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NAV: 19 Nov 2025
₹51.13
Rating
3
Min. SIP amount
Not Supported
Fund size
₹27,069.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.57% |
ICICI Bank Ltd. | Financial | Equity | 4.84% |
Axis Bank Ltd. | Financial | Equity | 4.29% |
Infosys Ltd. | Technology | Equity | 3.93% |
State Bank of India | Financial | Equity | 3.89% |
ITC Ltd. | Consumer Staples | Equity | 3.82% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.38% |
Reliance Industries Ltd. | Energy | Equity | 2.97% |
Larsen & Toubro Ltd. | Construction | Equity | 2.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.43% |
Delhivery Ltd. | Services | Equity | 1.81% |
Laurus Labs Ltd. | Healthcare | Equity | 1.77% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.77% |
Indusind Bank Ltd. | Financial | Equity | 1.73% |
Ceat Ltd. | Automobile | Equity | 1.69% |
Swiggy Ltd. | Services | Equity | 1.68% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.67% |
Bharti Airtel Ltd. | Communication | Equity | 1.63% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.58% |
PB Fintech Ltd. | Services | Equity | 1.51% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.51% |
Indus Towers Ltd. | Communication | Equity | 1.46% |
Eternal Ltd. | Services | Equity | 1.44% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.43% |
Gland Pharma Ltd. | Healthcare | Equity | 1.39% |
Bata India Ltd. | Consumer Staples | Equity | 1.33% |
Interglobe Aviation Ltd. | Services | Equity | 1.21% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.20% |
Bharat Forge Ltd. | Automobile | Equity | 1.19% |
Wipro Ltd. | Technology | Equity | 1.18% |
Ambuja Cements Ltd. | Construction | Equity | 1.17% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.09% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.02% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.01% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.01% |
Vedanta Ltd. | Metals & Mining | Equity | 0.98% |
Tata Power Company Ltd. | Energy | Equity | 0.98% |
L&T Finance Ltd. | Financial | Equity | 0.97% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.95% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.88% |
United Spirits Ltd. | Consumer Staples | Equity | 0.86% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.84% |
Syngene International Ltd. | Healthcare | Equity | 0.81% |
Tata Communications Ltd. | Communication | Equity | 0.79% |
LIC Housing Finance Ltd. | Financial | Equity | 0.78% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.72% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.72% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.71% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.71% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.69% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.68% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.66% |
Tata Motors Ltd. | Automobile | Equity | 0.64% |
Power Finance Corporation Ltd. | Financial | Equity | 0.62% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.61% |
SKF India Ltd. | Capital Goods | Equity | 0.56% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.55% |
Timken India Ltd. | Capital Goods | Equity | 0.55% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.44% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.35% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.25% |
Gateway Distriparks Ltd. | Services | Equity | 0.24% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.23% |
Gujarat Gas Ltd. | Energy | Equity | 0.22% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.15% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.12% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.06% |
Asian Paints Ltd. | Chemicals | Equity | 0.05% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.04% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.04% |
Grasim Industries Ltd. | Construction | Equity | 0.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.03% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.02% |
HCL Technologies Ltd. | Technology | Equity | 0.00% |
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 | 12.0% | 17.4% | 19.1% | 17.9% |
| Category average | 6.9% | 16.9% | 18.6% | NA |
| Rank with in category | 1 | 12 | 15 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | 7.0% | 23.5% | 31,782.82 |
HDFC ELSS Tax Saver Fund Growth | 5 | 11.7% | 21.2% | 17,194.16 |
Franklin India ELSS Tax Saver Fund Growth | 4 | 6.7% | 18.3% | 6,787.62 |
Nippon India ELSS Tax Saver Fund Growth | 4 | 7.6% | 17.4% | 15,512.93 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 7.4% | 16.4% | 5,790.91 |
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
VS
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