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)
: 25910.64
Mirae Asset ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 31.714
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 | 1.42 | 6.15 | 5.05 | 11.98 | 10.24 | 19.63 | 22.64 | 19.52 |
| Category Avg | 0.86 | 4.69 | 3.39 | 9.41 | 4.47 | 18.34 | 22.93 | 15.77 |
| Category Best | 1.86 | 6.16 | 6.96 | 15.72 | 14.91 | 27.11 | 32.62 | 23.24 |
| Category Worst | -0.9 | 1.49 | -2.52 | 2.98 | -7.71 | 11.24 | 13.95 | 9.54 |
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
GAIL (India)66,57,895
Cartrade Tech2,79,493
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.78 | 26661504 | 2,535.50 |
| Equity | ICICI Bank | Banks | 5.06 | 9731929 | 1,311.86 |
| Equity | Axis Bank | Banks | 4.30 | 9866860 | 1,116.53 |
| Equity | SBI | Banks | 4.07 | 12106701 | 1,056.24 |
| Equity | Infosys | IT - Software | 3.99 | 7172785 | 1,034.17 |
| Equity | ITC | Diversified FMCG | 3.80 | 24583025 | 987.13 |
| Equity | TCS | IT - Software | 3.15 | 2828631 | 817.02 |
| Equity | Reliance Industr | Petroleum Products | 3.14 | 5974299 | 814.89 |
| Equity | Maruti Suzuki | Automobiles | 2.64 | 427460 | 685.17 |
| Equity | Larsen & Toubro | Construction | 2.50 | 1770482 | 647.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 3060252 | 487.89 |
| Equity | Tata Steel | Ferrous Metals | 1.83 | 28135517 | 474.84 |
| Equity | Delhivery | Transport Services | 1.83 | 10543017 | 474.48 |
| Equity | Bharti Airtel | Telecom - Services | 1.55 | 2148479 | 403.57 |
| Equity | IndusInd Bank | Banks | 1.54 | 5447560 | 400.69 |
| Equity | Vedanta | Diversified Metals | 1.50 | 8384387 | 390.54 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.50 | 1952663 | 388.89 |
| Equity | CEAT | Auto Components | 1.48 | 1134597 | 383.87 |
| Equity | Swiggy | Retailing | 1.46 | 8961928 | 379.04 |
| Equity | Go Digit General | Insurance | 1.45 | 10890889 | 376.87 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.45 | 4468387 | 376.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.41 | 2149061 | 365.77 |
| Equity | Tata Motors | Automobiles | 1.36 | 5201407 | 353.79 |
| Equity | M & M | Automobiles | 1.36 | 1030403 | 353.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.32 | 2814120 | 344.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.31 | 11740775 | 342.00 |
| Equity | SKF India | Industrial Products | 1.29 | 710601 | 335.09 |
| Equity | Indus Towers | Telecom - Services | 1.28 | 9675822 | 331.78 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 582640 | 325.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.23 | 5593546 | 318.80 |
| Equity | Prestige Estates | Realty | 1.22 | 2106697 | 318.13 |
| Equity | Bata India | Consumer Durables | 1.18 | 2633048 | 306.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.15 | 527262 | 299.98 |
| Equity | Bharat Forge | Auto Components | 1.13 | 2427880 | 294.35 |
| Equity | Guj.St.Petronet | Gas | 1.06 | 8892707 | 275.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.05 | 351879 | 274.32 |
| Equity | L&T Finance Ltd | Finance | 1.03 | 10707893 | 266.92 |
| Equity | Apollo Hospitals | Healthcare Services | 1.02 | 356931 | 264.45 |
| Equity | Kotak Mah. Bank | Banks | 0.98 | 1283355 | 255.73 |
| Equity | Tata Power Co. | Power | 0.98 | 6535380 | 253.99 |
| Equity | Wipro | IT - Software | 0.95 | 10344136 | 247.60 |
| Equity | Equitas Sma. Fin | Banks | 0.92 | 42008652 | 240.20 |
| Equity | SBI Life Insuran | Insurance | 0.90 | 1309540 | 234.48 |
| Equity | Greenply Industr | Consumer Durables | 0.86 | 7448561 | 224.64 |
| Equity | Eternal Ltd | Retailing | 0.84 | 6760174 | 220.04 |
| Equity | B P C L | Petroleum Products | 0.84 | 6415767 | 217.91 |
| Equity | LIC Housing Fin. | Finance | 0.80 | 3711205 | 209.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.76 | 1344718 | 197.40 |
| Equity | Syngene Intl. | Healthcare Services | 0.70 | 2923957 | 182.11 |
| Equity | FSN E-Commerce | Retailing | 0.69 | 7704024 | 179.02 |
| Equity | Power Fin.Corpn. | Finance | 0.66 | 4190300 | 171.90 |
| Equity | Titan Company | Consumer Durables | 0.65 | 506946 | 170.68 |
| Equity | Tata Comm | Telecom - Services | 0.61 | 988000 | 159.39 |
| Equity | HCL Technologies | IT - Software | 0.61 | 1142480 | 158.24 |
| Equity | United Spirits | Beverages | 0.56 | 1100409 | 145.72 |
| Equity | Sona BLW Precis. | Auto Components | 0.55 | 3496087 | 143.95 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.55 | 1328028 | 143.94 |
| Equity | Timken India | Industrial Products | 0.54 | 469585 | 141.34 |
| Equity | Ola Electric | Automobiles | 0.52 | 23846537 | 135.80 |
| Equity | Adani Ports | Transport Infrastructure | 0.47 | 881669 | 123.74 |
| Equity | SRF | Chemicals & Petrochemicals | 0.29 | 267338 | 75.48 |
| Equity | S A I L | Ferrous Metals | 0.27 | 5281622 | 71.02 |
| Equity | Prince Pipes | Industrial Products | 0.26 | 2140573 | 68.43 |
| Equity | Gujarat Gas | Gas | 0.24 | 1476158 | 63.40 |
| Equity | Gateway Distri | Transport Services | 0.23 | 9971474 | 61.10 |
| Equity | O N G C | Oil | 0.22 | 2423734 | 58.04 |
| Equity | Voltas | Consumer Durables | 0.14 | 279856 | 37.87 |
| Equity | Hind. Unilever | Diversified FMCG | 0.14 | 146578 | 36.85 |
| Equity | Bharat Electron | Aerospace & Defense | 0.13 | 865809 | 34.97 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.11 | 163549 | 30.92 |
| Equity | NRB Bearings | Auto Components | 0.08 | 770104 | 21.85 |
| Equity | HDFC AMC | Capital Markets | 0.07 | 33887 | 18.74 |
| Equity | Eicher Motors | Automobiles | 0.05 | 21893 | 15.33 |
| Equity | Asian Paints | Consumer Durables | 0.04 | 51163 | 12.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.04 | 142579 | 10.86 |
| Equity | Grasim Inds | Cement & Cement Products | 0.03 | 30937 | 8.52 |
| Equity | Bajaj Finance | Finance | 0.00 | 20890 | 2.08 |
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:
