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)
: 22940.33
Mirae Asset ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 21.579
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 | 1.62 | 5.7 | -4.58 | -3.49 | 9.01 | 15.82 | 13.79 | 16.33 |
| Category Avg | 4.71 | 4.56 | -4.7 | -4.91 | 7.96 | 15.62 | 15.29 | 13.87 |
| Category Best | 7.44 | 9.98 | 3.12 | 0.21 | 18.53 | 25.02 | 22.86 | 22.43 |
| Category Worst | 3.09 | -1.24 | -8.17 | -10.93 | -0.67 | 5.4 | 8.64 | 5.23 |
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
--
Out
InName Of The CompanyNo Of Shares
United Spirits13,29,751
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.34 | 29310643 | 2,144.22 |
| Equity | ICICI Bank | Banks | 5.08 | 9672929 | 1,166.45 |
| Equity | Reliance Industr | Petroleum Products | 3.96 | 6774299 | 910.39 |
| Equity | SBI | Banks | 3.89 | 9131701 | 894.35 |
| Equity | Axis Bank | Banks | 3.44 | 6809934 | 790.83 |
| Equity | Infosys | IT - Software | 3.27 | 5998337 | 750.15 |
| Equity | Delhivery | Transport Services | 3.11 | 17164655 | 715.25 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.08 | 7134302 | 708.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.86 | 4609351 | 658.12 |
| Equity | ITC | Diversified FMCG | 2.81 | 22479814 | 646.74 |
| Equity | Bharti Airtel | Telecom - Services | 2.63 | 3395709 | 605.25 |
| Equity | IndusInd Bank | Banks | 2.56 | 7821886 | 588.55 |
| Equity | TCS | IT - Software | 2.33 | 2274512 | 536.53 |
| Equity | Eternal | Retailing | 2.32 | 23325610 | 534.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.19 | 22492869 | 502.94 |
| Equity | Larsen & Toubro | Construction | 1.98 | 1301903 | 456.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.94 | 11117407 | 446.08 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.76 | 2384231 | 404.38 |
| Equity | Bharat Forge | Auto Components | 1.72 | 2369395 | 396.77 |
| Equity | Tata Comm | Telecom - Services | 1.70 | 2893352 | 389.99 |
| Equity | Go Digit General | Insurance | 1.69 | 11972228 | 389.87 |
| Equity | Apollo Hospitals | Healthcare Services | 1.62 | 502797 | 373.02 |
| Equity | CEAT | Auto Components | 1.60 | 1134597 | 367.89 |
| Equity | Tata Motors PVeh | Automobiles | 1.60 | 12414248 | 367.71 |
| Equity | Prestige Estates | Realty | 1.60 | 3262636 | 367.53 |
| Equity | Interglobe Aviat | Transport Services | 1.59 | 928552 | 366.17 |
| Equity | FSN E-Commerce | Retailing | 1.43 | 14044659 | 330.04 |
| Equity | Canara HSBC | Insurance | 1.34 | 21918660 | 308.28 |
| Equity | Swiggy | Retailing | 1.32 | 11727491 | 304.97 |
| Equity | Lenskart Solut. | Retailing | 1.19 | 5482621 | 273.74 |
| Equity | Vedanta | Diversified Metals | 1.14 | 4003320 | 262.13 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 12455792 | 238.97 |
| Equity | S A I L | Ferrous Metals | 1.02 | 15487959 | 234.51 |
| Equity | SKF India Indus. | Industrial Products | 1.02 | 1123935 | 234.13 |
| Equity | Tata Power Co. | Power | 0.97 | 5920344 | 224.23 |
| Equity | SKF India | Auto Components | 0.97 | 1577259 | 222.97 |
| Equity | Bata India | Consumer Durables | 0.94 | 3586558 | 217.88 |
| Equity | Equitas Sma. Fin | Banks | 0.94 | 42008652 | 217.31 |
| Equity | Guj.St.Petronet | Gas | 0.93 | 9363195 | 215.02 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.89 | 1750021 | 205.75 |
| Equity | Timken India | Industrial Products | 0.84 | 600929 | 193.81 |
| Equity | HDFC AMC | Capital Markets | 0.80 | 829310 | 183.80 |
| Equity | Titan Company | Consumer Durables | 0.72 | 423108 | 167.18 |
| Equity | Kotak Mah. Bank | Banks | 0.71 | 4654840 | 164.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.70 | 925639 | 162.65 |
| Equity | Capillary Tech. | IT - Software | 0.70 | 3368486 | 161.50 |
| Equity | Grasim Inds | Cement & Cement Products | 0.70 | 630937 | 161.37 |
| Equity | Sona BLW Precis. | Auto Components | 0.67 | 3225863 | 155.32 |
| Equity | M & M | Automobiles | 0.63 | 492190 | 145.42 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.61 | 464336 | 140.61 |
| Equity | Lodha Developers | Realty | 0.59 | 2026156 | 137.17 |
| Equity | Greenply Industr | Consumer Durables | 0.58 | 7448561 | 134.30 |
| Equity | SBI Life Insuran | Insurance | 0.54 | 705336 | 125.35 |
| Equity | Power Fin.Corpn. | Finance | 0.50 | 3043710 | 115.50 |
| Equity | Hind. Unilever | Diversified FMCG | 0.36 | 410578 | 84.38 |
| Equity | Syngene Intl. | Healthcare Services | 0.33 | 1964371 | 76.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.31 | 298527 | 71.33 |
| Equity | L&T Finance Ltd | Finance | 0.24 | 2295605 | 55.14 |
| Equity | Ola Electric | Automobiles | 0.23 | 23846537 | 54.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.20 | 80060 | 47.61 |
| Equity | Gateway Distri | Transport Services | 0.20 | 9415285 | 47.59 |
| Equity | Gujarat Gas | Gas | 0.19 | 1476158 | 45.35 |
| Equity | Prince Pipes | Industrial Products | 0.19 | 2140573 | 44.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.12 | 706979 | 27.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.05 | 142579 | 12.61 |
| Equity | O N G C | Oil | 0.03 | 256693 | 7.30 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 165809 | 6.64 |
| Equity | B P C L | Petroleum Products | 0.00 | 78358 | 2.20 |
| Equity | Maruti Suzuki | Automobiles | 0.00 | 274 | 0.33 |
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.):
2,27,883.54
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:
