Mirae Asset ELSS Tax Saver Fund Regular G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset ELSS Tax Saver Fund Regular G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 20-Nov-2015
Fund Manager
: Neelesh Surana
Net Assets (Rs. cr)
: 26111.95
Mirae Asset ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 50.81
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset ELSS Tax Saver Fund Regular G- NAV Chart
Mirae Asset ELSS Tax Saver Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.5 | 1.29 | -0.38 | 6.07 | 17.27 | 17.88 | 14.51 | 17.39 |
| Category Avg | 1.11 | 0.75 | -1.14 | 3.39 | 12.17 | 17.71 | 16.18 | 14.94 |
| Category Best | 2.76 | 3 | 1.86 | 9.35 | 20.94 | 24.76 | 24.1 | 22.89 |
| Category Worst | -4.21 | -6.51 | -6.67 | -7.17 | 0.88 | 7.4 | 9.31 | 7.35 |
Mirae Asset ELSS Tax Saver Fund Regular G- Latest Dividends
No Records Found
Mirae Asset ELSS Tax Saver Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Lodha Developers16,50,000
Gujarat Fluoroch1,67,278
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs18,35,369
Indus Towers54,35,397
Aurobindo Pharma2,90,879
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.03 | 28210643 | 2,621.47 |
| Equity | ICICI Bank | Banks | 5.52 | 10637929 | 1,441.43 |
| Equity | SBI | Banks | 4.42 | 10721701 | 1,154.88 |
| Equity | Axis Bank | Banks | 3.94 | 7509934 | 1,029.16 |
| Equity | TCS | IT - Software | 3.33 | 2783631 | 869.57 |
| Equity | Infosys | IT - Software | 3.00 | 4777042 | 783.91 |
| Equity | Eternal | Retailing | 2.79 | 26700610 | 730.52 |
| Equity | ITC | Diversified FMCG | 2.77 | 22479814 | 724.18 |
| Equity | Larsen & Toubro | Construction | 2.76 | 1833903 | 721.14 |
| Equity | Reliance Industr | Petroleum Products | 2.57 | 4814299 | 671.78 |
| Equity | Delhivery | Transport Services | 2.39 | 14764697 | 624.47 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.25 | 6091118 | 587.79 |
| Equity | IndusInd Bank | Banks | 2.20 | 6431996 | 576.37 |
| Equity | Interglobe Aviat | Transport Services | 2.20 | 1253640 | 576.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.78 | 2813490 | 465.49 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.72 | 20367969 | 451.04 |
| Equity | Prestige Estates | Realty | 1.71 | 3062636 | 447.60 |
| Equity | Apollo Hospitals | Healthcare Services | 1.70 | 640797 | 446.02 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.68 | 2384231 | 440.27 |
| Equity | Tata Motors PVeh | Automobiles | 1.66 | 12414248 | 434.56 |
| Equity | CEAT | Auto Components | 1.63 | 1134597 | 426.81 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 21505792 | 415.34 |
| Equity | Bharat Forge | Auto Components | 1.58 | 2875090 | 414.41 |
| Equity | Tata Comm | Telecom - Services | 1.55 | 2582747 | 405.62 |
| Equity | Wipro | IT - Software | 1.49 | 16490305 | 390.65 |
| Equity | Bharti Airtel | Telecom - Services | 1.49 | 1983479 | 390.48 |
| Equity | Swiggy | Retailing | 1.48 | 12491928 | 386.93 |
| Equity | Go Digit General | Insurance | 1.44 | 11606683 | 376.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.30 | 6693546 | 341.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 2137893 | 341.05 |
| Equity | Bata India | Consumer Durables | 1.18 | 3586558 | 308.47 |
| Equity | Canara HSBC | Insurance | 1.15 | 20552908 | 302.80 |
| Equity | Equitas Sma. Fin | Banks | 1.12 | 42008652 | 294.52 |
| Equity | FSN E-Commerce | Retailing | 1.12 | 12324413 | 292.70 |
| Equity | Guj.St.Petronet | Gas | 1.09 | 9363195 | 285.20 |
| Equity | SKF India Indus. | Industrial Products | 1.08 | 1043849 | 284.02 |
| Equity | Power Fin.Corpn. | Finance | 1.01 | 6962029 | 264.10 |
| Equity | HDFC AMC | Capital Markets | 0.96 | 1004670 | 252.74 |
| Equity | Lenskart Solut. | Retailing | 0.96 | 5482621 | 250.74 |
| Equity | Tata Power Co. | Power | 0.94 | 6769825 | 247.97 |
| Equity | SKF India | Auto Components | 0.90 | 1398826 | 236.40 |
| Equity | Capillary Tech. | IT - Software | 0.80 | 3368486 | 211.38 |
| Equity | Sona BLW Precis. | Auto Components | 0.75 | 3976587 | 197.13 |
| Equity | Syngene Intl. | Healthcare Services | 0.74 | 4105733 | 194.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.73 | 1344718 | 192.44 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 4654840 | 189.91 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.70 | 1323021 | 182.86 |
| Equity | United Spirits | Beverages | 0.69 | 1329751 | 181.19 |
| Equity | S A I L | Ferrous Metals | 0.68 | 11773959 | 177.93 |
| Equity | Timken India | Industrial Products | 0.65 | 584528 | 171.94 |
| Equity | Greenply Industr | Consumer Durables | 0.64 | 7448561 | 167.66 |
| Equity | Lodha Developers | Realty | 0.61 | 1650000 | 160.29 |
| Equity | Vedanta | Diversified Metals | 0.55 | 2128320 | 145.05 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.43 | 2474286 | 113.44 |
| Equity | LIC Housing Fin. | Finance | 0.41 | 2074676 | 109.19 |
| Equity | Titan Company | Consumer Durables | 0.35 | 233025 | 92.68 |
| Equity | SBI Life Insuran | Insurance | 0.32 | 419836 | 83.90 |
| Equity | O N G C | Oil | 0.31 | 3051137 | 82.06 |
| Equity | Maruti Suzuki | Automobiles | 0.31 | 55640 | 81.22 |
| Equity | Ola Electric | Automobiles | 0.29 | 23846537 | 77.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.28 | 298527 | 75.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.27 | 118725 | 71.84 |
| Equity | L&T Finance Ltd | Finance | 0.25 | 2295605 | 65.73 |
| Equity | Gujarat Gas | Gas | 0.24 | 1476158 | 62.78 |
| Equity | Gateway Distri | Transport Services | 0.21 | 9737285 | 57.06 |
| Equity | Prince Pipes | Industrial Products | 0.19 | 2140573 | 51.20 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.19 | 167278 | 51.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.05 | 142579 | 13.72 |
| Equity | Grasim Inds | Cement & Cement Products | 0.03 | 30937 | 8.72 |
| Equity | M & M | Automobiles | 0.03 | 23690 | 8.12 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 165809 | 7.44 |
| Equity | Hind. Unilever | Diversified FMCG | 0.01 | 21578 | 5.12 |
| Equity | B P C L | Petroleum Products | 0.01 | 78358 | 2.85 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,29,565.44
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Neelesh Surana
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
