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)
: 26427.51
Mirae Asset ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 26.513
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 | -1.72 | -3.13 | 4.39 | 6.17 | 1.98 | 11.54 | 10.95 | 17.53 |
| Category Avg | -1.27 | -2.67 | 5.35 | 7.69 | 1.2 | 10.84 | 11.54 | 14.03 |
| Category Best | 1.34 | 3.39 | 11.82 | 24.03 | 14 | 22.28 | 17.74 | 22.09 |
| Category Worst | -2.47 | -6.36 | 0.56 | -2.65 | -11.02 | 3.14 | 5.22 | 7.48 |
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
Narayana Hrudaya15,26,954
Godrej Consumer13,15,057
P I Industries4,87,518
Out
InName Of The CompanyNo Of Shares
HDFC AMC5,57,985
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.42 | 31405641 | 2,226.65 |
| Equity | ICICI Bank | Banks | 5.32 | 9672929 | 1,406.44 |
| Equity | Reliance Industr | Petroleum Products | 4.35 | 9010648 | 1,150.65 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.31 | 5953404 | 1,140.07 |
| Equity | SBI | Banks | 4.02 | 10041701 | 1,064.42 |
| Equity | Axis Bank | Banks | 3.61 | 7356346 | 956.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.27 | 4613761 | 865.08 |
| Equity | Bharti Airtel | Telecom - Services | 2.74 | 4002273 | 725.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.37 | 3168338 | 628.85 |
| Equity | Delhivery | Transport Services | 2.29 | 13290550 | 606.31 |
| Equity | Infosys | IT - Software | 2.21 | 5168337 | 585.98 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.12 | 23860057 | 562.85 |
| Equity | IndusInd Bank | Banks | 2.10 | 5463962 | 555.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.96 | 5104805 | 518.36 |
| Equity | SBI Life Insuran | Insurance | 1.86 | 2834010 | 493.25 |
| Equity | S A I L | Ferrous Metals | 1.83 | 24924710 | 486.03 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 357527 | 484.34 |
| Equity | Equitas Sma. Fin | Banks | 1.74 | 62434940 | 461.83 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.69 | 10292412 | 447.87 |
| Equity | ITC | Diversified FMCG | 1.69 | 17512583 | 447.44 |
| Equity | Tata Comm | Telecom - Services | 1.65 | 2530414 | 436.09 |
| Equity | Interglobe Aviat | Transport Services | 1.56 | 790052 | 413.51 |
| Equity | M & M | Automobiles | 1.51 | 1222190 | 401.12 |
| Equity | Swiggy | Retailing | 1.49 | 14046986 | 395.98 |
| Equity | CEAT | Auto Components | 1.46 | 1134597 | 387.99 |
| Equity | TCS | IT - Software | 1.40 | 1550511 | 372.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.40 | 391386 | 370.52 |
| Equity | Larsen & Toubro | Construction | 1.33 | 874577 | 353.75 |
| Equity | FSN E-Commerce | Retailing | 1.33 | 10091680 | 352.75 |
| Equity | Canara HSBC | Insurance | 1.30 | 22089517 | 344.90 |
| Equity | SKF India Indus. | Industrial Products | 1.27 | 1129067 | 336.83 |
| Equity | Lenskart Solut. | Retailing | 1.26 | 5058318 | 335.06 |
| Equity | Prestige Estates | Realty | 1.25 | 2025998 | 330.84 |
| Equity | Hero Motocorp | Automobiles | 1.21 | 588750 | 320.86 |
| Equity | Tata Power Co. | Power | 1.20 | 9170732 | 318.22 |
| Equity | Go Digit General | Insurance | 1.20 | 12322228 | 317.17 |
| Equity | Apollo Hospitals | Healthcare Services | 1.17 | 349314 | 310.83 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.10 | 1526954 | 291.22 |
| Equity | Bharat Forge | Auto Components | 1.04 | 1311690 | 276.09 |
| Equity | B P C L | Petroleum Products | 1.04 | 8516530 | 275.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 6185198 | 248.11 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.93 | 856969 | 247.30 |
| Equity | SKF India | Auto Components | 0.92 | 1577259 | 245.09 |
| Equity | Bata India | Consumer Durables | 0.92 | 3586558 | 244.74 |
| Equity | Sapphire Foods | Leisure Services | 0.84 | 9516650 | 223.07 |
| Equity | Greenply Industr | Consumer Durables | 0.81 | 7448561 | 216.15 |
| Equity | Gujarat Energy | Gas | 0.80 | 8576088 | 212.42 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.79 | 445811 | 209.24 |
| Equity | KFin Technolog. | Capital Markets | 0.78 | 2137732 | 207.36 |
| Equity | Timken India | Industrial Products | 0.60 | 511485 | 161.09 |
| Equity | Kotak Mah. Bank | Banks | 0.55 | 3509840 | 147.20 |
| Equity | Ola Electric | Automobiles | 0.54 | 34881729 | 143.43 |
| Equity | O N G C | Oil | 0.50 | 5723460 | 132.66 |
| Equity | Godrej Consumer | Personal Products | 0.44 | 1315057 | 118.52 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.43 | 487518 | 115.54 |
| Equity | Tata Steel | Ferrous Metals | 0.39 | 5688077 | 104.85 |
| Equity | Tata Motors PVeh | Automobiles | 0.36 | 3105723 | 95.92 |
| Equity | Eternal | Retailing | 0.33 | 2669377 | 87.58 |
| Equity | Prince Pipes | Industrial Products | 0.23 | 2140573 | 62.95 |
| Equity | Capillary Tech. | IT - Software | 0.22 | 1208160 | 59.67 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.18 | 262759 | 49.49 |
| Equity | Gateway Distri | Transport Services | 0.18 | 8993397 | 48.37 |
| Equity | GSPL Transmissio | Gas | 0.16 | 2892871 | 43.39 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.07 | 406979 | 19.17 |
| Equity | Grasim Inds | Cement & Cement Products | 0.06 | 51791 | 17.45 |
| Equity | Power Fin.Corpn. | Finance | 0.03 | 245546 | 8.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.02 | 18492 | 6.28 |
| Equity | Titan Company | Consumer Durables | 0.01 | 10220 | 5.21 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
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:
