Apr 22, 2024
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) | 3.49 | 17.86 | 36.5 | 18.76 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 3.69 | 18.73 | 40.84 | 22.21 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V (IDCW) | 21.6417 | 1.45 | 31.17 | 18.34 | 16.92 | 294.36 | 2.72 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series V (G) | 21.6507 | 1.45 | 31.17 | 18.34 | 16.92 | 294.36 | 2.72 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 27.2590 | 1.45 | 58.49 | 25.81 | 20.61 | 3,205.13 | 1.87 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (G) | 42.9601 | 1.45 | 58.48 | 25.73 | 20.56 | 3,205.13 | 1.87 | 500.00 | invest |
| Samco ELSS Tax Saver Fund - Regular (G) | 13.2000 | 0.23 | 30.82 | 0.00 | 0.00 | 93.67 | 2.34 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 1,765.70 | 8.22 | 5.03 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1,025.72 | 4.78 | -0.92 |
|
| Equity-St Bk of India | Mar 31, 2024 | 951.26 | 4.43 | 0.80 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 818.96 | 3.81 | 4.79 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 812.20 | 3.78 | -5.29 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 794.23 | 3.70 | 0.65 |
|
| Equity-Axis Bank | Mar 31, 2024 | 735.82 | 3.43 | -1.92 |
|
| Equity-Infosys | Mar 31, 2024 | 588.69 | 2.74 | -9.80 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 426.58 | 1.99 | 11.60 |
|
| Equity-NTPC | Mar 31, 2024 | 426.52 | 1.99 | -27.88 |
|
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced change the benchmark index for the fo...
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...
Mirae Asset Mutual Fund has announced the change in the names of its below ...
Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...
| 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 |
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