Mirae Asset ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset ELSS Tax Saver Fund Direct 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)
: 26075.63
Mirae Asset ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 54.461
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset ELSS Tax Saver Fund Direct G- NAV Chart
Mirae Asset ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.41 | -1.9 | 3.65 | 11.44 | 4.32 | 16.82 | 22.36 | 19.24 |
| Category Avg | 0.16 | -2.22 | 3.1 | 9.09 | 1.03 | 17.13 | 22.58 | 15.47 |
| Category Best | 1.48 | 0.06 | 8.52 | 17.39 | 16.82 | 25.66 | 33.05 | 23.16 |
| Category Worst | -1.54 | -4.72 | -2.15 | 3.06 | -10.23 | 10.34 | 13.42 | 8.85 |
Mirae Asset ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Mirae Asset ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Laurus Labs23,70,000
Voltas11,49,765
Out
InName Of The CompanyNo Of Shares
General Insuranc10,14,624
ICICI Pru Life34,529
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.61 | 12421752 | 2,506.95 |
| Equity | Axis Bank | Banks | 4.28 | 10456860 | 1,117.21 |
| Equity | ICICI Bank | Banks | 4.16 | 7331929 | 1,086.15 |
| Equity | Infosys | IT - Software | 4.15 | 7172785 | 1,082.37 |
| Equity | SBI | Banks | 4.08 | 13380700 | 1,065.83 |
| Equity | Reliance Industr | Petroleum Products | 3.55 | 6664299 | 926.47 |
| Equity | ITC | Diversified FMCG | 3.31 | 20973025 | 863.98 |
| Equity | TCS | IT - Software | 3.29 | 2828631 | 858.99 |
| Equity | Larsen & Toubro | Construction | 2.30 | 1649526 | 599.85 |
| Equity | Maruti Suzuki | Automobiles | 2.02 | 418746 | 527.95 |
| Equity | Delhivery | Transport Services | 1.71 | 10543017 | 448.34 |
| Equity | M & M | Automobiles | 1.63 | 1332219 | 426.72 |
| Equity | Bharti Airtel | Telecom - Services | 1.57 | 2148479 | 411.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 2383409 | 406.77 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.54 | 1952663 | 403.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.45 | 11740775 | 379.22 |
| Equity | Swiggy | Retailing | 1.41 | 9109021 | 367.77 |
| Equity | CEAT | Auto Components | 1.37 | 1079763 | 357.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.34 | 2766983 | 351.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.34 | 1935061 | 350.65 |
| Equity | SKF India | Industrial Products | 1.33 | 710601 | 348.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.33 | 527262 | 347.75 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 582640 | 344.36 |
| Equity | Prestige Estates | Realty | 1.31 | 2106697 | 342.65 |
| Equity | Go Digit General | Insurance | 1.30 | 9183366 | 339.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.27 | 5593546 | 331.52 |
| Equity | IndusInd Bank | Banks | 1.22 | 4009726 | 320.33 |
| Equity | Hind. Unilever | Diversified FMCG | 1.21 | 1259640 | 317.58 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 19584917 | 309.32 |
| Equity | L&T Finance Ltd | Finance | 1.17 | 15064477 | 305.19 |
| Equity | SBI Life Insuran | Insurance | 1.14 | 1618669 | 297.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.10 | 2517697 | 286.96 |
| Equity | Tata Motors | Automobiles | 1.09 | 4276407 | 284.78 |
| Equity | Vedanta | Diversified Metals | 1.06 | 6500331 | 276.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.03 | 351879 | 270.70 |
| Equity | Guj.St.Petronet | Gas | 1.03 | 8573440 | 270.27 |
| Equity | Syngene Intl. | Healthcare Services | 0.99 | 3651338 | 260.70 |
| Equity | Tata Power Co. | Power | 0.99 | 6535380 | 259.94 |
| Equity | Wipro | IT - Software | 0.98 | 10344136 | 256.84 |
| Equity | Equitas Sma. Fin | Banks | 0.95 | 42008652 | 248.94 |
| Equity | Bharat Forge | Auto Components | 0.94 | 2100017 | 245.51 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 1135209 | 242.26 |
| Equity | Greenply Industr | Consumer Durables | 0.92 | 7448561 | 240.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.91 | 316931 | 237.63 |
| Equity | Eternal Ltd | Retailing | 0.86 | 7360174 | 226.54 |
| Equity | Bata India | Consumer Durables | 0.84 | 1858123 | 221.35 |
| Equity | B P C L | Petroleum Products | 0.81 | 6415767 | 211.27 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.79 | 2370000 | 207.22 |
| Equity | Kotak Mah. Bank | Banks | 0.76 | 1006452 | 199.13 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.75 | 1029145 | 196.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.73 | 672359 | 192.95 |
| Equity | Eicher Motors | Automobiles | 0.73 | 352336 | 192.67 |
| Equity | Indus Towers | Telecom - Services | 0.73 | 5304766 | 192.56 |
| Equity | Sona BLW Precis. | Auto Components | 0.70 | 4066792 | 182.82 |
| Equity | GAIL (India) | Gas | 0.66 | 9755617 | 173.33 |
| Equity | Titan Company | Consumer Durables | 0.65 | 506946 | 169.69 |
| Equity | HCL Technologies | IT - Software | 0.64 | 1142480 | 167.70 |
| Equity | FSN E-Commerce | Retailing | 0.61 | 7704024 | 161.49 |
| Equity | LIC Housing Fin. | Finance | 0.61 | 2718138 | 159.29 |
| Equity | Voltas | Consumer Durables | 0.58 | 1149765 | 152.65 |
| Equity | Adani Ports | Transport Infrastructure | 0.52 | 997617 | 136.98 |
| Equity | Power Fin.Corpn. | Finance | 0.50 | 3237705 | 132.72 |
| Equity | Ola Electric | Automobiles | 0.46 | 29496537 | 121.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 1606529 | 109.73 |
| Equity | S A I L | Ferrous Metals | 0.39 | 8253800 | 102.51 |
| Equity | One 97 | Financial Technology (Fintech) | 0.38 | 918656 | 100.07 |
| Equity | Prince Pipes | Industrial Products | 0.27 | 2140573 | 72.14 |
| Equity | Timken India | Industrial Products | 0.27 | 215579 | 71.54 |
| Equity | Gateway Distri | Transport Services | 0.27 | 9971474 | 70.63 |
| Equity | Cartrade Tech | Retailing | 0.23 | 279493 | 61.11 |
| Equity | Whirlpool India | Consumer Durables | 0.21 | 420518 | 56.12 |
| Equity | NRB Bearings | Auto Components | 0.19 | 1784393 | 51.56 |
| Equity | Gujarat Gas | Gas | 0.18 | 1121283 | 49.39 |
| Equity | O N G C | Oil | 0.17 | 1898734 | 45.75 |
| Equity | Grasim Inds | Cement & Cement Products | 0.10 | 100893 | 27.70 |
| Equity | SRF | Chemicals & Petrochemicals | 0.07 | 67110 | 20.40 |
| Equity | HDFC AMC | Capital Markets | 0.07 | 33887 | 19.14 |
| Equity | United Spirits | Beverages | 0.06 | 130171 | 17.44 |
| Equity | Asian Paints | Consumer Durables | 0.04 | 51163 | 12.25 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 165809 | 6.35 |
| Equity | Bajaj Finance | Finance | 0.00 | 20890 | 1.84 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | NaN.00 | 14 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.59 | 0 | 155.43 |
| Net CA & Others | Net CA & Others | -/- | 0.38 | 0 | 100.80 |
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.):
2,02,661.52
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:
