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NAV: 29 Sep 2025
₹54.80
Rating
3
Min. SIP amount
₹500
Fund size
₹25,562.27Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.55% |
ICICI Bank Ltd. | Financial | Equity | 4.65% |
Axis Bank Ltd. | Financial | Equity | 4.28% |
State Bank of India | Financial | Equity | 4.23% |
Infosys Ltd. | Technology | Equity | 4.12% |
ITC Ltd. | Consumer Staples | Equity | 3.62% |
Reliance Industries Ltd. | Energy | Equity | 3.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.41% |
Larsen & Toubro Ltd. | Construction | Equity | 2.49% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.47% |
Delhivery Ltd. | Services | Equity | 1.93% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.86% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.70% |
Vedanta Ltd. | Metals & Mining | Equity | 1.59% |
Bharti Airtel Ltd. | Communication | Equity | 1.59% |
Swiggy Ltd. | Services | Equity | 1.58% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.52% |
Laurus Labs Ltd. | Healthcare | Equity | 1.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.49% |
Gland Pharma Ltd. | Healthcare | Equity | 1.43% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.41% |
Ceat Ltd. | Automobile | Equity | 1.39% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.39% |
PB Fintech Ltd. | Services | Equity | 1.34% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.29% |
Interglobe Aviation Ltd. | Services | Equity | 1.29% |
L&T Finance Ltd. | Financial | Equity | 1.28% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.26% |
Indusind Bank Ltd. | Financial | Equity | 1.26% |
SKF India Ltd. | Capital Goods | Equity | 1.23% |
Ambuja Cements Ltd. | Construction | Equity | 1.23% |
Tata Motors Ltd. | Automobile | Equity | 1.12% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.02% |
Wipro Ltd. | Technology | Equity | 1.01% |
Bata India Ltd. | Consumer Staples | Equity | 0.99% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.97% |
Tata Power Company Ltd. | Energy | Equity | 0.96% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.92% |
Bharat Forge Ltd. | Automobile | Equity | 0.91% |
Eternal Ltd. | Services | Equity | 0.90% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.90% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.88% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.85% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.85% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.83% |
Indus Towers Ltd. | Communication | Equity | 0.82% |
LIC Housing Finance Ltd. | Financial | Equity | 0.81% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.80% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.75% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.74% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.72% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.69% |
HCL Technologies Ltd. | Technology | Equity | 0.65% |
Power Finance Corporation Ltd. | Financial | Equity | 0.62% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.58% |
Syngene International Ltd. | Healthcare | Equity | 0.55% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.50% |
Timken India Ltd. | Capital Goods | Equity | 0.47% |
GAIL (India) Ltd. | Energy | Equity | 0.45% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.41% |
United Spirits Ltd. | Consumer Staples | Equity | 0.41% |
Tata Communications Ltd. | Communication | Equity | 0.33% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.31% |
SRF Ltd. | Diversified | Equity | 0.30% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.27% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.26% |
CarTrade Tech Ltd. | Services | Equity | 0.26% |
Gateway Distriparks Ltd. | Services | Equity | 0.25% |
Gujarat Gas Ltd. | Energy | Equity | 0.24% |
Eicher Motors Ltd. | Automobile | Equity | 0.23% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.15% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.13% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.13% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.07% |
Asian Paints Ltd. | Chemicals | Equity | 0.05% |
Grasim Industries Ltd. | Construction | Equity | 0.03% |
Bajaj Finance Ltd. | Financial | Equity | 0.01% |
Oil And Natural Gas Corporation Ltd. | Energy | 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 | -2.9% | 18.9% | 21.9% | 19.0% |
| Category average | -6.8% | 17.5% | 20.4% | NA |
| Rank with in category | 4 | 13 | 14 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -6.1% | 25.6% | 29,937.40 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | -0.8% | 23.4% | 16,525.28 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 0.3% | 20.0% | 5,524.49 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -5.2% | 18.9% | 219.94 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -6.5% | 17.2% | 6,899.23 |
Expense ratio, exit load and tax
Expense ratio: 0.57%
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.comPros and cons
Category: Equity ELSS
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 2.22
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.57%
1Y category rank: 4
Cons
Lock-in period: 3Y
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Mirae Asset ELSS Tax Saver Fund Direct Growth
VS
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