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)
: 25562.27
Mirae Asset ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 30.941
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 | 1.82 | 3.39 | 2.93 | 18.73 | 1.6 | 18.25 | 22.06 | 19.38 |
| Category Avg | 1.77 | 3.1 | 1.98 | 17.33 | -1.88 | 17.65 | 22.28 | 15.75 |
| Category Best | 3.96 | 5.56 | 5.34 | 26.07 | 11.89 | 26.96 | 31.84 | 23.54 |
| Category Worst | 0.7 | 1.29 | -1.8 | 9.05 | -12.22 | 10.67 | 13.26 | 9.56 |
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
Tata Comm5,40,000
Out
InName Of The CompanyNo Of Shares
Glenmark Pharma.11,35,209
One 979,18,656
Whirlpool India4,20,518
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.54 | 25653504 | 2,441.18 |
| Equity | ICICI Bank | Banks | 4.65 | 8511929 | 1,189.79 |
| Equity | Axis Bank | Banks | 4.27 | 10456860 | 1,092.95 |
| Equity | SBI | Banks | 4.23 | 13480700 | 1,081.82 |
| Equity | Infosys | IT - Software | 4.12 | 7172785 | 1,054.11 |
| Equity | ITC | Diversified FMCG | 3.61 | 22573025 | 924.92 |
| Equity | Reliance Industr | Petroleum Products | 3.53 | 6664299 | 904.47 |
| Equity | TCS | IT - Software | 3.41 | 2828631 | 872.54 |
| Equity | Larsen & Toubro | Construction | 2.49 | 1770482 | 637.55 |
| Equity | Maruti Suzuki | Automobiles | 2.47 | 427460 | 632.25 |
| Equity | Delhivery | Transport Services | 1.93 | 10543017 | 493.46 |
| Equity | M & M | Automobiles | 1.85 | 1482219 | 474.23 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 28135517 | 434.63 |
| Equity | Vedanta | Diversified Metals | 1.59 | 9689387 | 407.58 |
| Equity | Bharti Airtel | Telecom - Services | 1.58 | 2148479 | 405.80 |
| Equity | Swiggy | Retailing | 1.58 | 9859021 | 403.97 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.51 | 11740775 | 387.44 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.49 | 4468387 | 382.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 2383409 | 380.03 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.42 | 1952663 | 365.44 |
| Equity | Go Digit General | Insurance | 1.41 | 10108727 | 361.53 |
| Equity | CEAT | Auto Components | 1.39 | 1134597 | 355.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.38 | 2814120 | 354.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.34 | 1935061 | 342.66 |
| Equity | Prestige Estates | Realty | 1.28 | 2106697 | 329.02 |
| Equity | Interglobe Aviat | Transport Services | 1.28 | 582640 | 328.95 |
| Equity | L&T Finance Ltd | Finance | 1.27 | 15064477 | 327.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.26 | 527262 | 323.29 |
| Equity | IndusInd Bank | Banks | 1.26 | 4364726 | 322.77 |
| Equity | SKF India | Industrial Products | 1.23 | 710601 | 315.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.23 | 5593546 | 315.02 |
| Equity | Tata Motors | Automobiles | 1.11 | 4276407 | 286.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.01 | 351879 | 260.03 |
| Equity | Wipro | IT - Software | 1.00 | 10344136 | 257.99 |
| Equity | Bata India | Consumer Durables | 0.99 | 2311828 | 253.86 |
| Equity | Guj.St.Petronet | Gas | 0.97 | 8573440 | 248.54 |
| Equity | Tata Power Co. | Power | 0.95 | 6535380 | 244.52 |
| Equity | SBI Life Insuran | Insurance | 0.92 | 1309540 | 236.43 |
| Equity | Bharat Forge | Auto Components | 0.90 | 2100017 | 232.40 |
| Equity | Eternal Ltd | Retailing | 0.90 | 7360174 | 231.07 |
| Equity | Greenply Industr | Consumer Durables | 0.89 | 7448561 | 229.89 |
| Equity | Apollo Hospitals | Healthcare Services | 0.88 | 296931 | 225.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.85 | 2117697 | 217.67 |
| Equity | B P C L | Petroleum Products | 0.84 | 7015767 | 216.22 |
| Equity | Equitas Sma. Fin | Banks | 0.82 | 42008652 | 211.17 |
| Equity | Indus Towers | Telecom - Services | 0.82 | 6226445 | 210.82 |
| Equity | LIC Housing Fin. | Finance | 0.80 | 3711205 | 206.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.80 | 672359 | 205.08 |
| Equity | Adani Ports | Transport Infrastructure | 0.75 | 1463669 | 192.15 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.74 | 1029145 | 190.07 |
| Equity | Titan Company | Consumer Durables | 0.71 | 506946 | 183.96 |
| Equity | FSN E-Commerce | Retailing | 0.69 | 7704024 | 177.30 |
| Equity | HCL Technologies | IT - Software | 0.65 | 1142480 | 166.20 |
| Equity | Power Fin.Corpn. | Finance | 0.62 | 4190300 | 159.10 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 3496087 | 154.89 |
| Equity | Kotak Mah. Bank | Banks | 0.58 | 757082 | 148.41 |
| Equity | Syngene Intl. | Healthcare Services | 0.55 | 2250897 | 140.88 |
| Equity | Ola Electric | Automobiles | 0.50 | 23846537 | 128.89 |
| Equity | Timken India | Industrial Products | 0.46 | 413585 | 119.45 |
| Equity | GAIL (India) | Gas | 0.45 | 6657895 | 115.22 |
| Equity | S A I L | Ferrous Metals | 0.41 | 8908006 | 105.70 |
| Equity | United Spirits | Beverages | 0.41 | 805692 | 105.62 |
| Equity | Tata Comm | Telecom - Services | 0.32 | 540000 | 83.62 |
| Equity | Hind. Unilever | Diversified FMCG | 0.31 | 299510 | 79.66 |
| Equity | SRF | Chemicals & Petrochemicals | 0.29 | 267338 | 75.82 |
| Equity | Prince Pipes | Industrial Products | 0.26 | 2140573 | 68.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.26 | 957579 | 67.40 |
| Equity | Cartrade Tech | Retailing | 0.26 | 279493 | 67.02 |
| Equity | Gateway Distri | Transport Services | 0.25 | 9971474 | 64.20 |
| Equity | Gujarat Gas | Gas | 0.24 | 1476158 | 61.91 |
| Equity | Eicher Motors | Automobiles | 0.23 | 98393 | 60.04 |
| Equity | Voltas | Consumer Durables | 0.15 | 279856 | 38.45 |
| Equity | NRB Bearings | Auto Components | 0.13 | 1185465 | 33.43 |
| Equity | Bharat Electron | Aerospace & Defense | 0.12 | 865809 | 31.98 |
| Equity | HDFC AMC | Capital Markets | 0.07 | 33887 | 18.51 |
| Equity | Asian Paints | Consumer Durables | 0.05 | 51163 | 12.88 |
| Equity | Grasim Inds | Cement & Cement Products | 0.03 | 30937 | 8.58 |
| Equity | Bajaj Finance | Finance | 0.00 | 20890 | 1.83 |
| Equity | O N G C | Oil | 0.00 | 48734 | 1.13 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | NaN.00 | 14 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.65 | 0 | 166.30 |
| Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -83.63 |
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:
