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Mirae Asset ELSS Tax Saver Fund-Reg(G)
Scheme Returns
4.27%
Category Returns
4.07%
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) | -0.75 | -2.16 | 4.27 | -3.11 | 21.05 | 15.68 | 20.26 | 20.13 | 18.96 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
46.799
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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 | 207744.65 | 8.21 |
| Axis Bank Limited | 122113.23 | 4.82 |
| State Bank of India | 116108.99 | 4.59 |
| ICICI Bank Limited | 107023.31 | 4.23 |
| Infosys Limited | 106092.73 | 4.19 |
| Larsen & Toubro Limited | 90357.39 | 3.57 |
| Tata Consultancy Services Limited | 72144.1 | 2.85 |
| Kotak Mahindra Bank Limited | 61134.77 | 2.41 |
| One 97 Communications Limited | 50901.47 | 2.01 |
| Bharti Airtel Limited | 48218.83 | 1.9 |
| Reliance Industries Limited | 47632.77 | 1.88 |
| Tata Steel Limited | 43154.68 | 1.7 |
| Gland Pharma Limited | 40932.85 | 1.62 |
| Delhivery Limited | 40213.5 | 1.59 |
| Zomato Limited | 39803.6 | 1.57 |
| Crompton Greaves Consumer Electricals Limited | 39017.03 | 1.54 |
| Tata Motors Limited | 37414.96 | 1.48 |
| Glenmark Pharmaceuticals Limited | 36309.21 | 1.43 |
| Wipro Limited | 35892.71 | 1.42 |
| ITC Limited | 35029.52 | 1.38 |
| SRF Limited | 34908.36 | 1.38 |
| Ambuja Cements Limited | 34899.78 | 1.38 |
| Go Digit General Insurance Limited | 34394.38 | 1.36 |
| SKF India Limited | 32832.82 | 1.3 |
| Tata Power Company Limited | 30625.07 | 1.21 |
| FSN E-Commerce Ventures Limited | 30619.38 | 1.21 |
| Vedanta Limited | 29427.98 | 1.16 |
| Gujarat State Petronet Limited | 29016.36 | 1.15 |
| Ola Electric Mobility Ltd | 27293.15 | 1.08 |
| Mahindra & Mahindra Limited | 27062.96 | 1.07 |
| CEAT Limited | 26994.08 | 1.07 |
| GAIL (India) Limited | 26773.62 | 1.06 |
| Power Finance Corporation Limited | 26252.36 | 1.04 |
| InterGlobe Aviation Limited | 25926.5 | 1.02 |
| Greenply Industries Limited | 25228.28 | 1 |
| Maruti Suzuki India Limited | 24555.38 | 0.97 |
| Multi Commodity Exchange of India Limited | 24414.32 | 0.96 |
| Aurobindo Pharma Limited | 24289.05 | 0.96 |
| Jindal Steel & Power Limited | 23516.12 | 0.93 |
| Bharat Petroleum Corporation Limited | 22963.12 | 0.91 |
| Sun Pharmaceutical Industries Limited | 22676.15 | 0.9 |
| ICICI Prudential Life Insurance Company Limited | 22569.91 | 0.89 |
| Bharat Electronics Limited | 21386.44 | 0.84 |
| Bata India Limited | 21201.14 | 0.84 |
| LIC Housing Finance Limited | 20664.28 | 0.82 |
| Indus Towers Limited | 20467.32 | 0.81 |
| SBI Life Insurance Company Limited | 20110.7 | 0.79 |
| PB Fintech Limited | 19231.12 | 0.76 |
| Prestige Estates Projects Limited | 19043.34 | 0.75 |
| Cyient Limited | 18995.3 | 0.75 |
| Cartrade Tech Limited | 18870.35 | 0.75 |
| Hindalco Industries Limited | 18054.4 | 0.71 |
| Asian Paints Limited | 17940.85 | 0.71 |
| Whirlpool of India Limited | 16739.59 | 0.66 |
| Syngene International Limited | 15998.51 | 0.63 |
| L&T Finance Limited | 15202.11 | 0.6 |
| Sapphire Foods India Limited | 15092.34 | 0.6 |
| Avalon Technologies Limited | 14994.34 | 0.59 |
| Titan Company Limited | 14382.51 | 0.57 |
| Arvind Limited | 14220.08 | 0.56 |
| Oil & Natural Gas Corporation Limited | 13803.53 | 0.55 |
| TREPS | 13697.19 | 0.54 |
| NRB Bearing Limited | 12576.94 | 0.5 |
| Swiggy Limited | 12263.75 | 0.48 |
| Kajaria Ceramics Limited | 12110.51 | 0.48 |
| Vinati Organics Limited | 11358.07 | 0.45 |
| Utkarsh Small Finance Bank Ltd | 10864.72 | 0.43 |
| Tega Industries Limited | 10861.4 | 0.43 |
| SBI Cards and Payment Services Limited | 10850.26 | 0.43 |
| Timken India Limited | 10444.59 | 0.41 |
| General Insurance Corporation of India | 9663.53 | 0.38 |
| Campus Activewear Limited | 9204.39 | 0.36 |
| Prince Pipes And Fittings Limited | 9150.95 | 0.36 |
| Gateway Distriparks Limited | 9018.36 | 0.36 |
| Apollo Tyres Limited | 8827.12 | 0.35 |
| HCL Technologies Limited | 8693.6 | 0.34 |
| Fortis Healthcare Limited | 7611.58 | 0.3 |
| Motherson Sumi Wiring India Limited | 5053.81 | 0.2 |
| Gujarat Gas Limited | 4890.94 | 0.19 |
| National Aluminium Company Limited | 4842.8 | 0.19 |
| NTPC Limited | 4751.77 | 0.19 |
| Afcons Infrastructure Limited | 4353.26 | 0.17 |
| Apollo Hospitals Enterprise Limited | 4326.38 | 0.17 |
| Acme Solar Holdings Ltd | 4239.84 | 0.17 |
| HDFC Asset Management Company Limited | 3285.79 | 0.13 |
| Net Receivables / (Payables) | 2778.52 | 0.11 |
| LTIMindtree Limited | 1602.79 | 0.06 |
| Grasim Industries Limited | 1062.46 | 0.04 |
| P N Gadgil Jewellers Limited | 831.08 | 0.03 |
| Eicher Motors Limited | 569.29 | 0.02 |
| United Spirits Limited | 445.81 | 0.02 |
| Hindustan Unilever Limited | 329.37 | 0.01 |
| Divi's Laboratories Limited | 73.21 | 0 |
| Dr. Reddy's Laboratories Limited | 3.43 | 0 |
| Mirae Asset Liquid Fund - Direct Growth | 0.38 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.69% |
| IT | 12.39% |
| Automobile & Ancillaries | 8.98% |
| Healthcare | 5.38% |
| Finance | 3.98% |
| Infrastructure | 3.74% |
| Insurance | 3.43% |
| Crude Oil | 3.33% |
| Retailing | 3.3% |
| FMCG | 3.19% |
| Construction Materials | 2.85% |
| Iron & Steel | 2.83% |
| Telecom | 2.71% |
| Chemicals | 2.54% |
| Consumer Durables | 2.2% |
| Non - Ferrous Metals | 2.07% |
| Logistics | 1.94% |
| Power | 1.56% |
| Gas Transmission | 1.34% |
| Capital Goods | 1.27% |
| Inds. Gases & Fuels | 1.06% |
| Aviation | 1.02% |
| Realty | 0.75% |
| Business Services | 0.63% |
| Electricals | 0.59% |
| Diamond & Jewellery | 0.57% |
| Textile | 0.56% |
| Miscellaneous | 0.54% |
| Plastic Products | 0.36% |
| Others | 0.11% |
| 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 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
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 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38680.34 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |