Fund Name | : | Mirae Asset Mutual Fund |
Scheme Name | : | Mirae Asset ELSS Tax Saver Fund - Regular (G) |
AMC | : | Mirae Asset Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 20-Nov-2015 |
Fund Manager | : | Neelesh Surana |
Net Assets (Rs. cr) | : | 21475.97 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 41.74 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.36 | 4.16 | 2.86 | 16.05 | 35.14 | 18.29 | 18.51 | 18.77 |
Category Avg | -1.37 | 4.08 | 3.69 | 17.00 | 39.16 | 22.16 | 18.65 | 16.91 |
Category Best | 1.73 | 8.62 | 10.78 | 33.97 | 61.87 | 35.51 | 33.30 | 35.20 |
Category Worst | -1.36 | 4.16 | 2.86 | 16.05 | 35.14 | 18.29 | 18.51 | 18.77 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 8.22 | 1,21,94,903.00 | 1,765.70 | ||||
Equity | ICICI Bank | Banks | 4.78 | 93,81,912.00 | 1,025.72 | ||||
Equity | St Bk of India | Banks | 4.43 | 1,26,43,799.00 | 951.26 | ||||
Equity | Larsen & Toubro | Construction | 3.81 | 21,75,832.00 | 818.96 | ||||
Equity | Reliance Industr | Petroleum Products | 3.78 | 27,33,104.00 | 812.20 | ||||
Equity | Kotak Mah. Bank | Banks | 3.70 | 44,48,201.00 | 794.23 | ||||
Equity | Axis Bank | Banks | 3.43 | 70,26,566.00 | 735.82 | ||||
Equity | Infosys | IT - Software | 2.74 | 39,29,691.00 | 588.69 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 1.99 | 1,59,46,977.00 | 426.58 | ||||
Equity | NTPC | Power | 1.99 | 1,27,01,689.00 | 426.52 | ||||
Equity | Delhivery | Transport Services | 1.96 | 94,57,762.00 | 421.39 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.95 | 68,28,859.00 | 418.17 | ||||
Equity | ITC | Diversified FMCG | 1.94 | 97,06,388.00 | 415.77 | ||||
Equity | Guj.St.Petronet | Gas | 1.92 | 1,15,90,933.00 | 413.22 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.86 | 32,53,392.00 | 399.71 | ||||
Equity | TCS | IT - Software | 1.83 | 10,11,221.00 | 391.98 | ||||
Equity | Tata Steel | Ferrous Metals | 1.65 | 2,27,06,569.00 | 353.88 | ||||
Equity | Wipro | IT - Software | 1.59 | 71,19,609.00 | 341.81 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.54 | 30,43,349.00 | 331.34 | ||||
Equity | Zomato Ltd | Retailing | 1.50 | 1,76,86,876.00 | 322.08 | ||||
Equity | Prestige Estates | Realty | 1.46 | 26,71,444.00 | 312.56 | ||||
Equity | FSN E-Commerce | Retailing | 1.43 | 1,89,49,816.00 | 306.89 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.43 | 16,62,054.00 | 306.69 | ||||
Equity | LIC Housing Fin. | Finance | 1.39 | 48,92,361.00 | 298.90 | ||||
Equity | Eicher Motors | Automobiles | 1.37 | 7,32,167.00 | 294.28 | ||||
Equity | Dabur India | Personal Products | 1.34 | 55,14,378.00 | 288.48 | ||||
Equity | Max Financial | Insurance | 1.31 | 28,08,278.00 | 281.45 | ||||
Equity | CEAT | Auto Components | 1.31 | 10,48,904.00 | 281.36 | ||||
Equity | Fortis Health. | Healthcare Services | 1.28 | 65,44,662.00 | 275.01 | ||||
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.28 | 69,93,690.00 | 274.40 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.19 | 17,13,785.00 | 256.55 | ||||
Equity | Interglobe Aviat | Transport Services | 1.16 | 7,00,000.00 | 248.41 | ||||
Equity | HCL Technologies | IT - Software | 1.16 | 16,09,076.00 | 248.37 | ||||
Equity | LTIMindtree | IT - Software | 1.11 | 4,80,550.00 | 237.31 | ||||
Equity | SBI Cards | Finance | 1.09 | 34,18,819.00 | 233.35 | ||||
Equity | B P C L | Petroleum Products | 1.05 | 37,33,720.00 | 224.92 | ||||
Equity | Tata Motors | Automobiles | 1.03 | 22,20,881.00 | 220.49 | ||||
Equity | SKF India | Industrial Products | 1.02 | 5,27,895.00 | 219.53 | ||||
Equity | Bharat Forge | Auto Components | 0.97 | 18,49,747.00 | 208.95 | ||||
Equity | Bata India | Consumer Durables | 0.96 | 15,05,414.00 | 205.37 | ||||
Equity | HDFC AMC | Capital Markets | 0.91 | 5,17,872.00 | 194.41 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.90 | 7,52,023.00 | 192.54 | ||||
