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)
: 26537.48
Mirae Asset ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 30.542
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 | 0.49 | 3.06 | 10.34 | 10.26 | 5.58 | 21.27 | 24.35 | 19.7 |
| Category Avg | 0.19 | 2.49 | 9.41 | 7.46 | 2.22 | 21.89 | 24.74 | 16.17 |
| Category Best | 1.48 | 5.63 | 18.19 | 15.88 | 20.42 | 32.02 | 36.24 | 25.04 |
| Category Worst | -0.96 | 0.67 | 4.83 | 1.21 | -11.64 | 14.45 | 14.83 | 9.62 |
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
S A I L78,51,336
Out
InName Of The CompanyNo Of Shares
Jindal Steel3,93,704
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 | 12421752 | 2,486.21 |
| Equity | Axis Bank | Banks | 4.72 | 10456860 | 1,253.98 |
| Equity | ICICI Bank | Banks | 3.99 | 7331929 | 1,060.05 |
| Equity | St Bk of India | Banks | 3.78 | 12244323 | 1,004.46 |
| Equity | Infosys | IT - Software | 3.69 | 6122785 | 980.74 |
| Equity | Reliance Industr | Petroleum Products | 3.24 | 5744299 | 861.98 |
| Equity | TCS | IT - Software | 3.03 | 2325631 | 805.13 |
| Equity | ITC | Diversified FMCG | 2.89 | 18447413 | 768.24 |
| Equity | Larsen & Toubro | Construction | 2.28 | 1649526 | 605.34 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 418746 | 519.24 |
| Equity | Delhivery | Transport Services | 1.79 | 12413358 | 475.18 |
| Equity | Bharti Airtel | Telecom - Services | 1.62 | 2148479 | 431.75 |
| Equity | M & M | Automobiles | 1.59 | 1332219 | 424.07 |
| Equity | Eternal Ltd | Retailing | 1.59 | 16050174 | 423.96 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 25454917 | 406.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 2383409 | 399.38 |
| Equity | Hind. Unilever | Diversified FMCG | 1.45 | 1679640 | 385.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.41 | 10572602 | 375.48 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.38 | 2091404 | 366.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.33 | 2766983 | 355.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.33 | 6118546 | 353.31 |
| Equity | IndusInd Bank | Banks | 1.31 | 4009726 | 349.68 |
| Equity | Prestige Estates | Realty | 1.31 | 2106697 | 349.16 |
| Equity | Interglobe Aviat | Transport Services | 1.31 | 582640 | 348.21 |
| Equity | SKF India | Industrial Products | 1.28 | 710601 | 342.21 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.28 | 1852663 | 339.70 |
| Equity | Apollo Hospitals | Healthcare Services | 1.26 | 463314 | 335.53 |
| Equity | Go Digit General | Insurance | 1.24 | 9183366 | 330.60 |
| Equity | Tata Power Co. | Power | 1.24 | 8135380 | 329.84 |
| Equity | CEAT | Auto Components | 1.17 | 843783 | 310.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 336211 | 300.70 |
| Equity | SBI Life Insuran | Insurance | 1.12 | 1618669 | 297.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.09 | 427125 | 290.85 |
| Equity | Swiggy | Retailing | 1.09 | 7247409 | 290.18 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.07 | 2517697 | 285.70 |
| Equity | Guj.St.Petronet | Gas | 1.06 | 8573440 | 282.53 |
| Equity | Wipro | IT - Software | 1.03 | 10344136 | 275.13 |
| Equity | Equitas Sma. Fin | Banks | 0.99 | 39508652 | 265.14 |
| Equity | Vedanta | Diversified Metals | 0.98 | 5667368 | 261.18 |
| Equity | Tata Motors | Automobiles | 0.93 | 3601407 | 247.77 |
| Equity | Bharat Forge | Auto Components | 0.88 | 1794626 | 234.75 |
| Equity | Greenply Industr | Consumer Durables | 0.88 | 7448561 | 233.62 |
| Equity | Syngene Intl. | Healthcare Services | 0.87 | 3651338 | 233.28 |
| Equity | L&T Finance Ltd | Finance | 0.87 | 11304477 | 232.88 |
| Equity | Bata India | Consumer Durables | 0.85 | 1858123 | 226.91 |
| Equity | Indus Towers | Telecom - Services | 0.84 | 5304766 | 223.38 |
| Equity | Kotak Mah. Bank | Banks | 0.82 | 1006452 | 217.74 |
| Equity | B P C L | Petroleum Products | 0.80 | 6415767 | 212.97 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.77 | 672359 | 205.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 2941405 | 203.79 |
| Equity | Eicher Motors | Automobiles | 0.75 | 352336 | 199.29 |
| Equity | Sona BLW Precis. | Auto Components | 0.73 | 4066792 | 195.75 |
| Equity | One 97 | Financial Technology (Fintech) | 0.72 | 2084661 | 192.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 1053223 | 192.09 |
| Equity | GAIL (India) | Gas | 0.70 | 9755617 | 186.17 |
| Equity | Grasim Inds | Cement & Cement Products | 0.61 | 572958 | 162.97 |
| Equity | LIC Housing Fin. | Finance | 0.61 | 2630138 | 162.76 |
| Equity | FSN E-Commerce | Retailing | 0.60 | 7704024 | 160.54 |
| Equity | HDFC AMC | Capital Markets | 0.60 | 308924 | 160.38 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.60 | 1029145 | 160.30 |
| Equity | Adani Ports | Transport Infrastructure | 0.54 | 997617 | 144.67 |
| Equity | Power Fin.Corpn. | Finance | 0.52 | 3237705 | 138.37 |
| Equity | Whirlpool India | Consumer Durables | 0.40 | 765065 | 107.21 |
| Equity | S A I L | Ferrous Metals | 0.39 | 7851336 | 103.62 |
| Equity | O N G C | Oil | 0.38 | 4199424 | 102.55 |
| Equity | Ola Electric | Automobiles | 0.34 | 21496537 | 92.77 |
| Equity | Prince Pipes | Industrial Products | 0.29 | 2140573 | 78.66 |
| Equity | Timken India | Industrial Products | 0.28 | 215579 | 75.41 |
| Equity | Cartrade Tech | Retailing | 0.28 | 437313 | 74.37 |
| Equity | HCL Technologies | IT - Software | 0.25 | 387480 | 66.97 |
| Equity | Gateway Distri | Transport Services | 0.24 | 9971474 | 65.80 |
| Equity | NRB Bearings | Auto Components | 0.23 | 2043657 | 61.82 |
| Equity | Gujarat Gas | Gas | 0.20 | 1121283 | 53.23 |
| Equity | General Insuranc | Insurance | 0.14 | 1014624 | 39.07 |
| Equity | SRF | Chemicals & Petrochemicals | 0.08 | 67110 | 21.75 |
| Equity | Asian Paints | Consumer Durables | 0.04 | 51163 | 11.97 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 165809 | 6.98 |
| Equity | United Spirits | Beverages | 0.01 | 30171 | 4.30 |
| Equity | ICICI Pru Life | Insurance | 0.00 | 34529 | 2.27 |
| Equity | Bajaj Finance | Finance | 0.00 | 20890 | 1.95 |
| Equity | Titan Company | Consumer Durables | 0.00 | 1946 | 0.71 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | NaN.00 | 14 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.58 | 0 | 420.88 |
| Reverse Repo | TREPS | -/- | 1.08 | 0 | 289.21 |
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.):
2,02,661.52
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:
