Mirae Asset ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-2.86%
Category Returns
-3.83%
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) | -1.28 | -0.99 | -2.86 | -0.45 | -1.66 | 13.24 | 13.51 | 11.33 | 16.10 |
| Equity - ELSS | -1.23 | -0.82 | -3.83 | 0.52 | -3.15 | 13.14 | 14.81 | 12.82 | 13.87 |
* 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
47.612
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Fund Manager
Mr. Neelesh Surana
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Fund Manager Profile
Mr. Neelesh has professional experience of about 35 years in financial services including fund management. He is responsible for supervising and managing Equity schemes. Prior to this assignment, Neelesh was associated with ASK Investment Managers Pvt Ltd as Senior Portfolio Manager, where he was managing domestic and offshore portfolios.
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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% |
| Business Services | 0.33% |
| Others | 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 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.42 | 9.49 | 4.54 | 7.59 | 16.76 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -4.12 | 11.46 | 7.29 | 1.21 | 21.77 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -3.37 | 2.43 | -0.37 | -0.68 | 15.84 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.65 | -0.78 | -5.03 | -0.76 | 14.96 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -4.96 | -0.85 | -4.93 | -1.22 | 12.76 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -3.6 | 3.25 | -4.84 | -1.23 | 14.78 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -3.8 | -0.01 | -3.71 | -1.37 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -2.86 | -0.45 | -5.57 | -1.66 | 13.24 |
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 | -3.71 | -0.88 | -5.33 | -0.94 | 13.55 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -3.71 | -0.88 | -5.33 | -0.94 | 13.55 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -3.71 | -0.88 | -5.33 | -0.94 | 13.55 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | -3.71 | -0.88 | -5.33 | -0.94 | 13.55 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42337.71 | -3.71 | -0.88 | -5.33 | -0.94 | 13.55 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | -3.71 | -0.88 | -5.33 | -0.94 | 13.55 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -3.83 | -3.77 | -9.6 | -5.86 | 8.63 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -3.83 | -3.77 | -9.6 | -5.86 | 8.63 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -3.83 | -3.77 | -9.6 | -5.86 | 8.63 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -3.83 | -3.77 | -9.6 | -5.86 | 8.63 |