Equity | J K Cements | Cement & Cement Products | 0.81 | 4,27,879.00 | 174.41 | ||||
Equity | Greenply Industr | Consumer Durables | 0.80 | 74,48,561.00 | 172.21 | ||||
Equity | M & M | Automobiles | 0.80 | 8,93,000.00 | 171.58 | ||||
Equity | NRB Bearings | Auto Components | 0.75 | 60,26,875.00 | 161.55 | ||||
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.74 | 10,83,359.00 | 159.32 | ||||
Equity | Sapphire Foods | Leisure Services | 0.74 | 10,06,899.00 | 157.98 | ||||
Equity | One 97 | Financial Technology (Fintech) | 0.72 | 38,23,682.00 | 153.96 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.70 | 4,38,362.00 | 151.03 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 26,25,000.00 | 147.07 | ||||
Equity | Data Pattern | Aerospace & Defense | 0.67 | 5,91,710.00 | 143.31 | ||||
Equity | Indus Towers | Telecom - Services | 0.63 | 46,79,299.00 | 136.24 | ||||
Equity | Utkarsh Small F. | Banks | 0.57 | 2,60,29,727.00 | 122.34 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.56 | 4,38,543.00 | 120.19 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.56 | 10,67,165.00 | 119.98 | ||||
Equity | Prince Pipes | Industrial Products | 0.55 | 21,40,573.00 | 117.57 | ||||
Equity | Timken India | Industrial Products | 0.54 | 4,04,158.00 | 115.57 | ||||
Equity | Gateway Distri | Transport Services | 0.51 | 1,09,15,468.00 | 109.43 | ||||
Equity | Campus Activewe. | Consumer Durables | 0.49 | 49,45,647.00 | 106.08 | ||||
Equity | Paradeep Phospha | Fertilizers & Agrochemicals | 0.45 | 1,45,72,814.00 | 96.76 | ||||
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.43 | 20,71,965.00 | 93.24 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 5,39,850.00 | 87.49 | ||||
Equity | Tega Inds. | Industrial Manufacturing | 0.41 | 7,02,107.00 | 87.14 | ||||
Equity | Indian Energy Ex | Capital Markets | 0.40 | 63,93,919.00 | 85.90 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.40 | 7,37,742.00 | 85.20 | ||||
Equity | ICICI Pru Life | Insurance | 0.40 | 13,98,501.00 | 85.12 | ||||
Equity | Atul | Chemicals & Petrochemicals | 0.33 | 1,25,226.00 | 71.89 | ||||
Equity | Avalon Tech | Electrical Equipment | 0.32 | 13,89,155.00 | 68.62 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.30 | 6,20,358.00 | 63.58 | ||||
Equity | Fusion Microfin. | Finance | 0.24 | 10,96,671.00 | 50.80 | ||||
Equity | Whirlpool India | Consumer Durables | 0.18 | 3,13,495.00 | 38.29 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.14 | 1,31,703.00 | 30.12 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.03 | 27,195.00 | 6.16 | ||||
Equity | Titan Company | Consumer Durables | 0.03 | 15,885.00 | 6.04 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.01 | 1,43,650.00 | 2.89 | ||||
Equity | Maruti Suzuki | Automobiles | 0.01 | 980.00 | 1.23 | ||||
Equity | Jio Financial | Finance | 0.00 | 1,235.00 | 0.04 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.79 | 0.00 | 169.67 | ||||
Net CA & Others | Net CA & Others | -/- | 0.19 | 0.00 | 40.72 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.00 | 14.00 | 0.00 |
Fund House | : Mirae Asset Investment Managers (India) Pv |
Incorporation Date | : 20-Nov-2006 |
Total Assets Managed (Cr.) | : 1,64,467.60 |
Trustee/s | : Mirae Asset Trustee Compa |
Chairman | : N/A |
CEO / MD | : Swarup Anand Mohanty |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Swarup Mohanty |
Compliance Officer/s | : Ms. Rimmi Jain |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Neelesh Surana |
Auditors | : N/A |
Registered Office | : Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098 |
Contact Nos | : 022-67800300 |
Fax | : 022-67253942 |
: customercare@miraeasset.com | |
Website | : www.miraeassetmf.co.in |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.