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
: 12-Jun-2026
NAV [Rs.]
: 48.561
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 | -1.26 | -1.44 | 1.46 | -5.75 | -2.49 | 13.34 | 11.26 | 16.09 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
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
Hero Motocorp2,63,483
Sapphire Foods37,54,163
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet93,63,195
Lodha Developers20,26,156
Hind. Unilever6,00,578
Vedanta46,18,320
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.15 | 31205642 | 2,323.41 |
| Equity | ICICI Bank | Banks | 4.78 | 9672929 | 1,215.30 |
| Equity | Reliance Industr | Petroleum Products | 4.06 | 7805648 | 1,031.28 |
| Equity | SBI | Banks | 4.00 | 10541701 | 1,016.64 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.64 | 6794302 | 925.38 |
| Equity | Axis Bank | Banks | 3.06 | 6036346 | 776.63 |
| Equity | Delhivery | Transport Services | 2.79 | 15692274 | 709.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.74 | 4090761 | 696.45 |
| Equity | IndusInd Bank | Banks | 2.73 | 7591886 | 694.16 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 3558709 | 650.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.55 | 3609650 | 649.44 |
| Equity | Tata Comm | Telecom - Services | 2.55 | 3302797 | 648.99 |
| Equity | ITC | Diversified FMCG | 2.54 | 22479814 | 644.94 |
| Equity | Infosys | IT - Software | 2.54 | 5553337 | 644.68 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.40 | 21692869 | 609.89 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.11 | 2384231 | 536.45 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.96 | 11117407 | 497.89 |
| Equity | Prestige Estates | Realty | 1.76 | 3262636 | 446.72 |
| Equity | SBI Life Insuran | Insurance | 1.71 | 2384119 | 436.31 |
| Equity | FSN E-Commerce | Retailing | 1.67 | 16185867 | 424.55 |
| Equity | TCS | IT - Software | 1.62 | 1829512 | 413.26 |
| Equity | Lenskart Solut. | Retailing | 1.57 | 7628369 | 399.61 |
| Equity | Swiggy | Retailing | 1.50 | 14813606 | 382.04 |
| Equity | Go Digit General | Insurance | 1.48 | 12322228 | 376.44 |
| Equity | CEAT | Auto Components | 1.44 | 1134597 | 367.72 |
| Equity | S A I L | Ferrous Metals | 1.40 | 17487959 | 357.40 |
| Equity | Bharat Forge | Auto Components | 1.38 | 1801373 | 352.56 |
| Equity | Gujarat Gas | Gas | 1.37 | 8678615 | 348.14 |
| Equity | M & M | Automobiles | 1.27 | 1062190 | 323.50 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.27 | 889476 | 322.79 |
| Equity | Larsen & Toubro | Construction | 1.25 | 781903 | 318.74 |
| Equity | Tata Motors PVeh | Automobiles | 1.24 | 7999339 | 315.09 |
| Equity | Canara HSBC | Insurance | 1.20 | 22089517 | 304.92 |
| Equity | Interglobe Aviat | Transport Services | 1.18 | 680552 | 299.78 |
| Equity | Tata Power Co. | Power | 1.18 | 7123492 | 299.72 |
| Equity | Equitas Sma. Fin | Banks | 1.16 | 42008652 | 294.94 |
| Equity | Apollo Hospitals | Healthcare Services | 1.11 | 344697 | 281.84 |
| Equity | SKF India | Auto Components | 1.01 | 1577259 | 258.63 |
| Equity | HDFC AMC | Capital Markets | 1.01 | 965471 | 258.19 |
| Equity | SKF India Indus. | Industrial Products | 0.98 | 1157935 | 250.47 |
| Equity | Eternal | Retailing | 0.97 | 9844376 | 246.68 |
| Equity | Bata India | Consumer Durables | 0.94 | 3586558 | 239.92 |
| Equity | B P C L | Petroleum Products | 0.86 | 7382969 | 220.08 |
| Equity | Timken India | Industrial Products | 0.85 | 600929 | 218.16 |
| Equity | Power Fin.Corpn. | Finance | 0.77 | 4593710 | 196.88 |
| Equity | Titan Company | Consumer Durables | 0.74 | 464609 | 189.32 |
| Equity | Greenply Industr | Consumer Durables | 0.72 | 7448561 | 184.79 |
| Equity | Kotak Mah. Bank | Banks | 0.70 | 4654840 | 178.83 |
| Equity | Capillary Tech. | IT - Software | 0.67 | 3368486 | 172.34 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.64 | 809002 | 164.34 |
| Equity | O N G C | Oil | 0.54 | 5223460 | 138.63 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 263483 | 129.18 |
| Equity | Ola Electric | Automobiles | 0.50 | 30881729 | 128.12 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.29 | 6218320 | 75.25 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.29 | 6218320 | 75.25 |
| Equity | Vedanta Power | Power | 0.29 | 6218320 | 75.25 |
| Equity | Malco Energy | Oil | 0.29 | 6218320 | 75.25 |
| Equity | Sapphire Foods | Leisure Services | 0.26 | 3754163 | 67.93 |
| Equity | Prince Pipes | Industrial Products | 0.22 | 2140573 | 56.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.21 | 80060 | 53.37 |
| Equity | Gateway Distri | Transport Services | 0.20 | 9415285 | 52.72 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.10 | 706979 | 26.82 |
| Equity | Tata Steel | Ferrous Metals | 0.10 | 1280792 | 26.64 |
| Equity | Grasim Inds | Cement & Cement Products | 0.06 | 51791 | 16.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.00 | 8527 | 2.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.00 | 17579 | 1.98 |
| Equity | Maruti Suzuki | Automobiles | 0.00 | 274 | 0.35 |
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:
