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NAV: 12 Dec 2025
₹50.85
Rating
3
Min. SIP amount
Not Supported
Fund size
₹27,271.27Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.69% |
ICICI Bank Ltd. | Financial | Equity | 5.42% |
Axis Bank Ltd. | Financial | Equity | 4.16% |
Infosys Ltd. | Technology | Equity | 4.10% |
State Bank of India | Financial | Equity | 3.85% |
ITC Ltd. | Consumer Staples | Equity | 3.68% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.20% |
Reliance Industries Ltd. | Energy | Equity | 2.82% |
Larsen & Toubro Ltd. | Construction | Equity | 2.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.13% |
Delhivery Ltd. | Services | Equity | 2.07% |
Laurus Labs Ltd. | Healthcare | Equity | 1.90% |
Indusind Bank Ltd. | Financial | Equity | 1.86% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.79% |
Eternal Ltd. | Services | Equity | 1.79% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.70% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.66% |
Bharti Airtel Ltd. | Communication | Equity | 1.66% |
Ceat Ltd. | Automobile | Equity | 1.60% |
Swiggy Ltd. | Services | Equity | 1.54% |
PB Fintech Ltd. | Services | Equity | 1.53% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.50% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.49% |
Gland Pharma Ltd. | Healthcare | Equity | 1.45% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.35% |
Bharat Forge Ltd. | Automobile | Equity | 1.34% |
Interglobe Aviation Ltd. | Services | Equity | 1.26% |
Wipro Ltd. | Technology | Equity | 1.24% |
Bata India Ltd. | Consumer Staples | Equity | 1.23% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.13% |
Ambuja Cements Ltd. | Construction | Equity | 1.13% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.10% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.09% |
Vedanta Ltd. | Metals & Mining | Equity | 1.04% |
United Spirits Ltd. | Consumer Staples | Equity | 1.04% |
Indus Towers Ltd. | Communication | Equity | 1.03% |
Tata Motors Ltd. | Automobile | Equity | 1.03% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.99% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.94% |
Tata Power Company Ltd. | Energy | Equity | 0.93% |
Syngene International Ltd. | Healthcare | Equity | 0.92% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.88% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.86% |
Tata Communications Ltd. | Communication | Equity | 0.80% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.77% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.76% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.73% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.72% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.72% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.71% |
Capillary Technologies India Ltd. | Technology | Equity | 0.70% |
Timken India Ltd. | Capital Goods | Equity | 0.68% |
LIC Housing Finance Ltd. | Financial | Equity | 0.66% |
L&T Finance Ltd. | Financial | Equity | 0.66% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.65% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.56% |
Power Finance Corporation Ltd. | Financial | Equity | 0.56% |
SKF India Ltd. | Capital Goods | Equity | 0.50% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.38% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.36% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.22% |
Gateway Distriparks Ltd. | Services | Equity | 0.22% |
Gujarat Gas Ltd. | Energy | Equity | 0.21% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.15% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.12% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.07% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.06% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.03% |
Grasim Industries Ltd. | Construction | Equity | 0.03% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.02% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.02% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.5% | 16.5% | 17.7% | 17.7% |
| Category average | -0.1% | 16.0% | 17.2% | NA |
| Rank with in category | 6 | 11 | 12 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | 2.0% | 22.4% | 32,326.50 |
HDFC ELSS Tax Saver Fund Growth | 5 | 7.3% | 20.4% | 17,241.17 |
Franklin India ELSS Tax Saver Fund Growth | 4 | -0.4% | 17.0% | 6,796.33 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 3.2% | 16.4% | 5,790.91 |
Nippon India ELSS Tax Saver Fund Growth | 4 | 1.9% | 16.3% | 15,519.07 |
Expense ratio, exit load and tax
Expense ratio: 1.54%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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.comCompare funds
Mirae Asset ELSS Tax Saver Fund Growth
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