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)
: 27069.09
Mirae Asset ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 26.615
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 | -1.19 | -0.49 | 2.57 | 2.98 | 2.77 | 16.02 | 17.42 | 17.46 |
| Category Avg | -1.38 | -1.06 | 0.38 | 0.2 | -1.35 | 16.26 | 18.89 | 15.17 |
| Category Best | 0.74 | 1.28 | 5.57 | 6.46 | 8.14 | 22.91 | 27.46 | 23.01 |
| Category Worst | -3.47 | -5 | -6.57 | -10.75 | -18.93 | 9.55 | 10.87 | 7.42 |
Mirae Asset ELSS Tax Saver Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
18-Mar-202519.50
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
Capillary Tech.29,50,434
Out
InName Of The CompanyNo Of Shares
Asian Paints51,163
HCL Technologies2,481
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.69 | 26236504 | 2,643.59 |
| Equity | ICICI Bank | Banks | 5.41 | 10637929 | 1,477.39 |
| Equity | Axis Bank | Banks | 4.15 | 8860734 | 1,133.90 |
| Equity | Infosys | IT - Software | 4.10 | 7172785 | 1,119.02 |
| Equity | SBI | Banks | 3.84 | 10721701 | 1,049.65 |
| Equity | ITC | Diversified FMCG | 3.67 | 24808025 | 1,002.86 |
| Equity | TCS | IT - Software | 3.20 | 2783631 | 873.36 |
| Equity | Reliance Industr | Petroleum Products | 2.82 | 4914299 | 770.31 |
| Equity | Larsen & Toubro | Construction | 2.64 | 1770482 | 720.51 |
| Equity | Maruti Suzuki | Automobiles | 2.12 | 365007 | 580.36 |
| Equity | Delhivery | Transport Services | 2.06 | 13225012 | 563.65 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.89 | 5023466 | 518.09 |
| Equity | IndusInd Bank | Banks | 1.85 | 5901132 | 506.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.79 | 18447655 | 489.50 |
| Equity | Eternal Ltd | Retailing | 1.79 | 16276174 | 488.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.70 | 2532767 | 463.90 |
| Equity | Prestige Estates | Realty | 1.65 | 2697375 | 452.43 |
| Equity | Bharti Airtel | Telecom - Services | 1.65 | 2148479 | 451.52 |
| Equity | CEAT | Auto Components | 1.60 | 1134597 | 436.47 |
| Equity | Swiggy | Retailing | 1.53 | 11091928 | 419.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.52 | 2286721 | 415.93 |
| Equity | Apollo Hospitals | Healthcare Services | 1.50 | 558951 | 410.01 |
| Equity | Go Digit General | Insurance | 1.49 | 11362537 | 406.94 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.45 | 2250770 | 396.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.35 | 569434 | 368.82 |
| Equity | Bharat Forge | Auto Components | 1.33 | 2545393 | 364.95 |
| Equity | Interglobe Aviat | Transport Services | 1.26 | 582640 | 343.84 |
| Equity | Wipro | IT - Software | 1.24 | 13574262 | 338.71 |
| Equity | Bata India | Consumer Durables | 1.23 | 3362508 | 335.98 |
| Equity | Tata Motors PVeh | Automobiles | 1.13 | 8668948 | 309.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.12 | 5593546 | 307.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.10 | 2402239 | 302.39 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 17785517 | 298.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.08 | 294597 | 296.76 |
| Equity | Vedanta | Diversified Metals | 1.03 | 5389720 | 283.49 |
| Equity | United Spirits | Beverages | 1.03 | 1948751 | 282.88 |
| Equity | Indus Towers | Telecom - Services | 1.03 | 7014096 | 281.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.02 | 7942580 | 279.57 |
| Equity | Equitas Sma. Fin | Banks | 0.98 | 42008652 | 269.52 |
| Equity | Guj.St.Petronet | Gas | 0.93 | 8892707 | 255.66 |
| Equity | Tata Power Co. | Power | 0.93 | 6535380 | 254.94 |
| Equity | Syngene Intl. | Healthcare Services | 0.91 | 3855733 | 249.96 |
| Equity | O N G C | Oil | 0.88 | 9886253 | 240.48 |
| Equity | HDFC AMC | Capital Markets | 0.86 | 879670 | 235.13 |
| Equity | Tata Comm | Telecom - Services | 0.80 | 1206481 | 219.00 |
| Equity | Greenply Industr | Consumer Durables | 0.77 | 7448561 | 210.38 |
| Equity | FSN E-Commerce | Retailing | 0.75 | 7704024 | 205.93 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 1024506 | 201.41 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 930968 | 197.77 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.72 | 1344718 | 197.64 |
| Equity | Canara HSBC | Insurance | 0.72 | 16023095 | 197.14 |
| Equity | SKF India Indus. | Industrial Products | 0.70 | 710601 | 192.45 |
| Equity | Capillary Tech. | IT - Software | 0.69 | 2950434 | 190.00 |
| Equity | Timken India | Industrial Products | 0.67 | 584528 | 184.38 |
| Equity | LIC Housing Fin. | Finance | 0.65 | 3254787 | 178.72 |
| Equity | L&T Finance Ltd | Finance | 0.65 | 5720569 | 178.68 |
| Equity | S A I L | Ferrous Metals | 0.65 | 13151975 | 177.43 |
| Equity | Sona BLW Precis. | Auto Components | 0.55 | 2971087 | 152.04 |
| Equity | Power Fin.Corpn. | Finance | 0.55 | 4190300 | 151.98 |
| Equity | SKF India | Auto Components | 0.49 | 710601 | 136.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.37 | 836685 | 102.63 |
| Equity | Ola Electric | Automobiles | 0.36 | 23846537 | 98.27 |
| Equity | Prince Pipes | Industrial Products | 0.21 | 2140573 | 59.02 |
| Equity | Gateway Distri | Transport Services | 0.21 | 9971474 | 58.67 |
| Equity | Gujarat Gas | Gas | 0.21 | 1476158 | 58.47 |
| Equity | Lenskart Solut. | Retailing | 0.14 | 995041 | 40.84 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.11 | 163549 | 31.65 |
| Equity | Titan Company | Consumer Durables | 0.06 | 48025 | 18.76 |
| Equity | B P C L | Petroleum Products | 0.05 | 423767 | 15.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.04 | 142579 | 11.52 |
| Equity | M & M | Automobiles | 0.03 | 23690 | 8.90 |
| Equity | Grasim Inds | Cement & Cement Products | 0.03 | 30937 | 8.47 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 165809 | 6.82 |
| Equity | Hind. Unilever | Diversified FMCG | 0.01 | 21578 | 5.32 |
| Equity | NRB Bearings | Auto Components | 0.01 | 150665 | 4.40 |
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.):
2,15,433.53
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:
