Jul 07, 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 (IDCW) | 3.97 | 5.03 | 5.99 | 20.65 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 3.49 | 1.72 | 2.73 | 22.29 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Regular (G) | 371.9762 | 0.29 | -8.22 | 21.80 | 31.97 | 11,329.06 | 1.64 | 500.00 | invest |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 51.6532 | 0.29 | -8.23 | 21.84 | 32.04 | 11,329.06 | 1.64 | 500.00 | invest |
| NJ ELSS Tax Saver Scheme - Regular (G) | 14.9900 | 0.20 | -0.27 | 0.00 | 0.00 | 270.86 | 2.32 | 500.00 | invest |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 14.9900 | 0.20 | -0.27 | 0.00 | 0.00 | 270.86 | 2.32 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series V (G) | 31.2942 | -0.78 | 23.12 | 27.45 | 27.54 | 381.32 | 2.72 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 2,415.91 | 9.45 | 9.60 |
|
| Equity-Axis Bank | May 31, 2025 | 1,354.53 | 5.30 | 5.04 |
|
| Equity-ICICI Bank | May 31, 2025 | 1,103.42 | 4.32 | -0.59 |
|
| Equity-St Bk of India | May 31, 2025 | 994.61 | 3.89 | 5.29 |
|
| Equity-Infosys | May 31, 2025 | 956.81 | 3.74 | 15.64 |
|
| Equity-Reliance Industr | May 31, 2025 | 856.70 | 3.35 | 26.67 |
|
| Equity-TCS | May 31, 2025 | 805.46 | 3.15 | 44.62 |
|
| Equity-ITC | May 31, 2025 | 771.19 | 3.02 | 43.71 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 674.94 | 2.64 | -11.81 |
|
| Equity-Delhivery | May 31, 2025 | 444.40 | 1.74 | 31.84 |
|
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
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...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) |
| 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 |
