CIN- L67120MH1995PLC084899

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Mirae Asset ELSS Tax Saver Fund

Fund Mirae Asset Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(12/03/2026) 46.5260
Percentage Returns
1 Month Ago -8.43%
3 Months Ago -8.5%
1 Year Ago 9.98%
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-9.35-10.558.1515.03
Category-8.19-9.846.0549.65
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth45.4830 (13/03/2026)
IDCW20.4140 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202626202.62
31/01/202626111.95
31/12/202527195.94
30/11/202527271.27
31/10/202527069.09

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%
Sensex74427.38-0.18%
NSE Index23226.50.32%
B500DIVL503418.04-1.10%
BSE 1000 9884.88-0.46%
BSE 100LCTMC8597.85-0.24%
BSE Auto 53482.76-0.73%
BSE BasicMat7578.470.05%
BSE Bharat228965.52-0.96%
BSE CDGSI 8347.78-0.90%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil912542.29%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)