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)
: 26202.62
Mirae Asset ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 43.988
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 | -3.88 | -12.66 | -14.13 | -11.47 | -0.93 | 13.79 | 11.49 | 15.56 |
| Category Avg | -3.44 | -11.51 | -13.1 | -12.14 | -2.37 | 14.07 | 13.26 | 12.95 |
| Category Best | -1.42 | -5.7 | -6.93 | -7.28 | 3.09 | 21.95 | 19.97 | 22.23 |
| Category Worst | -4.62 | -14.48 | -16.42 | -18.08 | -10.29 | 3.32 | 6.7 | -0.15 |
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
--
Out
InName Of The CompanyNo Of Shares
Wipro1,64,90,305
Pidilite Inds.13,44,718
LIC Housing Fin.20,74,676
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.71 | 28670643 | 2,545.23 |
| Equity | ICICI Bank | Banks | 5.09 | 9672929 | 1,333.80 |
| Equity | SBI | Banks | 4.37 | 9546701 | 1,147.22 |
| Equity | Axis Bank | Banks | 3.96 | 7509934 | 1,039.29 |
| Equity | Infosys | IT - Software | 3.34 | 6747042 | 877.18 |
| Equity | Reliance Industr | Petroleum Products | 3.03 | 5714299 | 796.51 |
| Equity | Eternal | Retailing | 2.81 | 29975610 | 738.29 |
| Equity | TCS | IT - Software | 2.80 | 2783631 | 734.15 |
| Equity | Delhivery | Transport Services | 2.79 | 16892655 | 732.12 |
| Equity | IndusInd Bank | Banks | 2.77 | 7591886 | 726.35 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.69 | 6568118 | 706.59 |
| Equity | ITC | Diversified FMCG | 2.69 | 22479814 | 704.96 |
| Equity | Larsen & Toubro | Construction | 2.62 | 1608903 | 688.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.30 | 4068443 | 602.78 |
| Equity | Bharti Airtel | Telecom - Services | 2.20 | 3073479 | 577.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.15 | 21892869 | 564.50 |
| Equity | Bharat Forge | Auto Components | 1.83 | 2515104 | 480.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.82 | 9544904 | 477.62 |
| Equity | Tata Motors PVeh | Automobiles | 1.81 | 12414248 | 475.03 |
| Equity | Tata Comm | Telecom - Services | 1.76 | 2893352 | 462.21 |
| Equity | Interglobe Aviat | Transport Services | 1.71 | 928552 | 448.23 |
| Equity | Apollo Hospitals | Healthcare Services | 1.69 | 568797 | 444.88 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.65 | 2384231 | 434.45 |
| Equity | Prestige Estates | Realty | 1.62 | 3062636 | 426.62 |
| Equity | Go Digit General | Insurance | 1.53 | 11950983 | 401.25 |
| Equity | CEAT | Auto Components | 1.52 | 1134597 | 400.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 2137893 | 371.35 |
| Equity | Swiggy | Retailing | 1.35 | 11727491 | 353.87 |
| Equity | Tata Power Co. | Power | 1.28 | 8903709 | 336.15 |
| Equity | S A I L | Ferrous Metals | 1.27 | 20188959 | 334.55 |
| Equity | FSN E-Commerce | Retailing | 1.24 | 12324413 | 327.18 |
| Equity | Canara HSBC | Insurance | 1.19 | 21918660 | 313.74 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 13955792 | 296.32 |
| Equity | Lenskart Solut. | Retailing | 1.12 | 5482621 | 294.63 |
| Equity | Guj.St.Petronet | Gas | 1.08 | 9363195 | 285.34 |
| Equity | Bata India | Consumer Durables | 1.07 | 3586558 | 282.97 |
| Equity | SKF India Indus. | Industrial Products | 1.06 | 1091935 | 279.80 |
| Equity | SKF India | Auto Components | 1.04 | 1577259 | 274.04 |
| Equity | Equitas Sma. Fin | Banks | 1.03 | 42008652 | 270.40 |
| Equity | HDFC AMC | Capital Markets | 0.85 | 829310 | 223.79 |
| Equity | Timken India | Industrial Products | 0.79 | 600929 | 208.69 |
| Equity | Titan Company | Consumer Durables | 0.78 | 472520 | 204.48 |
| Equity | Kotak Mah. Bank | Banks | 0.73 | 4654840 | 193.26 |
| Equity | United Spirits | Beverages | 0.70 | 1329751 | 183.61 |
| Equity | Vedanta | Diversified Metals | 0.69 | 2528320 | 181.63 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.68 | 1323021 | 180.18 |
| Equity | Capillary Tech. | IT - Software | 0.66 | 3368486 | 173.15 |
| Equity | Sona BLW Precis. | Auto Components | 0.65 | 3225863 | 172.42 |
| Equity | Power Fin.Corpn. | Finance | 0.64 | 4083764 | 168.98 |
| Equity | Greenply Industr | Consumer Durables | 0.62 | 7448561 | 164.46 |
| Equity | Lodha Developers | Realty | 0.62 | 1650000 | 163.06 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 308668 | 107.51 |
| Equity | Syngene Intl. | Healthcare Services | 0.38 | 2369371 | 100.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.27 | 298527 | 72.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.27 | 111554 | 71.48 |
| Equity | L&T Finance Ltd | Finance | 0.24 | 2295605 | 65.18 |
| Equity | Ola Electric | Automobiles | 0.22 | 23846537 | 60.14 |
| Equity | Gujarat Gas | Gas | 0.22 | 1476158 | 60.13 |
| Equity | Grasim Inds | Cement & Cement Products | 0.22 | 205937 | 57.65 |
| Equity | Gateway Distri | Transport Services | 0.21 | 9415285 | 55.39 |
| Equity | Prince Pipes | Industrial Products | 0.20 | 2140573 | 54.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.13 | 706979 | 35.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.05 | 142579 | 13.18 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 165809 | 7.37 |
| Equity | O N G C | Oil | 0.02 | 256693 | 7.17 |
| Equity | SBI Life Insuran | Insurance | 0.02 | 29836 | 6.07 |
| Equity | Hind. Unilever | Diversified FMCG | 0.01 | 21578 | 5.04 |
| Equity | B P C L | Petroleum Products | 0.01 | 78358 | 3.01 |
| Equity | M & M | Automobiles | 0.00 | 2690 | 0.91 |
| Equity | Maruti Suzuki | Automobiles | 0.00 | 274 | 0.40 |
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.):
2,29,565.44
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:
