Mirae Asset ELSS Tax Saver Fund Regular G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset ELSS Tax Saver Fund Regular G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 20-Nov-2015
Fund Manager
: Neelesh Surana
Net Assets (Rs. cr)
: 25266.67
Mirae Asset ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 48.731
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset ELSS Tax Saver Fund Regular G- NAV Chart
Mirae Asset ELSS Tax Saver Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.51 | -0.12 | -2.92 | -4.25 | 3.39 | 15.18 | 12.67 | 16.43 |
| Category Avg | 0.49 | -1.27 | -1.52 | -3.78 | 1.63 | 15.14 | 14.36 | 14.14 |
| Category Best | 1.71 | 2.4 | 8.48 | 5.18 | 13.15 | 24.11 | 21.47 | 22.28 |
| Category Worst | -2.47 | -4.25 | -8.13 | -9.52 | -6.92 | 5.65 | 7.85 | 6.24 |
Mirae Asset ELSS Tax Saver Fund Regular G- Latest Dividends
No Records Found
Mirae Asset ELSS Tax Saver Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
MALCO Energy62,18,320
Talwandi Sabo62,18,320
Vedanta Iron & S62,18,320
Vedanta Aluminiu62,18,320
Out
InName Of The CompanyNo Of Shares
Sona BLW Precis.32,25,863
Syngene Intl.19,64,371
L&T Finance Ltd22,95,605
Bharat Electron1,65,809
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.53 | 31205642 | 2,408.13 |
| Equity | ICICI Bank | Banks | 4.83 | 9672929 | 1,222.07 |
| Equity | Reliance Industr | Petroleum Products | 4.19 | 7405648 | 1,059.60 |
| Equity | SBI | Banks | 3.63 | 8591701 | 917.98 |
| Equity | Delhivery | Transport Services | 3.17 | 17164655 | 801.67 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.10 | 7134302 | 785.45 |
| Equity | Axis Bank | Banks | 3.03 | 6036346 | 765.58 |
| Equity | IndusInd Bank | Banks | 2.83 | 7821886 | 716.52 |
| Equity | ITC | Diversified FMCG | 2.80 | 22479814 | 707.88 |
| Equity | Infosys | IT - Software | 2.59 | 5553337 | 656.29 |
| Equity | Bharti Airtel | Telecom - Services | 2.53 | 3395709 | 640.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.42 | 22492869 | 612.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.28 | 3460761 | 576.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.15 | 3005639 | 543.50 |
| Equity | Tata Comm | Telecom - Services | 2.06 | 3302797 | 522.00 |
| Equity | Larsen & Toubro | Construction | 2.02 | 1271903 | 510.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.95 | 11117407 | 493.83 |
| Equity | Prestige Estates | Realty | 1.82 | 3262636 | 461.46 |
| Equity | TCS | IT - Software | 1.79 | 1829512 | 452.60 |
| Equity | SBI Life Insuran | Insurance | 1.71 | 2384119 | 433.67 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.65 | 2384231 | 417.43 |
| Equity | CEAT | Auto Components | 1.54 | 1134597 | 390.89 |
| Equity | FSN E-Commerce | Retailing | 1.52 | 14535867 | 384.85 |
| Equity | Apollo Hospitals | Healthcare Services | 1.51 | 502797 | 383.96 |
| Equity | Go Digit General | Insurance | 1.50 | 12322228 | 380.81 |
| Equity | Bharat Forge | Auto Components | 1.49 | 2001373 | 376.57 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.37 | 967995 | 348.67 |
| Equity | Swiggy | Retailing | 1.28 | 12027491 | 325.10 |
| Equity | Canara HSBC | Insurance | 1.23 | 22089517 | 312.12 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.18 | 2148540 | 299.85 |
| Equity | Interglobe Aviat | Transport Services | 1.15 | 680552 | 292.31 |
| Equity | S A I L | Ferrous Metals | 1.13 | 15487959 | 285.93 |
| Equity | Lenskart Solut. | Retailing | 1.11 | 5482621 | 282.87 |
| Equity | Equitas Sma. Fin | Banks | 1.11 | 42008652 | 280.82 |
| Equity | Tata Motors PVeh | Automobiles | 1.08 | 7999339 | 273.21 |
| Equity | SKF India | Auto Components | 1.07 | 1577259 | 270.49 |
| Equity | Guj.St.Petronet | Gas | 1.05 | 9363195 | 267.02 |
| Equity | Tata Power Co. | Power | 1.04 | 5920344 | 263.18 |
| Equity | Bata India | Consumer Durables | 1.01 | 3586558 | 257.67 |
| Equity | SKF India Indus. | Industrial Products | 1.00 | 1157935 | 254.32 |
| Equity | Eternal | Retailing | 0.96 | 9844376 | 243.18 |
| Equity | Tata Steel | Ferrous Metals | 0.90 | 10805792 | 228.39 |
| Equity | HDFC AMC | Capital Markets | 0.89 | 829310 | 224.95 |
| Equity | Timken India | Industrial Products | 0.81 | 600929 | 206.04 |
| Equity | Power Fin.Corpn. | Finance | 0.81 | 4593710 | 205.98 |
| Equity | Greenply Industr | Consumer Durables | 0.78 | 7448561 | 199.13 |
| Equity | Capillary Tech. | IT - Software | 0.73 | 3368486 | 185.73 |
| Equity | Lodha Developers | Realty | 0.72 | 2026156 | 181.92 |
| Equity | Kotak Mah. Bank | Banks | 0.70 | 4654840 | 178.42 |
| Equity | Titan Company | Consumer Durables | 0.65 | 379609 | 166.46 |
| Equity | M & M | Automobiles | 0.60 | 492190 | 152.45 |
| Equity | Grasim Inds | Cement & Cement Products | 0.55 | 505937 | 141.38 |
| Equity | Hind. Unilever | Diversified FMCG | 0.53 | 600578 | 135.18 |
| Equity | Vedanta | Diversified Metals | 0.49 | 4618320 | 125.41 |
| Equity | Ola Electric | Automobiles | 0.44 | 30881729 | 112.90 |
| Equity | B P C L | Petroleum Products | 0.36 | 3078358 | 92.48 |
| Equity | MALCO Energy | Oil | 0.29 | 6218320 | 75.25 |
| Equity | Talwandi Sabo | Power | 0.29 | 6218320 | 75.25 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.29 | 6218320 | 75.25 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.29 | 6218320 | 75.25 |
| Equity | O N G C | Oil | 0.28 | 2373460 | 71.09 |
| Equity | Gujarat Gas | Gas | 0.22 | 1476158 | 56.10 |
| Equity | Prince Pipes | Industrial Products | 0.21 | 2140573 | 55.52 |
| Equity | Gateway Distri | Transport Services | 0.21 | 9415285 | 54.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.20 | 80060 | 52.05 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.11 | 706979 | 28.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.01 | 8527 | 2.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.00 | 17579 | 1.82 |
| Equity | Maruti Suzuki | Automobiles | 0.00 | 274 | 0.36 |
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.):
2,27,883.54
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:
