Mirae Asset ELSS Tax Saver Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 27-02-2024

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW 3.85 13.65 36.31 19.22 21.72 20.43
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.51 10.97 24.91 15.56 16.67 13.68

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 36.31 19.22 21.72 0.59 20,949.94
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 31.62 11.19 14.98 0.80 33,526.42
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 59.21 27.69 22.67 0.98 20,085.15
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW Jan 01, 2013 31.46 10.89 12.29 0.95 14,997.90
Nippon India ELSS Tax Saver Fund - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 41.40 21.82 17.18 1.08 14,166.15
Nippon India ELSS Tax Saver Fund - DIRECT Plan - IDCW Option Jan 01, 2013 41.40 21.82 17.32 1.08 14,166.15

Fund Holdings as on 31-January-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Infosys Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Gujarat State Petronet Limited

  • Bharti Airtel Limited

  • PB Fintech Limited

  • Ambuja Cements Limited

  • Crompton Greaves Consumer Electricals Limited

  • Delhivery Limited

  • Mahindra & Mahindra Limited

  • Zomato Limited

  • Wipro Limited

  • Aurobindo Pharma Limited

  • Gland Pharma Limited

  • Bata India Limited

  • Dabur India Limited

  • Prestige Estates Projects Limited

  • CEAT Limited

  • SBI Cards and Payment Services Limited

  • Tata Steel Limited

  • FSN E-Commerce Ventures Limited

  • SKF India Limited

  • LIC Housing Finance Limited

  • JK Cement Limited

  • Cipla Limited

  • Fortis Healthcare Limited

  • Bharat Forge Limited

  • InterGlobe Aviation Limited

  • ITC Limited

  • Max Financial Services Limited

  • One 97 Communications Limited

  • NRB Bearing Limited

  • Tata Motors Limited

  • Vinati Organics Limited

  • Bharat Petroleum Corporation Limited

  • Greenply Industries Limited

  • SRF Limited

  • Grasim Industries Limited

  • Prince Pipes and Fittings Limited

  • Sapphire Foods India Limited

  • Utkarsh Small Finance Bank Ltd

  • Kajaria Ceramics Limited

  • SBI Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Indus Towers Limited

  • Teamlease Services Limited

  • Campus Activewear Limited

  • Gateway Distriparks Limited

  • TREPS

  • Coforge Limited

  • Divi's Laboratories Limited

  • Chemplast Sanmar Limited

  • Laurus Labs Limited

  • Indian Energy Exchange Limited

  • Hindustan Unilever Limited

  • Atul Limited

  • HDFC Asset Management Company Limited

  • UPL Limited

  • Tega Industries Limited

  • Data Patterns (India) Limited

  • National Aluminium Company Limited

  • Paradeep Phosphates Limited

  • Fusion Micro Finance Limited

  • Tata Consultancy Services Limited

  • Net Receivables / (Payables)

  • Jio Financial Services Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • HDFC Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Grasim Industries Ltd - Rights

  • Mirae Asset Liquid Fund - Direct Growth

View More
  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Power Generation/Distribution

  • Fintech

  • Cement & Construction Materials

  • e-Commerce

  • Telecommunication - Service Provider

  • Chemicals

  • Gas Transmission/Marketing

  • Bearings

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Courier Services

  • Automobiles - Passenger Cars

  • Retailing

  • Finance - NBFC

  • Construction - Real Estate

  • Tyres & Allied

  • Steel & Iron Products

  • Finance - Housing

  • Hospital & Healthcare Services

  • Forgings

  • Cigarettes/Tobacco

  • Airlines

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Wood & Wood Products

  • Diversified

  • Plastic Products

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Insurance

  • Miscellaneous

  • Professional Services

  • Footwear

  • Logistics

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Defence

  • Aluminium & Aluminium Products

  • Fertilizers

  • Finance - Stock Broking

  • Diamond & Jewellery

View More

Fund Manager

  • Education:B.E(Mechnaical), M.B.A(Finance)
  • Experience:14 Years
  • Basic Details:Neelesh has professional experience of more than 12 years and is responsible for Portfolio construction & monitoring. Prior to this assignment, Neelesh was associated with ASK Investment Managers Pvt Ltd where he was responsible for tracking sectors like Metals, FMCG and Pharma.
  • Funds Managed:
  • Mirae Asset ELSS Tax Saver Fund
  • Mirae Asset ELSS Tax Saver Fund

Most Recent Dividend

  • 31/07/2023

  • 08/02/2023

  • 15/03/2022

  • 16/03/2021

  • 17/01/2020

  • 07/12/2018

  • 13/03/2018

  • 24/03/2017

  • Cash

  • Equity

  • MFU

  • Rights

View More

About Mirae Asset ELSS Tax Saver Fund

Scheme Analysis

Mirae Asset ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Mirae Asset Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹20,949.94 crore. Mirae Asset ELSS Tax Saver Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset ELSS Tax Saver Fund ended up ₹0.04(0.16%)yesterday to ₹27.289.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mirae Asset ELSS Tax Saver Fund is managed by Neelesh Surana .

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942