Mirae Asset ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-4.43%
Category Returns
-4.73%
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) | 0.73 | -1.06 | -4.43 | -4.66 | 14.32 | 12.35 | 16.82 | 18.20 | 17.97 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
44.831
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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 | 209493.29 | 8.37 |
| Axis Bank Limited | 118145.14 | 4.72 |
| State Bank of India | 110019.48 | 4.4 |
| Infosys Limited | 107357.61 | 4.29 |
| ICICI Bank Limited | 105504.52 | 4.22 |
| Larsen & Toubro Limited | 76794.42 | 3.07 |
| Tata Consultancy Services Limited | 69170.22 | 2.76 |
| Reliance Industries Limited | 64471.1 | 2.58 |
| Kotak Mahindra Bank Limited | 54452.59 | 2.18 |
| One 97 Communications Limited | 48864.36 | 1.95 |
| ITC Limited | 47683.17 | 1.91 |
| Bharti Airtel Limited | 47051.26 | 1.88 |
| Gland Pharma Limited | 41906.72 | 1.67 |
| Delhivery Limited | 41434.45 | 1.66 |
| Glenmark Pharmaceuticals Limited | 38220.1 | 1.53 |
| Crompton Greaves Consumer Electricals Limited | 37693.29 | 1.51 |
| Tata Motors Limited | 35212.26 | 1.41 |
| Ambuja Cements Limited | 35182.13 | 1.41 |
| SRF Limited | 35062.03 | 1.4 |
| Zomato Limited | 33305.32 | 1.33 |
| Wipro Limited | 32859.2 | 1.31 |
| Tata Power Company Limited | 32528.23 | 1.3 |
| Tata Steel Limited | 32257.2 | 1.29 |
| Go Digit General Insurance Limited | 31911.12 | 1.28 |
| SBI Life Insurance Company Limited | 31128.41 | 1.24 |
| Gujarat State Petronet Limited | 29651.33 | 1.19 |
| SKF India Limited | 29370.03 | 1.17 |
| Vedanta Limited | 29285.17 | 1.17 |
| Mahindra & Mahindra Limited | 27437.05 | 1.1 |
| CEAT Limited | 27274.02 | 1.09 |
| GAIL (India) Limited | 26884.49 | 1.07 |
| Ola Electric Mobility Ltd | 26768.59 | 1.07 |
| TREPS | 25887.71 | 1.03 |
| Aurobindo Pharma Limited | 25672.22 | 1.03 |
| FSN E-Commerce Ventures Limited | 25353.49 | 1.01 |
| Bharat Petroleum Corporation Limited | 24452.89 | 0.98 |
| Jindal Steel & Power Limited | 24145.24 | 0.96 |
| Maruti Suzuki India Limited | 24076.87 | 0.96 |
| Sun Pharmaceutical Industries Limited | 24018.84 | 0.96 |
| Power Finance Corporation Limited | 23771.82 | 0.95 |
| Greenply Industries Limited | 22908.05 | 0.92 |
| Hindalco Industries Limited | 22553.46 | 0.9 |
| Multi Commodity Exchange of India Limited | 22404.67 | 0.9 |
| LIC Housing Finance Limited | 21505.58 | 0.86 |
| Adani Ports and Special Economic Zone Limited | 21429.63 | 0.86 |
| Bata India Limited | 20660.91 | 0.83 |
| Bharat Electronics Limited | 20355.31 | 0.81 |
| ICICI Prudential Life Insurance Company Limited | 20132.54 | 0.8 |
| Syngene International Limited | 19933.52 | 0.8 |
| Cartrade Tech Limited | 19779.24 | 0.79 |
| Prestige Estates Projects Limited | 19544.64 | 0.78 |
| InterGlobe Aviation Limited | 19127.67 | 0.76 |
| Cyient Limited | 18830.3 | 0.75 |
| Indus Towers Limited | 18596.58 | 0.74 |
| Whirlpool of India Limited | 16659.47 | 0.67 |
| Asian Paints Limited | 16506.43 | 0.66 |
| Arvind Limited | 15410.4 | 0.62 |
| Sapphire Foods India Limited | 15245.03 | 0.61 |
| L&T Finance Limited | 14472.26 | 0.58 |
| Oil & Natural Gas Corporation Limited | 12865.19 | 0.51 |
| Tega Industries Limited | 12138.26 | 0.49 |
| PB Fintech Limited | 11519.49 | 0.46 |
| NRB Bearing Limited | 11102.52 | 0.44 |
| SBI Cards and Payment Services Limited | 10979.24 | 0.44 |
| Vinati Organics Limited | 10956.13 | 0.44 |
| General Insurance Corporation of India | 10743.3 | 0.43 |
| Hindustan Unilever Limited | 10369.79 | 0.41 |
| Utkarsh Small Finance Bank Ltd | 10159.42 | 0.41 |
| Timken India Limited | 9651.29 | 0.39 |
| Avalon Technologies Limited | 9595.51 | 0.38 |
| Prince Pipes And Fittings Limited | 9189.48 | 0.37 |
| National Aluminium Company Limited | 8477.21 | 0.34 |
| Kajaria Ceramics Limited | 8040.86 | 0.32 |
| Gateway Distriparks Limited | 7973.19 | 0.32 |
| Swiggy Limited | 7136.02 | 0.29 |
| Bajaj Finance Limited | 6958.23 | 0.28 |
| Campus Activewear Limited | 6780.16 | 0.27 |
| Divi's Laboratories Limited | 6701.73 | 0.27 |
| Fortis Healthcare Limited | 5796.29 | 0.23 |
| NTPC Limited | 5592.58 | 0.22 |
| HDFC Asset Management Company Limited | 5155.26 | 0.21 |
| Titan Company Limited | 5154.29 | 0.21 |
| Gujarat Gas Limited | 5084.13 | 0.2 |
| Apollo Hospitals Enterprise Limited | 4622.53 | 0.18 |
| Motherson Sumi Wiring India Limited | 4599.69 | 0.18 |
| HCL Technologies Limited | 4499.43 | 0.18 |
| Acme Solar Holdings Ltd | 3642.43 | 0.15 |
| Afcons Infrastructure Limited | 2355.7 | 0.09 |
| LTIMindtree Limited | 1450.49 | 0.06 |
| Grasim Industries Limited | 995.79 | 0.04 |
| Eicher Motors Limited | 568.12 | 0.02 |
| United Spirits Limited | 473.9 | 0.02 |
| Dr. Reddy's Laboratories Limited | 3.96 | 0 |
| Mirae Asset Liquid Fund - Direct Growth | 0.39 | 0 |
| Net Receivables / (Payables) | -7023.59 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.29% |
| IT | 11.77% |
| Automobile & Ancillaries | 8.44% |
| Healthcare | 5.87% |
| Finance | 4.21% |
| Crude Oil | 4.07% |
| FMCG | 4.03% |
| Insurance | 3.75% |
| Infrastructure | 3.16% |
| Logistics | 2.83% |
| Construction Materials | 2.64% |
| Retailing | 2.63% |
| Telecom | 2.62% |
| Chemicals | 2.5% |
| Iron & Steel | 2.44% |
| Non - Ferrous Metals | 2.41% |
| Consumer Durables | 2.17% |
| Power | 1.67% |
| Gas Transmission | 1.39% |
| Capital Goods | 1.3% |
| Inds. Gases & Fuels | 1.07% |
| Miscellaneous | 1.03% |
| Business Services | 0.8% |
| Realty | 0.78% |
| Aviation | 0.76% |
| Textile | 0.62% |
| Electricals | 0.38% |
| Plastic Products | 0.37% |
| Diamond & Jewellery | 0.21% |
| 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 | -12.86 | -9.23 | 1.33 | 28.3 | 20.85 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -6.83 | -4.98 | -1.85 | 23.8 | 15.55 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -5.16 | -3.23 | 1.76 | 22.45 | 0 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -3.27 | -2.66 | -1.33 | 21.93 | 13.3 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -3.98 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -2.6 | -3.53 | -1.55 | 19.98 | 17.47 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.68 | -4.76 | -1.67 | 18.58 | 13.79 |
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 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |