Nov 21, 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 (G) | -5.4 | 5.44 | 24.98 | 12.43 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -5.55 | 5.51 | 26.14 | 15.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund (G) | 51.4909 | 0.19 | 49.88 | 23.26 | 22.81 | 4,073.72 | 1.83 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 32.6718 | 0.19 | 49.88 | 23.34 | 22.85 | 4,073.72 | 1.83 | 500.00 | invest |
| Invesco India ELSS Tax Saver Fund (G) | 123.1300 | 0.18 | 30.56 | 12.92 | 18.36 | 2,918.68 | 0.00 | 500.00 | invest |
| Invesco India ELSS Tax Saver Fund (IDCW) | 26.7900 | 0.15 | 30.36 | 12.86 | 17.82 | 2,918.68 | 0.00 | 500.00 | invest |
| Quant ELSS Tax Saver Fund - Regular (G) | 351.8519 | -2.28 | 22.29 | 16.23 | 29.34 | 10,979.71 | 1.72 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 2,041.55 | 8.20 | -1.87 |
|
| Equity-Axis Bank | Oct 31, 2024 | 1,205.53 | 4.84 | -9.38 |
|
| Equity-St Bk of India | Oct 31, 2024 | 1,135.14 | 4.56 | 4.10 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 1,063.77 | 4.27 | 0.29 |
|
| Equity-Infosys | Oct 31, 2024 | 1,003.48 | 4.03 | -6.31 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 878.71 | 3.53 | 2.79 |
|
| Equity-TCS | Oct 31, 2024 | 670.36 | 2.69 | 8.89 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2024 | 630.79 | 2.53 | -0.64 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 491.02 | 1.97 | -9.79 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 477.88 | 1.92 | -5.67 |
|
Mirae Asset Mutual Fund has announced change in exit load structure under f...
Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...
Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...
Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...
| 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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