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)
: 27069.09
Mirae Asset ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 31.83
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 | 0.25 | 1.81 | 4.85 | 7.99 | 13.09 | 18.59 | 20.44 | 19.37 |
| Category Avg | 0.45 | 1.06 | 2.9 | 5.24 | 7.34 | 17.85 | 20.93 | 15.62 |
| Category Best | 1.34 | 4.2 | 5.72 | 9.25 | 15.21 | 26.23 | 30.69 | 23.24 |
| Category Worst | -0.31 | -1.34 | -3.13 | -1.21 | -7.49 | 10.97 | 12.52 | 9.29 |
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
SKF India Indus.7,10,601
Canara HSBC1,60,23,095
TML Commercial66,77,580
Lenskart Solut.9,95,041
Out
InName Of The CompanyNo Of Shares
Adani Ports8,81,669
SRF2,67,338
Voltas2,79,856
Eicher Motors21,893
Bajaj Finance20,890
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.56 | 26236504 | 2,590.33 |
| Equity | ICICI Bank | Banks | 4.83 | 9731929 | 1,309.23 |
| Equity | Axis Bank | Banks | 4.29 | 9420734 | 1,161.38 |
| Equity | Infosys | IT - Software | 3.92 | 7172785 | 1,063.22 |
| Equity | SBI | Banks | 3.89 | 11246701 | 1,053.81 |
| Equity | ITC | Diversified FMCG | 3.81 | 24583025 | 1,033.34 |
| Equity | TCS | IT - Software | 3.38 | 2993631 | 915.45 |
| Equity | Reliance Industr | Petroleum Products | 2.97 | 5414299 | 804.78 |
| Equity | Larsen & Toubro | Construction | 2.63 | 1770482 | 713.66 |
| Equity | Maruti Suzuki | Automobiles | 2.42 | 405571 | 656.45 |
| Equity | Delhivery | Transport Services | 1.81 | 10543017 | 491.25 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.76 | 5023466 | 479.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.76 | 709262 | 477.90 |
| Equity | IndusInd Bank | Banks | 1.73 | 5901132 | 469.02 |
| Equity | CEAT | Auto Components | 1.69 | 1134597 | 457.54 |
| Equity | Swiggy | Retailing | 1.67 | 11091928 | 454.71 |
| Equity | Prestige Estates | Realty | 1.67 | 2595081 | 452.76 |
| Equity | Bharti Airtel | Telecom - Services | 1.63 | 2148479 | 441.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.61 | 15477655 | 437.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 2532767 | 428.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.50 | 2286721 | 408.27 |
| Equity | Go Digit General | Insurance | 1.50 | 11362537 | 407.51 |
| Equity | Indus Towers | Telecom - Services | 1.46 | 10899271 | 396.29 |
| Equity | Eternal Ltd | Retailing | 1.43 | 12235174 | 388.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.43 | 3239120 | 387.91 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.39 | 1952663 | 376.64 |
| Equity | Bata India | Consumer Durables | 1.32 | 3362508 | 359.99 |
| Equity | Interglobe Aviat | Transport Services | 1.21 | 582640 | 327.73 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 17785517 | 325.19 |
| Equity | Bharat Forge | Auto Components | 1.18 | 2427880 | 321.62 |
| Equity | Wipro | IT - Software | 1.18 | 13324262 | 320.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.16 | 5593546 | 316.25 |
| Equity | O N G C | Oil | 1.09 | 11576043 | 295.61 |
| Equity | Guj.St.Petronet | Gas | 1.01 | 8892707 | 275.36 |
| Equity | Apollo Hospitals | Healthcare Services | 1.01 | 356931 | 274.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.00 | 294597 | 272.31 |
| Equity | Vedanta | Diversified Metals | 0.98 | 5389720 | 266.00 |
| Equity | Tata Power Co. | Power | 0.97 | 6535380 | 264.61 |
| Equity | L&T Finance Ltd | Finance | 0.97 | 9738407 | 263.41 |
| Equity | Tata Motors PVeh | Automobiles | 0.95 | 6302580 | 258.40 |
| Equity | Equitas Sma. Fin | Banks | 0.88 | 42008652 | 239.40 |
| Equity | United Spirits | Beverages | 0.86 | 1630783 | 233.43 |
| Equity | Greenply Industr | Consumer Durables | 0.84 | 7448561 | 227.55 |
| Equity | Syngene Intl. | Healthcare Services | 0.81 | 3387681 | 220.23 |
| Equity | Tata Comm | Telecom - Services | 0.78 | 1139990 | 213.79 |
| Equity | LIC Housing Fin. | Finance | 0.78 | 3711205 | 211.89 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 930968 | 195.70 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.71 | 1344718 | 194.25 |
| Equity | SKF India Indus. | Industrial Products | 0.71 | 710601 | 192.45 |
| Equity | FSN E-Commerce | Retailing | 0.70 | 7704024 | 191.01 |
| Equity | Canara HSBC | Insurance | 0.68 | 16023095 | 186.44 |
| Equity | SBI Life Insuran | Insurance | 0.67 | 939080 | 183.65 |
| Equity | S A I L | Ferrous Metals | 0.66 | 13151975 | 179.98 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.64 | 6677580 | 174.11 |
| Equity | Power Fin.Corpn. | Finance | 0.62 | 4190300 | 168.97 |
| Equity | Sona BLW Precis. | Auto Components | 0.61 | 3496087 | 165.27 |
| Equity | SKF India | Auto Components | 0.56 | 710601 | 152.12 |
| Equity | HDFC AMC | Capital Markets | 0.55 | 278887 | 150.01 |
| Equity | Timken India | Industrial Products | 0.54 | 469585 | 147.63 |
| Equity | Ola Electric | Automobiles | 0.44 | 23846537 | 119.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.35 | 836685 | 95.29 |
| Equity | Prince Pipes | Industrial Products | 0.25 | 2140573 | 68.53 |
| Equity | Gateway Distri | Transport Services | 0.23 | 9971474 | 63.72 |
| Equity | Titan Company | Consumer Durables | 0.22 | 163025 | 61.08 |
| Equity | Gujarat Gas | Gas | 0.22 | 1476158 | 60.13 |
| Equity | Lenskart Solut. | Retailing | 0.14 | 995041 | 40.00 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.11 | 163549 | 31.71 |
| Equity | B P C L | Petroleum Products | 0.05 | 423767 | 15.12 |
| Equity | Asian Paints | Consumer Durables | 0.04 | 51163 | 12.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.04 | 142579 | 12.08 |
| Equity | NRB Bearings | Auto Components | 0.04 | 400765 | 10.97 |
| Equity | Grasim Inds | Cement & Cement Products | 0.03 | 30937 | 8.94 |
| Equity | M & M | Automobiles | 0.03 | 23690 | 8.26 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 165809 | 7.06 |
| Equity | Hind. Unilever | Diversified FMCG | 0.01 | 21578 | 5.32 |
| Equity | HCL Technologies | IT - Software | 0.00 | 2481 | 0.38 |
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.):
2,15,433.53
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:
