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Mirae Asset ELSS Tax Saver Fund Regular IDCW

Mirae Asset ELSS Tax Saver Fund Regular IDCW

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)

25567.42

Invest wise with Expert advice

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Mirae Asset ELSS Tax Saver Fund Regular IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  25.975

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
3.19
3.43
11.53
5.04
7.66
21.14
23.89
18.14
Category Avg
3.06
3.13
11.36
2.73
4.95
23.3
25.39
16.2
Category Best
4.36
6.04
20.11
9.33
26.05
33.41
35.82
25.42
Category Worst
2.02
1.3
6.48
-6.17
-7.89
15.41
15.4
9.59

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
--

Out

InName Of The CompanyNo Of Shares
Kajaria Ceramics8,98,851
Utkarsh Small F.2,64,15,927
Vinati Organics3,86,950
Sapphire Foods19,25,854
Natl. Aluminium78,838

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.44124217522,415.90
EquityAxis BankBanks5.29113615661,354.52
EquityICICI BankBanks4.3176319291,103.42
EquitySt Bk of IndiaBanks3.8912244323994.60
EquityInfosysIT - Software3.746122785956.80
EquityReliance IndustrPetroleum Products3.356029299856.70
EquityTCSIT - Software3.152325631805.45
EquityITCDiversified FMCG3.0118447413771.19
EquityLarsen & ToubroConstruction2.631836526674.94
EquityDelhiveryTransport Services1.7312413358444.39
EquityMaruti SuzukiAutomobiles1.70353607435.60
EquityTata SteelFerrous Metals1.6025454917409.87
EquityPrestige EstatesRealty1.582761089404.94
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.562383409399.84
EquityBharti AirtelTelecom - Services1.552148479398.80
EquityEternal LtdRetailing1.5516650174396.79
EquityM & MAutomobiles1.551332219396.57
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.532689916391.94
EquityCrompton Gr. ConConsumer Durables1.4510572602373.10
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.352766983346.20
EquityGo Digit GeneralInsurance1.3510033366346.15
EquityTata Power Co.Power1.348735380343.12
EquityAmbuja CementsCement & Cement Products1.326118546338.66
EquitySKF IndiaIndustrial Products1.30710601333.69
EquityIndusInd BankBanks1.284009726327.57
EquityVedantaDiversified Metals1.267412814322.86
EquityInterglobe AviatTransport Services1.25602640321.20
EquityCEATAuto Components1.24843783318.84
EquityApollo HospitalsHealthcare Services1.24463314318.78
EquitySBI Life InsuranInsurance1.241758669318.70
EquityHind. UnileverDiversified FMCG1.231349640316.93
EquityGland PharmaPharmaceuticals & Biotechnology1.151852663294.31
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.132517697288.98
EquityGuj.St.PetronetGas1.108573440281.89
EquityMulti Comm. Exc.Capital Markets1.06412746272.49
EquityWiproIT - Software1.0110344136258.26
EquityGAIL (India)Gas0.9512830617243.52
EquityGreenply IndustrConsumer Durables0.947448561240.99
EquitySyngene Intl.Healthcare Services0.923675329237.62
EquityIndus TowersTelecom - Services0.926134766235.66
EquityBata IndiaConsumer Durables0.911858123234.82
EquityBharat ForgeAuto Components0.871794626222.69
EquitySona BLW Precis.Auto Components0.864066792221.21
EquityFSN E-CommerceRetailing0.8510814981219.82
EquityEquitas Sma. FinBanks0.8032373758205.92
EquityPidilite Inds.Chemicals & Petrochemicals0.76632359196.48
EquityL&T Finance LtdFinance0.7511304477193.63
EquityEicher MotorsAutomobiles0.73352336187.91
EquityHindalco Inds.Non - Ferrous Metals0.722941405186.33
EquityOne 97Financial Technology (Fintech)0.722084661185.62
EquityPB Fintech.Financial Technology (Fintech)0.721053223185.53
EquitySRFChemicals & Petrochemicals0.72646426184.94
EquityB P C LPetroleum Products0.705688227181.11
EquityTega Inds.Industrial Manufacturing0.661032025170.28
EquityPower Fin.Corpn.Finance0.654106292166.69
EquityHDFC AMCCapital Markets0.65348263166.57
EquityLIC Housing Fin.Finance0.642776605165.61
EquityCartrade TechRetailing0.641061761164.89
EquityHCL TechnologiesIT - Software0.61962479157.51
EquityTata MotorsAutomobiles0.612173129156.35
EquitySwiggyRetailing0.574411464146.92
EquityGrasim IndsCement & Cement Products0.57572958145.86
EquityO N G COil0.505377301128.73
EquityWhirlpool IndiaConsumer Durables0.491028232127.07
EquityTimken IndiaIndustrial Products0.46382584119.54
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3814779997.72
EquityAdani PortsTransport Infrastructure0.3053761777.02
EquityKotak Mah. BankBanks0.2936645276.02
EquityNRB BearingsAuto Components0.28270698572.98
EquityPrince PipesIndustrial Products0.28214057371.67
EquityGateway DistriTransport Services0.24997147463.54
EquityOla ElectricAutomobiles0.231184125460.34
EquityGeneral InsurancInsurance0.21134978155.55
EquityGujarat GasGas0.20112128351.58
EquityJindal SteelFerrous Metals0.1439370437.35
EquityAsian PaintsConsumer Durables0.045116311.55
EquityBharat ElectronAerospace & Defense0.021658096.37
EquityUnited SpiritsBeverages0.01301714.58
EquityICICI Pru LifeInsurance0.00345292.28
EquityBajaj FinanceFinance0.0020891.91
EquityTitan CompanyConsumer Durables0.0019460.69
Mutual Fund Investments
Indian Mutual FundsMirae Asset Liquid Fund - Direct (G)-/-NaN.00140.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.410105.76
Net CA & OthersNet CA & Others-/-0.22056.26

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,90,636.92
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
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