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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)

26537.48

Invest wise with Expert advice

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Mirae Asset ELSS Tax Saver Fund Regular G - Nav Details

Nav Date

:  25-Jul-2025

NAV [Rs.]

:  48.92

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
-0.34
1.8
7.16
11.72
4.82
18.52
22.4
18.15
Category Avg
-0.41
1.57
6.58
9.36
2.91
20.23
24.14
16.03
Category Best
1.1
4.88
13.5
18.27
21.75
30.46
35.43
24.85
Category Worst
-2.44
-
2.25
3.37
-9.74
12.71
14.29
9.57

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
S A I L78,51,336

Out

InName Of The CompanyNo Of Shares
Jindal Steel3,93,704

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.36124217522,486.21
EquityAxis BankBanks4.72104568601,253.98
EquityICICI BankBanks3.9973319291,060.05
EquitySt Bk of IndiaBanks3.78122443231,004.46
EquityInfosysIT - Software3.696122785980.74
EquityReliance IndustrPetroleum Products3.245744299861.98
EquityTCSIT - Software3.032325631805.13
EquityITCDiversified FMCG2.8918447413768.24
EquityLarsen & ToubroConstruction2.281649526605.34
EquityMaruti SuzukiAutomobiles1.95418746519.24
EquityDelhiveryTransport Services1.7912413358475.18
EquityBharti AirtelTelecom - Services1.622148479431.75
EquityM & MAutomobiles1.591332219424.07
EquityEternal LtdRetailing1.5916050174423.96
EquityTata SteelFerrous Metals1.5325454917406.66
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.502383409399.38
EquityHind. UnileverDiversified FMCG1.451679640385.41
EquityCrompton Gr. ConConsumer Durables1.4110572602375.48
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.382091404366.79
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.332766983355.08
EquityAmbuja CementsCement & Cement Products1.336118546353.31
EquityIndusInd BankBanks1.314009726349.68
EquityPrestige EstatesRealty1.312106697349.16
EquityInterglobe AviatTransport Services1.31582640348.21
EquitySKF IndiaIndustrial Products1.28710601342.21
EquityGland PharmaPharmaceuticals & Biotechnology1.281852663339.70
EquityApollo HospitalsHealthcare Services1.26463314335.53
EquityGo Digit GeneralInsurance1.249183366330.60
EquityTata Power Co.Power1.248135380329.84
EquityCEATAuto Components1.17843783310.84
EquityMulti Comm. Exc.Capital Markets1.13336211300.70
EquitySBI Life InsuranInsurance1.121618669297.55
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.09427125290.85
EquitySwiggyRetailing1.097247409290.18
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.072517697285.70
EquityGuj.St.PetronetGas1.068573440282.53
EquityWiproIT - Software1.0310344136275.13
EquityEquitas Sma. FinBanks0.9939508652265.14
EquityVedantaDiversified Metals0.985667368261.18
EquityTata MotorsAutomobiles0.933601407247.77
EquityBharat ForgeAuto Components0.881794626234.75
EquityGreenply IndustrConsumer Durables0.887448561233.62
EquitySyngene Intl.Healthcare Services0.873651338233.28
EquityL&T Finance LtdFinance0.8711304477232.88
EquityBata IndiaConsumer Durables0.851858123226.91
EquityIndus TowersTelecom - Services0.845304766223.38
EquityKotak Mah. BankBanks0.821006452217.74
EquityB P C LPetroleum Products0.806415767212.97
EquityPidilite Inds.Chemicals & Petrochemicals0.77672359205.36
EquityHindalco Inds.Non - Ferrous Metals0.762941405203.79
EquityEicher MotorsAutomobiles0.75352336199.29
EquitySona BLW Precis.Auto Components0.734066792195.75
EquityOne 97Financial Technology (Fintech)0.722084661192.62
EquityPB Fintech.Financial Technology (Fintech)0.721053223192.09
EquityGAIL (India)Gas0.709755617186.17
EquityGrasim IndsCement & Cement Products0.61572958162.97
EquityLIC Housing Fin.Finance0.612630138162.76
EquityFSN E-CommerceRetailing0.607704024160.54
EquityHDFC AMCCapital Markets0.60308924160.38
EquityTega Inds.Industrial Manufacturing0.601029145160.30
EquityAdani PortsTransport Infrastructure0.54997617144.67
EquityPower Fin.Corpn.Finance0.523237705138.37
EquityWhirlpool IndiaConsumer Durables0.40765065107.21
EquityS A I LFerrous Metals0.397851336103.62
EquityO N G COil0.384199424102.55
EquityOla ElectricAutomobiles0.342149653792.77
EquityPrince PipesIndustrial Products0.29214057378.66
EquityTimken IndiaIndustrial Products0.2821557975.41
EquityCartrade TechRetailing0.2843731374.37
EquityHCL TechnologiesIT - Software0.2538748066.97
EquityGateway DistriTransport Services0.24997147465.80
EquityNRB BearingsAuto Components0.23204365761.82
EquityGujarat GasGas0.20112128353.23
EquityGeneral InsurancInsurance0.14101462439.07
EquitySRFChemicals & Petrochemicals0.086711021.75
EquityAsian PaintsConsumer Durables0.045116311.97
EquityBharat ElectronAerospace & Defense0.021658096.98
EquityUnited SpiritsBeverages0.01301714.30
EquityICICI Pru LifeInsurance0.00345292.27
EquityBajaj FinanceFinance0.00208901.95
EquityTitan CompanyConsumer Durables0.0019460.71
Mutual Fund Investments
Indian Mutual FundsMirae Asset Liquid Fund - Direct (G)-/-NaN.00140.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.580420.88
Reverse RepoTREPS-/-1.080289.21

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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.):
2,02,661.52
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
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