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)
: 25567.42
Mirae Asset ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 30.651
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 | 3.21 | 3.52 | 11.8 | 5.53 | 8.69 | 22.38 | 25.33 | 19.76 |
| Category Avg | 3.06 | 3.13 | 11.36 | 2.73 | 4.95 | 23.3 | 25.39 | 16.2 |
| Category Best | 4.36 | 6.04 | 20.11 | 9.33 | 26.05 | 33.41 | 35.82 | 25.42 |
| Category Worst | 2.02 | 1.3 | 6.48 | -6.17 | -7.89 | 15.41 | 15.4 | 9.59 |
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
--
Out
InName Of The CompanyNo Of Shares
Kajaria Ceramics8,98,851
Utkarsh Small F.2,64,15,927
Vinati Organics3,86,950
Sapphire Foods19,25,854
Natl. Aluminium78,838
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.44 | 12421752 | 2,415.90 |
| Equity | Axis Bank | Banks | 5.29 | 11361566 | 1,354.52 |
| Equity | ICICI Bank | Banks | 4.31 | 7631929 | 1,103.42 |
| Equity | St Bk of India | Banks | 3.89 | 12244323 | 994.60 |
| Equity | Infosys | IT - Software | 3.74 | 6122785 | 956.80 |
| Equity | Reliance Industr | Petroleum Products | 3.35 | 6029299 | 856.70 |
| Equity | TCS | IT - Software | 3.15 | 2325631 | 805.45 |
| Equity | ITC | Diversified FMCG | 3.01 | 18447413 | 771.19 |
| Equity | Larsen & Toubro | Construction | 2.63 | 1836526 | 674.94 |
| Equity | Delhivery | Transport Services | 1.73 | 12413358 | 444.39 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 353607 | 435.60 |
| Equity | Tata Steel | Ferrous Metals | 1.60 | 25454917 | 409.87 |
| Equity | Prestige Estates | Realty | 1.58 | 2761089 | 404.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 2383409 | 399.84 |
| Equity | Bharti Airtel | Telecom - Services | 1.55 | 2148479 | 398.80 |
| Equity | Eternal Ltd | Retailing | 1.55 | 16650174 | 396.79 |
| Equity | M & M | Automobiles | 1.55 | 1332219 | 396.57 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.53 | 2689916 | 391.94 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.45 | 10572602 | 373.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.35 | 2766983 | 346.20 |
| Equity | Go Digit General | Insurance | 1.35 | 10033366 | 346.15 |
| Equity | Tata Power Co. | Power | 1.34 | 8735380 | 343.12 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.32 | 6118546 | 338.66 |
| Equity | SKF India | Industrial Products | 1.30 | 710601 | 333.69 |
| Equity | IndusInd Bank | Banks | 1.28 | 4009726 | 327.57 |
| Equity | Vedanta | Diversified Metals | 1.26 | 7412814 | 322.86 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 602640 | 321.20 |
| Equity | CEAT | Auto Components | 1.24 | 843783 | 318.84 |
| Equity | Apollo Hospitals | Healthcare Services | 1.24 | 463314 | 318.78 |
| Equity | SBI Life Insuran | Insurance | 1.24 | 1758669 | 318.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.23 | 1349640 | 316.93 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.15 | 1852663 | 294.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.13 | 2517697 | 288.98 |
| Equity | Guj.St.Petronet | Gas | 1.10 | 8573440 | 281.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.06 | 412746 | 272.49 |
| Equity | Wipro | IT - Software | 1.01 | 10344136 | 258.26 |
| Equity | GAIL (India) | Gas | 0.95 | 12830617 | 243.52 |
| Equity | Greenply Industr | Consumer Durables | 0.94 | 7448561 | 240.99 |
| Equity | Syngene Intl. | Healthcare Services | 0.92 | 3675329 | 237.62 |
| Equity | Indus Towers | Telecom - Services | 0.92 | 6134766 | 235.66 |
| Equity | Bata India | Consumer Durables | 0.91 | 1858123 | 234.82 |
| Equity | Bharat Forge | Auto Components | 0.87 | 1794626 | 222.69 |
| Equity | Sona BLW Precis. | Auto Components | 0.86 | 4066792 | 221.21 |
| Equity | FSN E-Commerce | Retailing | 0.85 | 10814981 | 219.82 |
| Equity | Equitas Sma. Fin | Banks | 0.80 | 32373758 | 205.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.76 | 632359 | 196.48 |
| Equity | L&T Finance Ltd | Finance | 0.75 | 11304477 | 193.63 |
| Equity | Eicher Motors | Automobiles | 0.73 | 352336 | 187.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 2941405 | 186.33 |
| Equity | One 97 | Financial Technology (Fintech) | 0.72 | 2084661 | 185.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 1053223 | 185.53 |
| Equity | SRF | Chemicals & Petrochemicals | 0.72 | 646426 | 184.94 |
| Equity | B P C L | Petroleum Products | 0.70 | 5688227 | 181.11 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.66 | 1032025 | 170.28 |
| Equity | Power Fin.Corpn. | Finance | 0.65 | 4106292 | 166.69 |
| Equity | HDFC AMC | Capital Markets | 0.65 | 348263 | 166.57 |
| Equity | LIC Housing Fin. | Finance | 0.64 | 2776605 | 165.61 |
| Equity | Cartrade Tech | Retailing | 0.64 | 1061761 | 164.89 |
| Equity | HCL Technologies | IT - Software | 0.61 | 962479 | 157.51 |
| Equity | Tata Motors | Automobiles | 0.61 | 2173129 | 156.35 |
| Equity | Swiggy | Retailing | 0.57 | 4411464 | 146.92 |
| Equity | Grasim Inds | Cement & Cement Products | 0.57 | 572958 | 145.86 |
| Equity | O N G C | Oil | 0.50 | 5377301 | 128.73 |
| Equity | Whirlpool India | Consumer Durables | 0.49 | 1028232 | 127.07 |
| Equity | Timken India | Industrial Products | 0.46 | 382584 | 119.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.38 | 147799 | 97.72 |
| Equity | Adani Ports | Transport Infrastructure | 0.30 | 537617 | 77.02 |
| Equity | Kotak Mah. Bank | Banks | 0.29 | 366452 | 76.02 |
| Equity | NRB Bearings | Auto Components | 0.28 | 2706985 | 72.98 |
| Equity | Prince Pipes | Industrial Products | 0.28 | 2140573 | 71.67 |
| Equity | Gateway Distri | Transport Services | 0.24 | 9971474 | 63.54 |
| Equity | Ola Electric | Automobiles | 0.23 | 11841254 | 60.34 |
| Equity | General Insuranc | Insurance | 0.21 | 1349781 | 55.55 |
| Equity | Gujarat Gas | Gas | 0.20 | 1121283 | 51.58 |
| Equity | Jindal Steel | Ferrous Metals | 0.14 | 393704 | 37.35 |
| Equity | Asian Paints | Consumer Durables | 0.04 | 51163 | 11.55 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 165809 | 6.37 |
| Equity | United Spirits | Beverages | 0.01 | 30171 | 4.58 |
| Equity | ICICI Pru Life | Insurance | 0.00 | 34529 | 2.28 |
| Equity | Bajaj Finance | Finance | 0.00 | 2089 | 1.91 |
| Equity | Titan Company | Consumer Durables | 0.00 | 1946 | 0.69 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | NaN.00 | 14 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.41 | 0 | 105.76 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 56.26 |
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:
