Mirae Asset ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-4.41%
Category Returns
-4.26%
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) | 0.39 | -0.70 | -4.41 | -4.55 | 12.24 | 16.96 | 12.28 | 15.80 | 17.00 |
| Equity - ELSS | 0.35 | -0.83 | -4.26 | -5.26 | 7.80 | 17.03 | 13.04 | 17.12 | 14.59 |
* 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
48.75
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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. | 267432.13 | 9.83 |
| ICICI Bank Ltd. | 142856.75 | 5.25 |
| Axis Bank Ltd. | 108469.38 | 3.99 |
| State Bank of India | 105308.55 | 3.87 |
| ITC Ltd. | 102280.65 | 3.76 |
| Tata Consultancy Services Ltd. | 89248.78 | 3.28 |
| Infosys Ltd. | 84518.41 | 3.11 |
| Reliance Industries Ltd. | 70499.95 | 2.59 |
| Eternal Ltd. | 68888.58 | 2.53 |
| Larsen & Toubro Ltd. | 62915.14 | 2.31 |
| Delhivery Ltd. | 58480.8 | 2.15 |
| Laurus Labs Ltd. | 55660 | 2.05 |
| IndusInd Bank Ltd. | 55585.31 | 2.04 |
| Interglobe Aviation Ltd. | 48805.96 | 1.79 |
| Crompton Greaves Consumer Electricals Ltd. | 47392.65 | 1.74 |
| Apollo Hospitals Enterprise Ltd. | 45128.13 | 1.66 |
| Prestige Estates Projects Ltd. | 44138.26 | 1.62 |
| CEAT Ltd. | 43257.65 | 1.59 |
| Swiggy Ltd. | 42842.57 | 1.58 |
| PB Fintech Ltd. | 41746.38 | 1.54 |
| Tata Motors Passenger Vehicles Ltd. | 41144.11 | 1.51 |
| Tata Steel Ltd. | 40213.29 | 1.48 |
| Gland Pharma Ltd. | 39329.22 | 1.45 |
| GO Digit General Insurance Ltd. | 39155.3 | 1.44 |
| Wipro Ltd. | 38939.92 | 1.43 |
| Bharat Forge Ltd. | 38599.32 | 1.42 |
| Bharti Airtel Ltd. | 38079.33 | 1.4 |
| Sun Pharmaceutical Industries Ltd. | 36765.35 | 1.35 |
| Divi's Laboratories Ltd. | 36401.07 | 1.34 |
| Bata India Ltd. | 33821.24 | 1.24 |
| Tata Communications Ltd. | 33818.19 | 1.24 |
| Ambuja Cements Ltd. | 31119.69 | 1.14 |
| TREPS | 29408.21 | 1.08 |
| United Spirits Ltd. | 28134.12 | 1.03 |
| Tata Motors Ltd. | 27885.14 | 1.03 |
| Gujarat State Petronet Ltd. | 27833.98 | 1.02 |
| SKF India (Industrial) Ltd. | 26513.62 | 0.97 |
| Equitas Small Finance Bank Ltd. | 26461.25 | 0.97 |
| Canara HSBC Life Insurance Co.Ltd. | 25593.54 | 0.94 |
| Syngene International Ltd. | 25100.82 | 0.92 |
| FSN E-Commerce Ventures Ltd. | 24591.11 | 0.9 |
| HDFC Asset Management Co. Ltd. | 23506.54 | 0.86 |
| Dr. Reddy's Laboratories Ltd. | 23334.88 | 0.86 |
| Indus Towers Ltd. | 22760.72 | 0.84 |
| Multi Commodity Exchange of India Ltd. | 22389.6 | 0.82 |
| Steel Authority of India Ltd. | 22239.37 | 0.82 |
| Capillary Technologies India Ltd. | 21632.62 | 0.8 |
| Vedanta Ltd. | 21385.61 | 0.79 |
| Oil & Natural Gas Corporation Ltd. | 20915.79 | 0.77 |
| SBI Life Insurance Co. Ltd. | 20847.67 | 0.77 |
| Kotak Mahindra Bank Ltd. | 20491.54 | 0.75 |
| Tata Power Company Ltd. | 20004.26 | 0.74 |
| Greenply Industries Ltd. | 19991.94 | 0.74 |
| Pidilite Industries Ltd. | 19934.1 | 0.73 |
| Power Finance Corporation Ltd. | 18002.08 | 0.66 |
| Timken India Ltd. | 17553.96 | 0.65 |
| SKF India Ltd. | 17549.08 | 0.65 |
| LIC Housing Finance Ltd. | 16072.05 | 0.59 |
| Maruti Suzuki India Ltd. | 14565.29 | 0.54 |
| Lenskart Solutions Ltd. | 14312.75 | 0.53 |
| Sona Blw Precision Forgings Ltd. | 14243.39 | 0.52 |
| Wockhardt Ltd. | 10941.73 | 0.4 |
| Ola Electric Mobility Ltd. | 8641.99 | 0.32 |
| L&T Finance Ltd. | 7252.96 | 0.27 |
| Gujarat Gas Ltd. | 6084.72 | 0.22 |
| Gateway Distriparks Ltd. | 5809.26 | 0.21 |
| Prince Pipes and Fittings Ltd. | 5590.11 | 0.21 |
| Aurobindo Pharma Ltd. | 3441.1 | 0.13 |
| Hindalco Industries Ltd. | 1264.25 | 0.05 |
| Net Receivables / (Payables) | 928.33 | 0.03 |
| Mahindra & Mahindra Ltd. | 878.71 | 0.03 |
| Grasim Industries Ltd. | 875.21 | 0.03 |
| Bharat Electronics Ltd. | 662.57 | 0.02 |
| Hindustan Unilever Ltd. | 499.72 | 0.02 |
| Titan Company Ltd. | 325.13 | 0.01 |
| Bharat Petroleum Corporation Ltd. | 300.89 | 0.01 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.41 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.72% |
| IT | 10.15% |
| Healthcare | 9.76% |
| Automobile & Ancillaries | 9.22% |
| FMCG | 5.02% |
| Retailing | 5.01% |
| Telecom | 3.48% |
| Crude Oil | 3.37% |
| Finance | 3.21% |
| Insurance | 3.15% |
| Logistics | 2.36% |
| Infrastructure | 2.31% |
| Iron & Steel | 2.3% |
| Construction Materials | 1.88% |
| Aviation | 1.79% |
| Consumer Durables | 1.74% |
| Realty | 1.62% |
| Gas Transmission | 1.25% |
| Miscellaneous | 1.08% |
| Alcohol | 1.03% |
| Business Services | 0.92% |
| Non - Ferrous Metals | 0.83% |
| Power | 0.74% |
| Chemicals | 0.73% |
| Plastic Products | 0.21% |
| Diversified | 0.03% |
| Others | 0.03% |
| Capital Goods | 0.02% |
| Diamond & Jewellery | 0.01% |
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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -3.27 | -4.33 | -0.45 | 13.36 | 15.28 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -2.35 | -3.61 | 0.76 | 12.6 | 20.87 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -4.41 | -4.55 | -0.35 | 12.24 | 16.96 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -4.02 | -3.6 | 0.05 | 11.55 | 0 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.96 | -1.96 | 2.76 | 11.51 | 17.28 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.79 | -1.62 | 0.76 | 11.46 | 19.74 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | -3.31 | -3.05 | 1.54 | 10.97 | 13.25 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | -4.03 | -5.15 | -0.32 | 10.71 | 15.97 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -3.63 | -2.24 | 1.1 | 10.66 | 19.16 |
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 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |