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| NAV: 20 Jun 2025 | ₹54.67 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹25,567.42Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.45% |
Axis Bank Ltd. | Financial | Equity | 5.30% |
ICICI Bank Ltd. | Financial | Equity | 4.32% |
State Bank of India | Financial | Equity | 3.89% |
Infosys Ltd. | Technology | Equity | 3.74% |
Reliance Industries Ltd. | Energy | Equity | 3.35% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.15% |
ITC Ltd. | Consumer Staples | Equity | 3.02% |
Larsen & Toubro Ltd. | Construction | Equity | 2.64% |
Delhivery Ltd. | Services | Equity | 1.74% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.70% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.60% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.58% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.56% |
Bharti Airtel Ltd. | Communication | Equity | 1.56% |
Eternal Ltd. | Services | Equity | 1.55% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.55% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.53% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.46% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.35% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.35% |
Tata Power Company Ltd. | Energy | Equity | 1.34% |
Ambuja Cements Ltd. | Construction | Equity | 1.32% |
SKF India Ltd. | Capital Goods | Equity | 1.31% |
Indusind Bank Ltd. | Financial | Equity | 1.28% |
Vedanta Ltd. | Metals & Mining | Equity | 1.26% |
Interglobe Aviation Ltd. | Services | Equity | 1.26% |
Ceat Ltd. | Automobile | Equity | 1.25% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.25% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.25% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.24% |
Gland Pharma Ltd. | Healthcare | Equity | 1.15% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.13% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.10% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.07% |
Wipro Ltd. | Technology | Equity | 1.01% |
GAIL (India) Ltd. | Energy | Equity | 0.95% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.94% |
Syngene International Ltd. | Healthcare | Equity | 0.93% |
Indus Towers Ltd. | Communication | Equity | 0.92% |
Bata India Ltd. | Consumer Staples | Equity | 0.92% |
Bharat Forge Ltd. | Automobile | Equity | 0.87% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.87% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.86% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.81% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.77% |
L&T Finance Ltd. | Financial | Equity | 0.76% |
Eicher Motors Ltd. | Automobile | Equity | 0.73% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.73% |
One97 Communications Ltd. | Services | Equity | 0.73% |
PB Fintech Ltd. | Services | Equity | 0.73% |
SRF Ltd. | Diversified | Equity | 0.72% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.71% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.67% |
Power Finance Corporation Ltd. | Financial | Equity | 0.65% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.65% |
LIC Housing Finance Ltd. | Financial | Equity | 0.65% |
CarTrade Tech Ltd. | Services | Equity | 0.64% |
HCL Technologies Ltd. | Technology | Equity | 0.62% |
Tata Motors Ltd. | Automobile | Equity | 0.61% |
Swiggy Ltd. | Services | Equity | 0.57% |
Grasim Industries Ltd. | Construction | Equity | 0.57% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.50% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.50% |
Timken India Ltd. | Capital Goods | Equity | 0.47% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.38% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.30% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.29% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.28% |
Gateway Distriparks Ltd. | Services | Equity | 0.25% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.24% |
General Insurance Corporation of India | Insurance | Equity | 0.22% |
Gujarat Gas Ltd. | Energy | Equity | 0.20% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.15% |
Asian Paints Ltd. | Chemicals | Equity | 0.05% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.02% |
United Spirits Ltd. | Consumer Staples | Equity | 0.02% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
Bajaj Finance Ltd. | Financial | Equity | 0.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.00% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 22.9% | 25.4% | 19.6% |
| Category average | 3.3% | 22.7% | 23.1% | NA |
| Rank with in category | 12 | 21 | 12 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 4.0% | 31.3% | 29,667.41 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 9.0% | 28.6% | 16,453.67 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 14.1% | 24.8% | 5,294.26 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 5.6% | 24.0% | 221.02 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 3.1% | 23.1% | 6,954.94 |
Expense ratio, exit load and tax
Expense ratio: 0.58%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Neelesh SuranaNov 2015 - PresentView details
Neelesh Surana
Nov 2015 - Present
View details
Education
Mr. Surana is B.E (Mechanical) and MBA in Finance.
Experience
Prior to joining Mirae Asset AMC he has worked with ASK Investment Managers Pvt Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity ELSS
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 1.31
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.58%
Cons
Lock-in period: 3Y
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