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)
: 26049.15
Mirae Asset ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 22.131
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 | -1.86 | -0.59 | 2.33 | 1.97 | -0.35 | 12.37 | 11.49 | 16.2 |
| Category Avg | -1.35 | -0.14 | 1.98 | 4 | -0.78 | 12.64 | 12.77 | 14.15 |
| Category Best | -0.07 | 1.65 | 6.81 | 16.59 | 11.61 | 21.93 | 18.09 | 22.24 |
| Category Worst | -3.42 | -2.49 | -2.38 | -4.8 | -9.49 | 3.85 | 7 | 6.39 |
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
Vedanta Iron & S62,18,320
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.55 | 31205642 | 2,490.05 |
| Equity | ICICI Bank | Banks | 5.10 | 9672929 | 1,330.22 |
| Equity | Reliance Industr | Petroleum Products | 4.67 | 9410648 | 1,217.64 |
| Equity | SBI | Banks | 4.15 | 10541701 | 1,082.52 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.95 | 6794302 | 1,030.96 |
| Equity | Axis Bank | Banks | 3.11 | 6036346 | 812.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.55 | 4090761 | 666.22 |
| Equity | Bharti Airtel | Telecom - Services | 2.53 | 3558709 | 659.07 |
| Equity | ITC | Diversified FMCG | 2.47 | 22479814 | 645.05 |
| Equity | Delhivery | Transport Services | 2.40 | 13290550 | 627.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.35 | 3289650 | 612.69 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.28 | 21692869 | 596.01 |
| Equity | Infosys | IT - Software | 2.20 | 5753337 | 575.56 |
| Equity | Tata Comm | Telecom - Services | 2.13 | 2828030 | 557.29 |
| Equity | SBI Life Insuran | Insurance | 2.02 | 2992524 | 528.39 |
| Equity | IndusInd Bank | Banks | 2.01 | 5680831 | 525.02 |
| Equity | FSN E-Commerce | Retailing | 1.93 | 16185867 | 503.13 |
| Equity | Prestige Estates | Realty | 1.84 | 3067614 | 479.95 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.80 | 10512412 | 471.43 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.79 | 1872470 | 467.18 |
| Equity | Equitas Sma. Fin | Banks | 1.64 | 56941089 | 429.39 |
| Equity | TCS | IT - Software | 1.61 | 2065511 | 419.60 |
| Equity | Go Digit General | Insurance | 1.52 | 12322228 | 397.69 |
| Equity | CEAT | Auto Components | 1.51 | 1134597 | 395.13 |
| Equity | Lenskart Solut. | Retailing | 1.50 | 7628369 | 392.82 |
| Equity | M & M | Automobiles | 1.43 | 1222190 | 375.06 |
| Equity | Interglobe Aviat | Transport Services | 1.40 | 680552 | 365.34 |
| Equity | S A I L | Ferrous Metals | 1.39 | 20922841 | 362.99 |
| Equity | Swiggy | Retailing | 1.29 | 14046986 | 336.21 |
| Equity | SKF India Indus. | Industrial Products | 1.28 | 1157935 | 334.85 |
| Equity | Canara HSBC | Insurance | 1.18 | 22089517 | 308.94 |
| Equity | Bharat Forge | Auto Components | 1.16 | 1411690 | 302.68 |
| Equity | Apollo Hospitals | Healthcare Services | 1.14 | 344697 | 299.26 |
| Equity | Gujarat Energy | Gas | 1.08 | 8678615 | 283.83 |
| Equity | Hero Motocorp | Automobiles | 1.08 | 588750 | 282.26 |
| Equity | Tata Motors PVeh | Automobiles | 1.08 | 7999339 | 281.73 |
| Equity | Tata Power Co. | Power | 1.05 | 7123492 | 274.61 |
| Equity | SKF India | Auto Components | 1.01 | 1577259 | 263.79 |
| Equity | Larsen & Toubro | Construction | 1.01 | 634995 | 263.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.00 | 6185198 | 260.92 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.99 | 652432 | 258.62 |
| Equity | B P C L | Petroleum Products | 0.99 | 8516530 | 258.51 |
| Equity | Bata India | Consumer Durables | 0.94 | 3586558 | 245.30 |
| Equity | Eternal | Retailing | 0.85 | 8419376 | 222.77 |
| Equity | Greenply Industr | Consumer Durables | 0.84 | 7448561 | 220.95 |
| Equity | Titan Company | Consumer Durables | 0.78 | 464609 | 204.61 |
| Equity | Power Fin.Corpn. | Finance | 0.74 | 4593710 | 194.91 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.71 | 959002 | 186.18 |
| Equity | Timken India | Industrial Products | 0.68 | 511485 | 178.28 |
| Equity | Sapphire Foods | Leisure Services | 0.66 | 9516650 | 172.00 |
| Equity | Maruti Suzuki | Automobiles | 0.58 | 107274 | 151.41 |
| Equity | HDFC AMC | Capital Markets | 0.56 | 557985 | 148.04 |
| Equity | Kotak Mah. Bank | Banks | 0.52 | 3509840 | 137.67 |
| Equity | Ola Electric | Automobiles | 0.51 | 30881729 | 135.13 |
| Equity | O N G C | Oil | 0.51 | 5723460 | 134.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.29 | 271286 | 76.96 |
| Equity | Capillary Tech. | IT - Software | 0.29 | 1480932 | 76.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.27 | 108560 | 71.42 |
| Equity | Prince Pipes | Industrial Products | 0.23 | 2140573 | 61.46 |
| Equity | Gateway Distri | Transport Services | 0.20 | 9415285 | 54.46 |
| Equity | Vedanta Oil and | Oil | 0.16 | 13455737 | 43.38 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.11 | 706979 | 29.90 |
| Equity | Vedanta Power | Power | 0.09 | 6218320 | 25.04 |
| Equity | Grasim Inds | Cement & Cement Products | 0.06 | 51791 | 16.05 |
| Equity | Tata Steel | Ferrous Metals | 0.01 | 269587 | 5.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.00 | 17579 | 1.68 |
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:
