Mirae Asset ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

3 Morning Star

3 Value Research

NAV( 3 Dec 2024)

₹ 48.05

2.84%

Invest now Compare Funds

Mirae Asset ELSS Tax Saver Reg-G

Invest now

Performance

15.74%3y Returns

0.95% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.57%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 24,896 Cr
Plan

REGULAR
Launch date

20 Nov 2015
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF769K01DK3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.54%
Mirae Asset Liquid Direct-G	0.0%
Net Receivables	0.36%
Afcons Infrastructure Ltd	0.16%
Ambuja Cements Ltd	1.53%
Apollo Hospitals Enterprise Ltd	0.18%
Apollo Tyres Ltd	0.46%
Arvind Ltd	0.56%
Asian Paints Ltd	0.85%
Aurobindo Pharma Ltd	1.08%
Axis Bank Ltd	4.84%
Bata India Ltd	0.81%
Bharat Electronics Ltd	0.79%
Bharat Petroleum Corporation Ltd	0.98%
Bharti Airtel Ltd	1.92%
Ceat Ltd	0.99%
Divi's Laboratories Ltd	0.0%
Dr. Reddy's Laboratories Ltd	0.0%
Eicher Motors Ltd	0.02%
Fortis Healthcare Ltd	0.41%
GAIL (India) Ltd	1.06%
Glenmark Pharmaceuticals Ltd	1.57%
Grasim Industries Ltd	0.04%
Greenply Industries Ltd	1.04%
Gujarat State Petronet Ltd	1.24%
HCL Technologies Ltd	0.49%
HDFC Bank Ltd	8.2%
Hindalco Industries Ltd	0.51%
Hindustan Unilever Ltd	0.01%
ICICI Bank Ltd	4.27%
Infosys Ltd	4.03%
Cyient Ltd	0.76%
ITC Ltd	1.44%
Jindal Steel & Power Ltd	0.92%
Kajaria Ceramics Ltd	0.49%
Kotak Mahindra Bank Ltd	2.53%
LIC Housing Finance Ltd	0.82%
Larsen & Toubro Ltd	3.53%
Mahindra & Mahindra Ltd	1.0%
Maruti Suzuki India Ltd	0.99%
NRB Bearings Ltd	0.47%
National Aluminium Company Ltd	0.18%
NTPC Ltd	0.21%
Oil And Natural Gas Corporation Ltd	0.57%
Power Finance Corporation Ltd	1.09%
Reliance Industries Ltd	1.97%
SKF India Ltd	1.35%
SRF Ltd	1.39%
Vedanta Ltd	1.21%
State Bank of India	4.56%
Sun Pharmaceutical Industries Ltd	0.95%
Tata Consultancy Services Ltd	2.69%
Tata Motors Ltd	1.72%
Tata Power Company Ltd	1.07%
Tata Steel Ltd	1.78%
Timken India Ltd	0.42%
Titan Company Ltd	0.58%
United Spirits Ltd	0.02%
Vinati Organics Ltd	0.48%
Whirlpool Of India Ltd	0.72%
Wipro Ltd	1.38%
Prestige Estates Projects Ltd	0.61%
L&T Finance Ltd	0.63%
Multi Commodity Exchange Of India Ltd	1.03%
Indus Towers Ltd	0.8%
Gujarat Gas Ltd	0.21%
Syngene International Ltd	0.56%
Interglobe Aviation Ltd	1.05%
Crompton Greaves Consumer Electricals Ltd	1.5%
LTIMindtree Ltd	0.06%
ICICI Prudential Life Insurance Company Ltd	1.02%
General Insurance Corporation of India Ltd	0.36%
Utkarsh Small Finance Bank Ltd	0.5%
HDFC Asset Management Company Ltd	0.14%
Prince Pipes & Fittings Ltd	0.41%
SBI Cards & Payments Services Ltd	0.43%
Gland Pharma Ltd	1.56%
Zomato Ltd	1.48%
CarTrade Tech Ltd	0.62%
FSN E-Commerce Ventures Ltd	1.47%
PB Fintech Ltd	0.89%
Sapphire Foods India Ltd	0.61%
One 97 Communications Ltd	1.72%
Tega Industries Ltd	0.49%
Motherson Sumi Wiring India Ltd	0.15%
Gateway Distriparks Ltd	0.39%
Campus Activewear Ltd	0.38%
Delhivery Ltd	1.71%
Avalon Technologies Ltd	0.47%
Go Digit General Insurance Ltd	1.33%
Ola Electric Mobility Ltd	1.01%
P N Gadgil Jewellers Ltd	0.16%

Sectors

Company	Allocation %
Others	0.90%
Construction	4.30%
Automobile	6.34%
Consumer Staples	1.47%
Materials	4.36%
Financial	28.01%
Capital Goods	3.50%
Diversified	1.39%
Consumer Discretionary	4.15%
Chemicals	0.48%
Textiles	0.56%
Services	10.97%
Energy	7.31%
Unclassified	0.00%
Technology	9.41%
Insurance	2.71%
Metals & Mining	5.09%
Healthcare	6.31%
Communication	2.72%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

44
AUM

₹ 1,93,561 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

View All Mutual Funds

Neelesh Surana

Funds Offered

2
AUM

₹ 63,062 Cr
Highest Return

15.74%

About

Neelesh Surana Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now