Mirae Asset ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-0.42%
Category Returns
-0%
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) | -1.57 | -3.00 | -0.42 | -4.02 | 17.70 | 17.25 | 13.63 | 13.68 | 16.86 |
| Equity - ELSS | -1.45 | -2.79 | 0.00 | -4.58 | 14.46 | 17.06 | 14.34 | 15.10 | 14.45 |
* 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
48.859
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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
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. | 262147.4 | 10.04 |
| ICICI Bank Ltd. | 144143.94 | 5.52 |
| State Bank of India | 115488.8 | 4.42 |
| Axis Bank Ltd. | 102916.14 | 3.94 |
| Tata Consultancy Services Ltd. | 86957.85 | 3.33 |
| Infosys Ltd. | 78391.26 | 3 |
| Eternal Ltd. | 73052.87 | 2.8 |
| ITC Ltd. | 72418.72 | 2.77 |
| Larsen & Toubro Ltd. | 72114.57 | 2.76 |
| Reliance Industries Ltd. | 67178.73 | 2.57 |
| Delhivery Ltd. | 62447.29 | 2.39 |
| Laurus Labs Ltd. | 58779.29 | 2.25 |
| IndusInd Bank Ltd. | 57637.12 | 2.21 |
| Interglobe Aviation Ltd. | 57623.56 | 2.21 |
| PB Fintech Ltd. | 46549.19 | 1.78 |
| Crompton Greaves Consumer Electricals Ltd. | 45104.87 | 1.73 |
| Prestige Estates Projects Ltd. | 44760.43 | 1.71 |
| Apollo Hospitals Enterprise Ltd. | 44602.68 | 1.71 |
| Gland Pharma Ltd. | 44027.21 | 1.69 |
| Tata Motors Passenger Vehicles Ltd. | 43456.08 | 1.66 |
| CEAT Ltd. | 42681.27 | 1.63 |
| Tata Steel Ltd. | 41534.14 | 1.59 |
| Bharat Forge Ltd. | 41441.55 | 1.59 |
| Tata Communications Ltd. | 40562.04 | 1.55 |
| Wipro Ltd. | 39065.53 | 1.5 |
| Bharti Airtel Ltd. | 39048.75 | 1.5 |
| Swiggy Ltd. | 38693.75 | 1.48 |
| GO Digit General Insurance Ltd. | 37669.49 | 1.44 |
| Ambuja Cements Ltd. | 34147.12 | 1.31 |
| Sun Pharmaceutical Industries Ltd. | 34105.81 | 1.31 |
| Bata India Ltd. | 30847.99 | 1.18 |
| Canara HSBC Life Insurance Co.Ltd. | 30280.6 | 1.16 |
| Equitas Small Finance Bank Ltd. | 29452.27 | 1.13 |
| FSN E-Commerce Ventures Ltd. | 29270.48 | 1.12 |
| Gujarat State Petronet Ltd. | 28520.29 | 1.09 |
| SKF India (Industrial) Ltd. | 28402.09 | 1.09 |
| Power Finance Corporation Ltd. | 26410.46 | 1.01 |
| HDFC Asset Management Co. Ltd. | 25274.48 | 0.97 |
| Lenskart Solutions Ltd. | 25074.77 | 0.96 |
| Tata Power Company Ltd. | 24797.87 | 0.95 |
| SKF India Ltd. | 23640.16 | 0.91 |
| Capillary Technologies India Ltd. | 21138.93 | 0.81 |
| Sona Blw Precision Forgings Ltd. | 19713.93 | 0.75 |
| Syngene International Ltd. | 19438.59 | 0.74 |
| Pidilite Industries Ltd. | 19244.26 | 0.74 |
| Kotak Mahindra Bank Ltd. | 18991.75 | 0.73 |
| Wockhardt Ltd. | 18286.8 | 0.7 |
| United Spirits Ltd. | 18119.19 | 0.69 |
| Steel Authority of India Ltd. | 17793.98 | 0.68 |
| Timken India Ltd. | 17194.48 | 0.66 |
| Greenply Industries Ltd. | 16766.71 | 0.64 |
| Lodha Developers Ltd. | 16029.75 | 0.61 |
| Vedanta Ltd. | 14505.56 | 0.56 |
| TREPS | 13293.67 | 0.51 |
| Tata Motors Ltd. | 11344.6 | 0.43 |
| LIC Housing Finance Ltd. | 10919.02 | 0.42 |
| Titan Company Ltd. | 9268.34 | 0.35 |
| SBI Life Insurance Co. Ltd. | 8390.42 | 0.32 |
| Oil & Natural Gas Corporation Ltd. | 8206.34 | 0.31 |
| Maruti Suzuki India Ltd. | 8122.88 | 0.31 |
| Ola Electric Mobility Ltd. | 7709.59 | 0.3 |
| Multi Commodity Exchange of India Ltd. | 7546.76 | 0.29 |
| Divi's Laboratories Ltd. | 7184.05 | 0.28 |
| L&T Finance Ltd. | 6573.46 | 0.25 |
| Gujarat Gas Ltd. | 6278.84 | 0.24 |
| Gateway Distriparks Ltd. | 5706.05 | 0.22 |
| Prince Pipes and Fittings Ltd. | 5120.25 | 0.2 |
| Gujarat Fluorochemicals Ltd. | 5107.83 | 0.2 |
| Hindalco Industries Ltd. | 1372.47 | 0.05 |
| Grasim Industries Ltd. | 872.11 | 0.03 |
| Mahindra & Mahindra Ltd. | 812.99 | 0.03 |
| Bharat Electronics Ltd. | 744.48 | 0.03 |
| Hindustan Unilever Ltd. | 512.05 | 0.02 |
| Bharat Petroleum Corporation Ltd. | 285.61 | 0.01 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.41 | 0 |
| Net Receivables / (Payables) | -2120.17 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.99% |
| IT | 10.42% |
| Automobile & Ancillaries | 9.36% |
| Healthcare | 8.89% |
| Retailing | 5.4% |
| FMCG | 3.97% |
| Telecom | 3.05% |
| Finance | 2.94% |
| Insurance | 2.92% |
| Crude Oil | 2.9% |
| Infrastructure | 2.76% |
| Logistics | 2.61% |
| Realty | 2.33% |
| Iron & Steel | 2.27% |
| Aviation | 2.21% |
| Construction Materials | 1.95% |
| Consumer Durables | 1.73% |
| Gas Transmission | 1.33% |
| Power | 0.95% |
| Chemicals | 0.93% |
| Business Services | 0.74% |
| Alcohol | 0.69% |
| Non - Ferrous Metals | 0.61% |
| Miscellaneous | 0.51% |
| Diamond & Jewellery | 0.35% |
| Plastic Products | 0.2% |
| Capital Goods | 0.03% |
| 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 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.48 | -3.64 | 1.87 | 18.58 | 0 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 0.13 | -3.48 | 3.19 | 17.95 | 16.91 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -0.42 | -4.02 | 1.38 | 17.7 | 17.25 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 1.82 | -1.42 | 1.15 | 17.51 | 17.69 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.78 | -3.15 | 0.63 | 17.4 | 18.02 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 2.09 | -5.03 | 1.32 | 17.01 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -0.32 | -4.6 | 1.56 | 16.99 | 19.13 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.74 | -4.23 | -0.33 | 16.9 | 15.6 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 1.31 | -3.34 | 0 | 16.65 | 19.59 |
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 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |