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)
: 24624.65
Mirae Asset ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 21.049
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 | -0.88 | -5.45 | -7.72 | -1.52 | -5.89 | 9.09 | 7.82 | 15.26 |
| Category Avg | -0.47 | -3.94 | -4.86 | 1.22 | -3.37 | 9.66 | 9.67 | 13.41 |
| Category Best | 1.97 | -1.42 | 3.82 | 11.77 | 7.95 | 20.56 | 16.82 | 21.87 |
| Category Worst | -1.74 | -5.45 | -8.34 | -6.75 | -12.74 | 2.48 | 3.47 | 5.99 |
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
Karamtara Engg.42,39,510
Milky Mist Dairy32,94,880
Symbiotec Pharma5,47,602
Moneyview3,20,668
Out
InName Of The CompanyNo Of Shares
Capillary Tech.12,08,160
Wockhardt2,62,759
Tata Motors4,06,979
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.77 | 30480641 | 2,160.16 |
| Equity | ICICI Bank | Banks | 5.19 | 9672929 | 1,278.47 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.54 | 5658404 | 1,120.36 |
| Equity | Reliance Industr | Petroleum Products | 4.34 | 9010648 | 1,069.56 |
| Equity | SBI | Banks | 4.08 | 10491701 | 1,006.67 |
| Equity | Axis Bank | Banks | 3.66 | 7356346 | 901.88 |
| Equity | Bharti Airtel | Telecom - Services | 3.59 | 5042273 | 885.92 |
| Equity | Delhivery | Transport Services | 2.40 | 14460550 | 592.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.40 | 6279805 | 591.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.33 | 3168338 | 575.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.02 | 23860057 | 497.88 |
| Equity | Infosys | IT - Software | 1.95 | 4843337 | 481.47 |
| Equity | SBI Life Insuran | Insurance | 1.95 | 2834010 | 480.76 |
| Equity | S A I L | Ferrous Metals | 1.83 | 24924710 | 452.35 |
| Equity | Interglobe Aviat | Transport Services | 1.79 | 885495 | 441.33 |
| Equity | Equitas Sma. Fin | Banks | 1.75 | 62832440 | 433.10 |
| Equity | Maruti Suzuki | Automobiles | 1.73 | 357527 | 427.85 |
| Equity | ITC | Diversified FMCG | 1.65 | 15477583 | 406.67 |
| Equity | Hero Motocorp | Automobiles | 1.57 | 740074 | 387.87 |
| Equity | M & M | Automobiles | 1.55 | 1297190 | 382.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.53 | 3553761 | 378.08 |
| Equity | IndusInd Bank | Banks | 1.53 | 4181244 | 376.89 |
| Equity | CEAT | Auto Components | 1.50 | 1134597 | 370.37 |
| Equity | Tata Comm | Telecom - Services | 1.50 | 2235492 | 370.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.47 | 391386 | 363.65 |
| Equity | Swiggy | Retailing | 1.42 | 14046986 | 351.31 |
| Equity | Lenskart Solut. | Retailing | 1.40 | 5058318 | 346.52 |
| Equity | FSN E-Commerce | Retailing | 1.35 | 10461680 | 334.77 |
| Equity | Tata Power Co. | Power | 1.33 | 9170732 | 329.22 |
| Equity | Larsen & Toubro | Construction | 1.33 | 874577 | 328.84 |
| Equity | Canara HSBC | Insurance | 1.33 | 22089517 | 328.05 |
| Equity | Go Digit General | Insurance | 1.30 | 12322228 | 320.43 |
| Equity | SKF India Indus. | Industrial Products | 1.26 | 1129067 | 312.51 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.21 | 7262244 | 299.85 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.21 | 1666954 | 298.61 |
| Equity | TCS | IT - Software | 1.10 | 1325511 | 271.80 |
| Equity | Prestige Estates | Realty | 1.08 | 1799002 | 266.59 |
| Equity | SKF India | Auto Components | 0.96 | 1577259 | 238.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.95 | 289390 | 236.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 6185198 | 231.32 |
| Equity | Timken India | Industrial Products | 0.92 | 724091 | 227.07 |
| Equity | Greenply Industr | Consumer Durables | 0.90 | 7448561 | 223.41 |
| Equity | Bata India | Consumer Durables | 0.90 | 3586558 | 221.91 |
| Equity | Godrej Consumer | Personal Products | 0.89 | 2600488 | 221.04 |
| Equity | Gujarat Energy | Gas | 0.82 | 8576088 | 203.75 |
| Equity | Sapphire Foods | Leisure Services | 0.81 | 9516650 | 201.82 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.79 | 445811 | 196.39 |
| Equity | KFin Technolog. | Capital Markets | 0.78 | 2294476 | 192.73 |
| Equity | B P C L | Petroleum Products | 0.70 | 5718662 | 173.38 |
| Equity | Karamtara Engg. | Electrical Equipment | 0.68 | 4239510 | 167.60 |
| Equity | Eternal | Retailing | 0.67 | 5169377 | 165.42 |
| Equity | Kotak Mah. Bank | Banks | 0.59 | 3509840 | 146.36 |
| Equity | Bharat Forge | Auto Components | 0.57 | 736621 | 141.87 |
| Equity | Tata Steel | Ferrous Metals | 0.56 | 7488077 | 138.00 |
| Equity | O N G C | Oil | 0.52 | 5723460 | 129.23 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 487518 | 112.61 |
| Equity | Ola Electric | Automobiles | 0.43 | 28733978 | 106.08 |
| Equity | Milky Mist Dairy | Food Products | 0.42 | 3294880 | 104.26 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.30 | 258750 | 75.02 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.26 | 547602 | 64.43 |
| Equity | Tata Motors PVeh | Automobiles | 0.23 | 2001674 | 56.74 |
| Equity | Prince Pipes | Industrial Products | 0.22 | 2140573 | 54.74 |
| Equity | Gateway Distri | Transport Services | 0.19 | 8993397 | 46.80 |
| Equity | GSPL Transmissio | Gas | 0.16 | 2874708 | 41.51 |
| Equity | Grasim Inds | Cement & Cement Products | 0.06 | 51791 | 15.85 |
| Equity | Power Fin.Corpn. | Finance | 0.03 | 245546 | 7.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.02 | 18492 | 6.10 |
| Equity | Titan Company | Consumer Durables | 0.01 | 10220 | 4.68 |
| Equity | Moneyview | Finance | 0.00 | 320668 | 1.09 |
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.):
2,45,363.65
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:
NA
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:
