iifl-logo

Mirae Asset ELSS Tax Saver Fund Regular G

Mirae Asset ELSS Tax Saver Fund Regular G

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)

24774.08

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mirae Asset ELSS Tax Saver Fund Regular G - Nav Details

Nav Date

:  23-May-2025

NAV [Rs.]

:  47.5

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
-0.15
2.81
10.42
2.92
8.87
18.51
27.05
18.01
Category Avg
-0.18
2.55
9.67
0.76
6.94
20.67
27.79
15.82
Category Best
0.95
6.48
16.07
7.36
27.63
31.17
39.27
24.6
Category Worst
-1.37
-0.48
4.72
-7.18
-8.75
13.05
17.49
9.31

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
Equitas Sma. Fin1,23,48,356

Out

InName Of The CompanyNo Of Shares
Cyient5,61,556

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.36120567522,320.92
EquityAxis BankBanks5.43113615661,346.34
EquityICICI BankBanks4.7482319291,174.69
EquitySt Bk of IndiaBanks3.8912244323965.64
EquityInfosysIT - Software3.545857785878.72
EquityReliance IndustrPetroleum Products3.416029299847.11
EquityTCSIT - Software3.092221419767.21
EquityLarsen & ToubroConstruction2.952191526732.18
EquityITCDiversified FMCG2.2513096311557.64
EquityM & MAutomobiles1.781513079443.15
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.702306519422.62
EquityDelhiveryTransport Services1.6213213358403.73
EquityBharti AirtelTelecom - Services1.612148479400.58
EquityPrestige EstatesRealty1.532761089379.67
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.492689916371.53
EquityTata Power Co.Power1.489559862367.48
EquityCrompton Gr. ConConsumer Durables1.4310572602356.61
EquityTata SteelFerrous Metals1.4325454917356.57
EquityEternal LtdRetailing1.4215175174352.85
EquityIndusInd BankBanks1.354009726336.17
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.322766983327.58
EquityMulti Comm. Exc.Capital Markets1.31531096325.45
EquityApollo HospitalsHealthcare Services1.30463314323.25
EquityVedantaDiversified Metals1.257412814310.74
EquitySBI Life InsuranInsurance1.251758669310.54
EquityFSN E-CommerceRetailing1.2015307572297.53
EquityMaruti SuzukiAutomobiles1.19241571296.09
EquityAmbuja CementsCement & Cement Products1.195472002295.32
EquityGo Digit GeneralInsurance1.1510033366286.55
EquityCEATAuto Components1.13843783281.14
EquityGuj.St.PetronetGas1.128573440278.63
EquitySKF IndiaIndustrial Products1.11710601276.11
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.082177697267.66
EquityGland PharmaPharmaceuticals & Biotechnology1.051861382260.59
EquitySyngene Intl.Healthcare Services1.044075329258.39
EquityGAIL (India)Gas1.0213430617253.95
EquitySRFChemicals & Petrochemicals1.00830426249.86
EquityWiproIT - Software1.0010344136249.81
EquityInterglobe AviatTransport Services0.96457640240.23
EquityHindalco Inds.Non - Ferrous Metals0.963814005238.24
EquityHind. UnileverDiversified FMCG0.951015198237.76
EquityOne 97Financial Technology (Fintech)0.942709011234.26
EquityL&T Finance LtdFinance0.8913490764221.47
EquityBata IndiaConsumer Durables0.891831800221.35
EquityGreenply IndustrConsumer Durables0.877448561216.30
EquityIndus TowersTelecom - Services0.764643909189.56
EquityCartrade TechRetailing0.731061761180.95
EquityB P C LPetroleum Products0.715688227176.36
EquityBharat ForgeAuto Components0.681538528169.88
EquityPower Fin.Corpn.Finance0.674106292167.29
EquityLIC Housing Fin.Finance0.672776605166.86
EquityAdani PortsTransport Infrastructure0.661359687165.40
EquityPidilite Inds.Chemicals & Petrochemicals0.64524770159.21
EquityGrasim IndsCement & Cement Products0.63572958156.84
EquitySona BLW Precis.Auto Components0.623203497154.13
EquityHDFC AMCCapital Markets0.61348263152.34
EquityHCL TechnologiesIT - Software0.60962479150.86
EquityTega Inds.Industrial Manufacturing0.571055031142.59
EquityTata MotorsAutomobiles0.562173129140.00
EquityO N G COil0.535377301131.44
EquityWhirlpool IndiaConsumer Durables0.521028232129.49
EquityKotak Mah. BankBanks0.47530198117.07
EquitySwiggyRetailing0.453545264112.17
EquityPB Fintech.Financial Technology (Fintech)0.3960740798.72
EquityUnited SpiritsBeverages0.3860986795.37
EquityTimken IndiaIndustrial Products0.3738258493.82
EquityEicher MotorsAutomobiles0.3716517491.95
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3614779989.96
EquityEquitas Sma. FinBanks0.331234835682.67
EquityGeneral InsurancInsurance0.32190300379.38
EquityKajaria CeramicsConsumer Durables0.2989885172.31
EquityNRB BearingsAuto Components0.26305400166.39
EquityUtkarsh Small F.Banks0.262641592765.45
EquityVinati OrganicsChemicals & Petrochemicals0.2538695062.86
EquitySapphire FoodsLeisure Services0.24192585460.95
EquityGateway DistriTransport Services0.24997147459.62
EquityOla ElectricAutomobiles0.231184125457.65
EquityPrince PipesIndustrial Products0.21214057353.77
EquityGujarat GasGas0.20112128350.85
EquityJindal SteelFerrous Metals0.1439370435.26
EquityAsian PaintsConsumer Durables0.055116312.41
EquityBharat ElectronAerospace & Defense0.021658095.20
EquityICICI Pru LifeInsurance0.00345292.12
EquityBajaj FinanceFinance0.0020891.80
EquityNatl. AluminiumNon - Ferrous Metals0.00788381.23
EquityTitan CompanyConsumer Durables0.0019460.65
Mutual Fund Investments
Indian Mutual FundsMirae Asset Liquid Fund - Direct (G)-/-NaN.00140.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.000249.46
Net CA & OthersNet CA & Others-/--0.070-18.82

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,90,636.92
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.