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)
: 24774.08
Mirae Asset ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 29.966
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 | 0.52 | 3.51 | 13.3 | -0.98 | 12.97 | 19.2 | 25.64 | 19.5 |
| Category Avg | 0.63 | 4.5 | 13.56 | -2.74 | 10.28 | 20.35 | 25.54 | 15.95 |
| Category Best | 2.43 | 11.45 | 22.69 | 6.74 | 35.42 | 31.17 | 36.82 | 24.93 |
| Category Worst | -0.69 | 1.37 | 7.71 | -9.91 | -5.65 | 12.64 | 15.59 | 9.45 |
Mirae Asset ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Mar-2025230
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
Equitas Sma. Fin1,23,48,356
Out
InName Of The CompanyNo Of Shares
Cyient5,61,556
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.36 | 12056752 | 2,320.92 |
| Equity | Axis Bank | Banks | 5.43 | 11361566 | 1,346.34 |
| Equity | ICICI Bank | Banks | 4.74 | 8231929 | 1,174.69 |
| Equity | St Bk of India | Banks | 3.89 | 12244323 | 965.64 |
| Equity | Infosys | IT - Software | 3.54 | 5857785 | 878.72 |
| Equity | Reliance Industr | Petroleum Products | 3.41 | 6029299 | 847.11 |
| Equity | TCS | IT - Software | 3.09 | 2221419 | 767.21 |
| Equity | Larsen & Toubro | Construction | 2.95 | 2191526 | 732.18 |
| Equity | ITC | Diversified FMCG | 2.25 | 13096311 | 557.64 |
| Equity | M & M | Automobiles | 1.78 | 1513079 | 443.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.70 | 2306519 | 422.62 |
| Equity | Delhivery | Transport Services | 1.62 | 13213358 | 403.73 |
| Equity | Bharti Airtel | Telecom - Services | 1.61 | 2148479 | 400.58 |
| Equity | Prestige Estates | Realty | 1.53 | 2761089 | 379.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 2689916 | 371.53 |
| Equity | Tata Power Co. | Power | 1.48 | 9559862 | 367.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.43 | 10572602 | 356.61 |
| Equity | Tata Steel | Ferrous Metals | 1.43 | 25454917 | 356.57 |
| Equity | Eternal Ltd | Retailing | 1.42 | 15175174 | 352.85 |
| Equity | IndusInd Bank | Banks | 1.35 | 4009726 | 336.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.32 | 2766983 | 327.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.31 | 531096 | 325.45 |
| Equity | Apollo Hospitals | Healthcare Services | 1.30 | 463314 | 323.25 |
| Equity | Vedanta | Diversified Metals | 1.25 | 7412814 | 310.74 |
| Equity | SBI Life Insuran | Insurance | 1.25 | 1758669 | 310.54 |
| Equity | FSN E-Commerce | Retailing | 1.20 | 15307572 | 297.53 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 241571 | 296.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.19 | 5472002 | 295.32 |
| Equity | Go Digit General | Insurance | 1.15 | 10033366 | 286.55 |
| Equity | CEAT | Auto Components | 1.13 | 843783 | 281.14 |
| Equity | Guj.St.Petronet | Gas | 1.12 | 8573440 | 278.63 |
| Equity | SKF India | Industrial Products | 1.11 | 710601 | 276.11 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.08 | 2177697 | 267.66 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.05 | 1861382 | 260.59 |
| Equity | Syngene Intl. | Healthcare Services | 1.04 | 4075329 | 258.39 |
| Equity | GAIL (India) | Gas | 1.02 | 13430617 | 253.95 |
| Equity | SRF | Chemicals & Petrochemicals | 1.00 | 830426 | 249.86 |
| Equity | Wipro | IT - Software | 1.00 | 10344136 | 249.81 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 457640 | 240.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 3814005 | 238.24 |
| Equity | Hind. Unilever | Diversified FMCG | 0.95 | 1015198 | 237.76 |
| Equity | One 97 | Financial Technology (Fintech) | 0.94 | 2709011 | 234.26 |
| Equity | L&T Finance Ltd | Finance | 0.89 | 13490764 | 221.47 |
| Equity | Bata India | Consumer Durables | 0.89 | 1831800 | 221.35 |
| Equity | Greenply Industr | Consumer Durables | 0.87 | 7448561 | 216.30 |
| Equity | Indus Towers | Telecom - Services | 0.76 | 4643909 | 189.56 |
| Equity | Cartrade Tech | Retailing | 0.73 | 1061761 | 180.95 |
| Equity | B P C L | Petroleum Products | 0.71 | 5688227 | 176.36 |
| Equity | Bharat Forge | Auto Components | 0.68 | 1538528 | 169.88 |
| Equity | Power Fin.Corpn. | Finance | 0.67 | 4106292 | 167.29 |
| Equity | LIC Housing Fin. | Finance | 0.67 | 2776605 | 166.86 |
| Equity | Adani Ports | Transport Infrastructure | 0.66 | 1359687 | 165.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.64 | 524770 | 159.21 |
| Equity | Grasim Inds | Cement & Cement Products | 0.63 | 572958 | 156.84 |
| Equity | Sona BLW Precis. | Auto Components | 0.62 | 3203497 | 154.13 |
| Equity | HDFC AMC | Capital Markets | 0.61 | 348263 | 152.34 |
| Equity | HCL Technologies | IT - Software | 0.60 | 962479 | 150.86 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.57 | 1055031 | 142.59 |
| Equity | Tata Motors | Automobiles | 0.56 | 2173129 | 140.00 |
| Equity | O N G C | Oil | 0.53 | 5377301 | 131.44 |
| Equity | Whirlpool India | Consumer Durables | 0.52 | 1028232 | 129.49 |
| Equity | Kotak Mah. Bank | Banks | 0.47 | 530198 | 117.07 |
| Equity | Swiggy | Retailing | 0.45 | 3545264 | 112.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.39 | 607407 | 98.72 |
| Equity | United Spirits | Beverages | 0.38 | 609867 | 95.37 |
| Equity | Timken India | Industrial Products | 0.37 | 382584 | 93.82 |
| Equity | Eicher Motors | Automobiles | 0.37 | 165174 | 91.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.36 | 147799 | 89.96 |
| Equity | Equitas Sma. Fin | Banks | 0.33 | 12348356 | 82.67 |
| Equity | General Insuranc | Insurance | 0.32 | 1903003 | 79.38 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.29 | 898851 | 72.31 |
| Equity | NRB Bearings | Auto Components | 0.26 | 3054001 | 66.39 |
| Equity | Utkarsh Small F. | Banks | 0.26 | 26415927 | 65.45 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.25 | 386950 | 62.86 |
| Equity | Sapphire Foods | Leisure Services | 0.24 | 1925854 | 60.95 |
| Equity | Gateway Distri | Transport Services | 0.24 | 9971474 | 59.62 |
| Equity | Ola Electric | Automobiles | 0.23 | 11841254 | 57.65 |
| Equity | Prince Pipes | Industrial Products | 0.21 | 2140573 | 53.77 |
| Equity | Gujarat Gas | Gas | 0.20 | 1121283 | 50.85 |
| Equity | Jindal Steel | Ferrous Metals | 0.14 | 393704 | 35.26 |
| Equity | Asian Paints | Consumer Durables | 0.05 | 51163 | 12.41 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 165809 | 5.20 |
| Equity | ICICI Pru Life | Insurance | 0.00 | 34529 | 2.12 |
| Equity | Bajaj Finance | Finance | 0.00 | 2089 | 1.80 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.00 | 78838 | 1.23 |
| Equity | Titan Company | Consumer Durables | 0.00 | 1946 | 0.65 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | NaN.00 | 14 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.00 | 0 | 249.46 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -18.82 |
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.):
1,90,636.92
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:
