Mirae Asset ELSS Tax Saver Fund Regular IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset ELSS Tax Saver Fund Regular IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 20-Nov-2015
Fund Manager
: Neelesh Surana
Net Assets (Rs. cr)
: 26372.97
Mirae Asset ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 22.996
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset ELSS Tax Saver Fund Regular IDCW- NAV Chart
Mirae Asset ELSS Tax Saver Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.33 | 0.86 | 7.83 | 2.11 | 6.4 | 13.25 | 11.62 | 16.48 |
| Category Avg | -0.19 | 1.56 | 7.19 | 4.39 | 5.94 | 13.73 | 13.01 | 14.49 |
| Category Best | 2.07 | 4.58 | 13.32 | 16.79 | 16.8 | 23.85 | 18.8 | 22.31 |
| Category Worst | -1.54 | -0.86 | 3.28 | -3.96 | -6.04 | 4.66 | 7.38 | 7.93 |
Mirae Asset ELSS Tax Saver Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
30-Dec-2025400
Mirae Asset ELSS Tax Saver Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
KFin Technolog.14,38,206
GSPL Transmissio28,92,871
Out
InName Of The CompanyNo Of Shares
Vedanta Oil and1,34,55,737
Vedanta Power62,18,320
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.90 | 31405641 | 2,349.61 |
| Equity | ICICI Bank | Banks | 5.26 | 9672929 | 1,388.45 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.55 | 6619302 | 1,202.19 |
| Equity | Reliance Industr | Petroleum Products | 4.46 | 9010648 | 1,178.41 |
| Equity | SBI | Banks | 4.10 | 10541701 | 1,083.05 |
| Equity | Axis Bank | Banks | 3.42 | 7356346 | 904.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.80 | 4613761 | 738.89 |
| Equity | Bharti Airtel | Telecom - Services | 2.66 | 3558709 | 701.77 |
| Equity | Infosys | IT - Software | 2.46 | 5753337 | 650.18 |
| Equity | Delhivery | Transport Services | 2.42 | 13290550 | 640.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.39 | 3168338 | 630.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.35 | 23860057 | 620.83 |
| Equity | SBI Life Insuran | Insurance | 2.13 | 2992524 | 563.19 |
| Equity | IndusInd Bank | Banks | 2.09 | 5463962 | 553.19 |
| Equity | ITC | Diversified FMCG | 2.03 | 19087582 | 536.36 |
| Equity | TCS | IT - Software | 1.85 | 2065511 | 488.61 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.81 | 10512412 | 477.47 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 332771 | 473.66 |
| Equity | Equitas Sma. Fin | Banks | 1.74 | 61032542 | 459.02 |
| Equity | Tata Comm | Telecom - Services | 1.68 | 2530414 | 444.44 |
| Equity | S A I L | Ferrous Metals | 1.59 | 24924710 | 421.30 |
| Equity | M & M | Automobiles | 1.57 | 1222190 | 415.36 |
| Equity | Interglobe Aviat | Transport Services | 1.54 | 790052 | 408.53 |
| Equity | Swiggy | Retailing | 1.51 | 14046986 | 400.14 |
| Equity | FSN E-Commerce | Retailing | 1.48 | 11776305 | 392.62 |
| Equity | CEAT | Auto Components | 1.47 | 1134597 | 389.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.46 | 3952579 | 385.15 |
| Equity | Prestige Estates | Realty | 1.33 | 2178702 | 352.12 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.33 | 1404160 | 351.44 |
| Equity | Tata Power Co. | Power | 1.32 | 9170732 | 349.12 |
| Equity | Larsen & Toubro | Construction | 1.30 | 874577 | 344.48 |
| Equity | Canara HSBC | Insurance | 1.22 | 22089517 | 323.50 |
| Equity | Hero Motocorp | Automobiles | 1.20 | 588750 | 317.10 |
| Equity | Go Digit General | Insurance | 1.18 | 12322228 | 313.35 |
| Equity | Lenskart Solut. | Retailing | 1.12 | 5308318 | 298.00 |
| Equity | SKF India Indus. | Industrial Products | 1.11 | 1069067 | 292.91 |
| Equity | Bharat Forge | Auto Components | 1.09 | 1311690 | 288.54 |
| Equity | B P C L | Petroleum Products | 1.03 | 8516530 | 272.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 6185198 | 267.32 |
| Equity | Apollo Hospitals | Healthcare Services | 0.96 | 284028 | 254.40 |
| Equity | Bata India | Consumer Durables | 0.94 | 3586558 | 249.67 |
| Equity | Gujarat Energy | Gas | 0.90 | 8678615 | 238.22 |
| Equity | SKF India | Auto Components | 0.88 | 1577259 | 233.37 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.88 | 532299 | 232.44 |
| Equity | Greenply Industr | Consumer Durables | 0.80 | 7448561 | 212.09 |
| Equity | Tata Motors PVeh | Automobiles | 0.79 | 6192991 | 210.40 |
| Equity | Sapphire Foods | Leisure Services | 0.66 | 9516650 | 176.16 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.63 | 859002 | 168.33 |
| Equity | Timken India | Industrial Products | 0.61 | 511485 | 160.88 |
| Equity | HDFC AMC | Capital Markets | 0.55 | 557985 | 145.95 |
| Equity | O N G C | Oil | 0.52 | 5723460 | 138.81 |
| Equity | Kotak Mah. Bank | Banks | 0.51 | 3509840 | 136.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.51 | 168560 | 135.79 |
| Equity | KFin Technolog. | Capital Markets | 0.51 | 1438206 | 134.88 |
| Equity | Ola Electric | Automobiles | 0.51 | 34881729 | 134.85 |
| Equity | Eternal | Retailing | 0.30 | 2669377 | 80.73 |
| Equity | Tata Steel | Ferrous Metals | 0.30 | 4188077 | 79.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.27 | 271286 | 73.03 |
| Equity | Capillary Tech. | IT - Software | 0.25 | 1351473 | 67.21 |
| Equity | Prince Pipes | Industrial Products | 0.21 | 2140573 | 56.51 |
| Equity | Gateway Distri | Transport Services | 0.20 | 9415285 | 54.58 |
| Equity | GSPL Transmissio | Gas | 0.16 | 2892871 | 43.39 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.11 | 706979 | 30.88 |
| Equity | Grasim Inds | Cement & Cement Products | 0.06 | 51791 | 16.05 |
| Equity | Power Fin.Corpn. | Finance | 0.03 | 245546 | 10.41 |
| Equity | Titan Company | Consumer Durables | 0.01 | 10220 | 4.98 |
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.):
2,32,231.50
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:
