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NAV: 09 Sep 2025
₹55.30
Rating
3
Min. SIP amount
₹500
Fund size
₹26,075.63Cr
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 | 9.61% |
Axis Bank Ltd. | Financial | Equity | 4.28% |
ICICI Bank Ltd. | Financial | Equity | 4.17% |
Infosys Ltd. | Technology | Equity | 4.15% |
State Bank of India | Financial | Equity | 4.09% |
Reliance Industries Ltd. | Energy | Equity | 3.55% |
ITC Ltd. | Consumer Staples | Equity | 3.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.29% |
Larsen & Toubro Ltd. | Construction | Equity | 2.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.02% |
Delhivery Ltd. | Services | Equity | 1.72% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.64% |
Bharti Airtel Ltd. | Communication | Equity | 1.58% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.56% |
Gland Pharma Ltd. | Healthcare | Equity | 1.55% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.45% |
Swiggy Ltd. | Services | Equity | 1.41% |
Ceat Ltd. | Automobile | Equity | 1.37% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.35% |
PB Fintech Ltd. | Services | Equity | 1.34% |
SKF India Ltd. | Capital Goods | Equity | 1.34% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.33% |
Interglobe Aviation Ltd. | Services | Equity | 1.32% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.31% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.30% |
Ambuja Cements Ltd. | Construction | Equity | 1.27% |
Indusind Bank Ltd. | Financial | Equity | 1.23% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.22% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.19% |
L&T Finance Ltd. | Financial | Equity | 1.17% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.14% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.10% |
Tata Motors Ltd. | Automobile | Equity | 1.09% |
Vedanta Ltd. | Metals & Mining | Equity | 1.06% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.04% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.04% |
Syngene International Ltd. | Healthcare | Equity | 1.00% |
Tata Power Company Ltd. | Energy | Equity | 1.00% |
Wipro Ltd. | Technology | Equity | 0.98% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.95% |
Bharat Forge Ltd. | Automobile | Equity | 0.94% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.93% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.92% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.91% |
Eternal Ltd. | Services | Equity | 0.87% |
Bata India Ltd. | Consumer Staples | Equity | 0.85% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.81% |
Laurus Labs Ltd. | Healthcare | Equity | 0.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.76% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.75% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.74% |
Eicher Motors Ltd. | Automobile | Equity | 0.74% |
Indus Towers Ltd. | Communication | Equity | 0.74% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.70% |
GAIL (India) Ltd. | Energy | Equity | 0.66% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.65% |
HCL Technologies Ltd. | Technology | Equity | 0.64% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.62% |
LIC Housing Finance Ltd. | Financial | Equity | 0.61% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.59% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.53% |
Power Finance Corporation Ltd. | Financial | Equity | 0.51% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.47% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.42% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.39% |
One97 Communications Ltd. | Services | Equity | 0.38% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.28% |
Timken India Ltd. | Capital Goods | Equity | 0.27% |
Gateway Distriparks Ltd. | Services | Equity | 0.27% |
CarTrade Tech Ltd. | Services | Equity | 0.23% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.22% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.20% |
Gujarat Gas Ltd. | Energy | Equity | 0.19% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.18% |
Grasim Industries Ltd. | Construction | Equity | 0.11% |
SRF Ltd. | Diversified | Equity | 0.08% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.07% |
United Spirits Ltd. | Consumer Staples | Equity | 0.07% |
Asian Paints Ltd. | Chemicals | Equity | 0.05% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.02% |
Bajaj Finance Ltd. | Financial | Equity | 0.01% |
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 | 1.6% | 17.0% | 22.6% | 19.3% |
| Category average | -2.4% | 15.8% | 20.6% | NA |
| Rank with in category | 9 | 16 | 14 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -0.8% | 23.8% | 30,271.16 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 4.4% | 21.8% | 16,579.03 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 6.5% | 19.1% | 5,538.01 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -0.2% | 17.6% | 220.68 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -2.5% | 16.0% | 6,973.73 |
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
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: 0.58%
Cons
Lock-in period: 3Y
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Mirae Asset ELSS Tax Saver Fund Direct Growth
VS
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