank Limited | 106377.1 | 4.27 |
| Infosys Limited | 100347.95 | 4.03 |
| Larsen & Toubro Limited | 87870.91 | 3.53 |
| Tata Consultancy Services Limited | 67035.89 | 2.69 |
| Kotak Mahindra Bank Limited | 63078.55 | 2.53 |
| Reliance Industries Limited | 49101.71 | 1.97 |
| Bharti Airtel Limited | 47787.66 | 1.92 |
| Tata Steel Limited | 44354.92 | 1.78 |
| One 97 Communications Limited | 42837.95 | 1.72 |
| Tata Motors Limited | 42798.78 | 1.72 |
| Delhivery Limited | 42625.47 | 1.71 |
| Glenmark Pharmaceuticals Limited | 38978.84 | 1.57 |
| Gland Pharma Limited | 38886.21 | 1.56 |
| Ambuja Cements Limited | 38120.49 | 1.53 |
| Crompton Greaves Consumer Electricals Limited | 37236.17 | 1.5 |
| Zomato Limited | 36835.15 | 1.48 |
| FSN E-Commerce Ventures Limited | 36706.18 | 1.47 |
| ITC Limited | 35914.9 | 1.44 |
| SRF Limited | 34571.61 | 1.39 |
| Wipro Limited | 34274.63 | 1.38 |
| SKF India Limited | 33498.53 | 1.35 |
| Go Digit General Insurance Limited | 33130.17 | 1.33 |
| Gujarat State Petronet Limited | 30846.94 | 1.24 |
| Vedanta Limited | 30112.58 | 1.21 |
| Power Finance Corporation Limited | 27055.03 | 1.09 |
| Aurobindo Pharma Limited | 26864.93 | 1.08 |
| Tata Power Company Limited | 26753.63 | 1.07 |
| GAIL (India) Limited | 26294.79 | 1.06 |
| InterGlobe Aviation Limited | 26186.73 | 1.05 |
| Greenply Industries Limited | 25898.65 | 1.04 |
| Multi Commodity Exchange of India Limited | 25719.04 | 1.03 |
| ICICI Prudential Life Insurance Company Limited | 25357.21 | 1.02 |
| Ola Electric Mobility Ltd | 25254.21 | 1.01 |
| Mahindra & Mahindra Limited | 24895.54 | 1 |
| CEAT Limited | 24606.56 | 0.99 |
| Maruti Suzuki India Limited | 24560.37 | 0.99 |
| Bharat Petroleum Corporation Limited | 24429.27 | 0.98 |
| Sun Pharmaceutical Industries Limited | 23541.99 | 0.95 |
| Jindal Steel & Power Limited | 22828.4 | 0.92 |
| PB Fintech Limited | 22118.11 | 0.89 |
| Asian Paints Limited | 21240.54 | 0.85 |
| LIC Housing Finance Limited | 20413.58 | 0.82 |
| Bata India Limited | 20096.35 | 0.81 |
| Indus Towers Limited | 19951.75 | 0.8 |
| Bharat Electronics Limited | 19782.46 | 0.79 |
| Cyient Limited | 18813.9 | 0.76 |
| Whirlpool of India Limited | 18009.77 | 0.72 |
| L&T Finance Limited | 15578.78 | 0.63 |
| Cartrade Tech Limited | 15384.12 | 0.62 |
| Prestige Estates Projects Limited | 15205.11 | 0.61 |
| Sapphire Foods India Limited | 15101.17 | 0.61 |
| Titan Company Limited | 14462.41 | 0.58 |
| Oil & Natural Gas Corporation Limited | 14311.69 | 0.57 |
| Syngene International Limited | 14018.23 | 0.56 |
| Arvind Limited | 13957.23 | 0.56 |
| TREPS | 13376.87 | 0.54 |
| Hindalco Industries Limited | 12804.46 | 0.51 |
| Utkarsh Small Finance Bank Ltd | 12531.33 | 0.5 |
| HCL Technologies Limited | 12293.05 | 0.49 |
| Tega Industries Limited | 12121.63 | 0.49 |
| Kajaria Ceramics Limited | 12108.63 | 0.49 |
| Vinati Organics Limited | 12015.95 | 0.48 |
| NRB Bearing Limited | 11750.59 | 0.47 |
| Avalon Technologies Limited | 11669.3 | 0.47 |
| Apollo Tyres Limited | 11470.72 | 0.46 |
| SBI Cards and Payment Services Limited | 10661.31 | 0.43 |
| Timken India Limited | 10476.59 | 0.42 |
| Fortis Healthcare Limited | 10206.86 | 0.41 |
| Prince Pipes And Fittings Limited | 10127.05 | 0.41 |
| Gateway Distriparks Limited | 9599.06 | 0.39 |
| Campus Activewear Limited | 9534.04 | 0.38 |
| General Insurance Corporation of India | 8928.37 | 0.36 |
| Net Receivables / (Payables) | 8888.85 | 0.36 |
| NTPC Limited | 5333.25 | 0.21 |
| Gujarat Gas Limited | 5292.61 | 0.21 |
| National Aluminium Company Limited | 4546.4 | 0.18 |
| Apollo Hospitals Enterprise Limited | 4449.16 | 0.18 |
| Afcons Infrastructure Limited | 4000.32 | 0.16 |
| P N Gadgil Jewellers Limited | 3967.86 | 0.16 |
| Motherson Sumi Wiring India Limited | 3824.66 | 0.15 |
| HDFC Asset Management Company Limited | 3360.19 | 0.13 |
| LTIMindtree Limited | 1482.94 | 0.06 |
| Grasim Industries Limited | 1098.99 | 0.04 |
| Eicher Motors Limited | 576.69 | 0.02 |
| United Spirits Limited | 422.49 | 0.02 |
| Hindustan Unilever Limited | 333.6 | 0.01 |
| Divi's Laboratories Limited | 69.85 | 0 |
| Dr. Reddy's Laboratories Limited | 3.63 | 0 |
| Mirae Asset Liquid Fund - Direct Growth | 0.38 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.91% |
| IT | 12.02% |
| Automobile & Ancillaries | 9.05% |
| Healthcare | 5.74% |
| Finance | 4.13% |
| Infrastructure | 3.69% |
| Crude Oil | 3.53% |
| FMCG | 3.25% |
| Retailing | 3.11% |
| Construction Materials | 3.06% |
| Iron & Steel | 2.85% |
| Chemicals | 2.72% |
| Telecom | 2.72% |
| Insurance | 2.71% |
| Consumer Durables | 2.22% |
| Logistics | 2.1% |
| Non - Ferrous Metals | 1.91% |
| Gas Transmission | 1.45% |
| Power | 1.29% |
| Capital Goods | 1.28% |
| Inds. Gases & Fuels | 1.06% |
| Aviation | 1.05% |
| Realty | 0.61% |
| Diamond & Jewellery | 0.58% |
| Business Services | 0.56% |
| Textile | 0.56% |
| Miscellaneous | 0.54% |
| Electricals | 0.47% |
| Plastic Products | 0.41% |
| Others | 0.36% |
| Diversified | 0.04% |
| Alcohol | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
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 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39336.6 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38166.21 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |