Jul 16, 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) | 5.06 | 16.84 | 37.39 | 18.13 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.29 | 19.01 | 41.27 | 20.78 |
| 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 IV (IDCW) | 42.0632 | 1.20 | 40.35 | 22.61 | 31.37 | 222.47 | 2.75 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series IV (G) | 49.6498 | 1.20 | 40.35 | 22.61 | 31.37 | 222.47 | 2.75 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (G) | 183.5400 | 0.59 | 38.87 | 19.63 | 18.66 | 77.95 | 2.45 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (IDCW) | 85.9800 | 0.58 | 38.86 | 19.63 | 18.66 | 77.95 | 2.45 | 500.00 | invest |
| Bank of India ELSS Tax Saver (IDCW) | 34.0300 | -0.70 | 60.07 | 23.36 | 28.62 | 1,428.33 | 2.10 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 1,844.74 | 8.16 | -0.49 |
|
| Equity-ICICI Bank | May 31, 2024 | 1,051.76 | 4.65 | -2.55 |
|
| Equity-Reliance Industr | May 31, 2024 | 1,031.60 | 4.56 | -2.49 |
|
| Equity-St Bk of India | May 31, 2024 | 886.30 | 3.92 | 0.50 |
|
| Equity-Axis Bank | May 31, 2024 | 858.43 | 3.79 | 4.79 |
|
| Equity-Infosys | May 31, 2024 | 815.17 | 3.60 | 31.77 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 803.77 | 3.55 | -10.55 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 798.38 | 3.53 | 2.09 |
|
| Equity-ITC | May 31, 2024 | 535.47 | 2.37 | -2.11 |
|
| Equity-TCS | May 31, 2024 | 431.78 | 1.91 | -3.92 |
|
Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...
Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund has announced change the benchmark for the followin...
Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
| 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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