CIN- L67120MH1995PLC084899

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Mirae Asset ELSS Tax Saver Fund

Fund Mirae Asset Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(12/12/2025) 50.8470
Percentage Returns
1 Month Ago -0.31%
3 Months Ago 3.15%
1 Year Ago 4.54%
Inception Date 20-11-2015
Fund Manager Mr. Neelesh Surana
Initial Price 10.00
Min. Invest. `500
Objectives The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.313.154.5416.5
Category-0.681.130.0154.18
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth50.8470 (12/12/2025)
IDCW26.7770 (12/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202527271.27
31/10/202527069.09
30/09/202525910.64
31/08/202525562.27
31/07/202526075.63

Mutual Fund

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex85267.660.53%
NSE Index26046.950.57%
BSE 1000 11040.150.71%
BSE 100LCTMC9583.110.61%
BSE Auto 61846.660.50%
BSE BasicMat7817.291.84%
BSE Bharat228930.20.90%
BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)