Mirae Asset ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset ELSS Tax Saver Fund Direct IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 20-Nov-2015
Fund Manager
: Neelesh Surana
Net Assets (Rs. cr)
: 27195.94
Mirae Asset ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 26.561
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset ELSS Tax Saver Fund Direct IDCW- NAV Chart
Mirae Asset ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.29 | -1.31 | -0.26 | 1.93 | 11.73 | 17.93 | 16.79 | 18.77 |
| Category Avg | -0.37 | -1.37 | -1.69 | -0.75 | 6.03 | 17.04 | 17.04 | 14.89 |
| Category Best | 0.4 | 0.19 | 3.62 | 5.34 | 13.59 | 23.57 | 25.33 | 22.91 |
| Category Worst | -2.02 | -4.48 | -7.28 | -9.9 | -8.23 | 7.16 | 9.76 | 7.15 |
Mirae Asset ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
30-Dec-2025470
Mirae Asset ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Wockhardt7,56,585
Out
InName Of The CompanyNo Of Shares
Tega Inds.1,63,549
NRB Bearings1,50,665
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.83 | 26980643 | 2,674.32 |
| Equity | ICICI Bank | Banks | 5.25 | 10637929 | 1,428.56 |
| Equity | Axis Bank | Banks | 3.98 | 8544933 | 1,084.69 |
| Equity | SBI | Banks | 3.87 | 10721701 | 1,053.08 |
| Equity | ITC | Diversified FMCG | 3.76 | 25379814 | 1,022.80 |
| Equity | TCS | IT - Software | 3.28 | 2783631 | 892.48 |
| Equity | Infosys | IT - Software | 3.10 | 5232042 | 845.18 |
| Equity | Reliance Industr | Petroleum Products | 2.59 | 4489299 | 704.99 |
| Equity | Eternal | Retailing | 2.53 | 24775610 | 688.88 |
| Equity | Larsen & Toubro | Construction | 2.31 | 1540716 | 629.15 |
| Equity | Delhivery | Transport Services | 2.15 | 14480822 | 584.80 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.04 | 5023466 | 556.60 |
| Equity | IndusInd Bank | Banks | 2.04 | 6431996 | 555.85 |
| Equity | Interglobe Aviat | Transport Services | 1.79 | 964640 | 488.05 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.74 | 18787969 | 473.92 |
| Equity | Apollo Hospitals | Healthcare Services | 1.65 | 640797 | 451.28 |
| Equity | Prestige Estates | Realty | 1.62 | 2767636 | 441.38 |
| Equity | CEAT | Auto Components | 1.59 | 1134597 | 432.57 |
| Equity | Swiggy | Retailing | 1.57 | 11091928 | 428.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.53 | 2286721 | 417.46 |
| Equity | Tata Motors PVeh | Automobiles | 1.51 | 11200248 | 411.44 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 22330792 | 402.13 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.44 | 2283927 | 393.29 |
| Equity | Go Digit General | Insurance | 1.43 | 11362537 | 391.55 |
| Equity | Wipro | IT - Software | 1.43 | 14790305 | 389.39 |
| Equity | Bharat Forge | Auto Components | 1.41 | 2625090 | 385.99 |
| Equity | Bharti Airtel | Telecom - Services | 1.40 | 1808479 | 380.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 2137893 | 367.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.33 | 569434 | 364.01 |
| Equity | Bata India | Consumer Durables | 1.24 | 3586558 | 338.21 |
| Equity | Tata Comm | Telecom - Services | 1.24 | 1852747 | 338.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 5593546 | 311.19 |
| Equity | United Spirits | Beverages | 1.03 | 1948751 | 281.34 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.02 | 6711224 | 278.85 |
| Equity | Guj.St.Petronet | Gas | 1.02 | 9088647 | 278.33 |
| Equity | SKF India Indus. | Industrial Products | 0.97 | 1019441 | 265.13 |
| Equity | Equitas Sma. Fin | Banks | 0.97 | 42008652 | 264.61 |
| Equity | Canara HSBC | Insurance | 0.94 | 17273095 | 255.93 |
| Equity | Syngene Intl. | Healthcare Services | 0.92 | 3855733 | 251.00 |
| Equity | FSN E-Commerce | Retailing | 0.90 | 9274413 | 245.91 |
| Equity | HDFC AMC | Capital Markets | 0.86 | 879670 | 235.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.85 | 1835369 | 233.34 |
| Equity | Indus Towers | Telecom - Services | 0.83 | 5435397 | 227.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.82 | 201056 | 223.89 |
| Equity | S A I L | Ferrous Metals | 0.81 | 15129850 | 222.39 |
| Equity | Capillary Tech. | IT - Software | 0.79 | 3213641 | 216.32 |
| Equity | Vedanta | Diversified Metals | 0.78 | 3538320 | 213.85 |
| Equity | O N G C | Oil | 0.76 | 8701137 | 209.15 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 1024506 | 208.47 |
| Equity | Kotak Mah. Bank | Banks | 0.75 | 930968 | 204.91 |
| Equity | Tata Power Co. | Power | 0.73 | 5269825 | 200.04 |
| Equity | Greenply Industr | Consumer Durables | 0.73 | 7448561 | 199.91 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.73 | 1344718 | 199.34 |
| Equity | Power Fin.Corpn. | Finance | 0.66 | 5065300 | 180.02 |
| Equity | Timken India | Industrial Products | 0.64 | 584528 | 175.53 |
| Equity | SKF India | Auto Components | 0.64 | 948035 | 175.49 |
| Equity | LIC Housing Fin. | Finance | 0.59 | 2978787 | 160.72 |
| Equity | Maruti Suzuki | Automobiles | 0.53 | 87233 | 145.65 |
| Equity | Lenskart Solut. | Retailing | 0.52 | 3175671 | 143.12 |
| Equity | Sona BLW Precis. | Auto Components | 0.52 | 2971087 | 142.43 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.40 | 756585 | 109.41 |
| Equity | Ola Electric | Automobiles | 0.31 | 23846537 | 86.41 |
| Equity | L&T Finance Ltd | Finance | 0.26 | 2295605 | 72.52 |
| Equity | Gujarat Gas | Gas | 0.22 | 1476158 | 60.84 |
| Equity | Gateway Distri | Transport Services | 0.21 | 9737285 | 58.09 |
| Equity | Prince Pipes | Industrial Products | 0.20 | 2140573 | 55.90 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.12 | 290879 | 34.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.04 | 142579 | 12.64 |
| Equity | M & M | Automobiles | 0.03 | 23690 | 8.78 |
| Equity | Grasim Inds | Cement & Cement Products | 0.03 | 30937 | 8.75 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 165809 | 6.62 |
| Equity | Hind. Unilever | Diversified FMCG | 0.01 | 21578 | 4.99 |
| Equity | Titan Company | Consumer Durables | 0.01 | 8025 | 3.25 |
| Equity | B P C L | Petroleum Products | 0.01 | 78358 | 3.00 |
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:
