Apr 17, 2025
The Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not quarantee or assure any returns.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset ELSS Tax Saver Fund - Regular (G) | 6.54 | -6.07 | 7.92 | 13.16 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 6.88 | -9.01 | 6.86 | 14.62 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 27.2100 | 1.95 | 11.02 | 19.07 | 26.50 | 37.80 | 1.39 | 500.00 | invest |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 27.2100 | 1.95 | 11.02 | 19.07 | 26.50 | 37.80 | 1.39 | 500.00 | invest |
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 23.5900 | 1.77 | 11.55 | 14.12 | 23.53 | 13,632.70 | 1.73 | 500.00 | invest |
| ICICI Pru ELSS Tax Saver Fund - (G) | 887.2500 | 1.77 | 11.66 | 14.20 | 23.58 | 13,632.70 | 1.73 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund - Sr.I (G) | 30.9664 | 0.01 | 0.00 | 0.00 | 0.00 | 19.18 | 1.44 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 2,204.22 | 9.21 | 5.53 |
|
| Equity-Axis Bank | Mar 31, 2025 | 1,289.51 | 5.39 | 8.51 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 1,109.95 | 4.64 | 11.98 |
|
| Equity-St Bk of India | Mar 31, 2025 | 944.65 | 3.95 | 2.44 |
|
| Equity-Infosys | Mar 31, 2025 | 827.38 | 3.46 | -6.94 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 765.35 | 3.20 | 10.38 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 676.35 | 2.82 | 6.25 |
|
| Equity-TCS | Mar 31, 2025 | 556.96 | 2.33 | 14.59 |
|
| Equity-ITC | Mar 31, 2025 | 536.62 | 2.24 | 11.16 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 441.13 | 1.84 | -5.20 |
|
Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset ELSS Tax Saver Fund - Regular (G) |
| Contact Persone | : | Neelesh Surana |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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