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Mirae Asset ELSS Tax Saver Fund

Fund Mirae Asset Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(13/06/2025) 48.0090
Percentage Returns
1 Month Ago 3.1%
3 Months Ago 14.15%
1 Year Ago 7.07%
Inception Date 11/20/2015
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
Scheme0.551.827.277.02
Category0.431.365.3414.96
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth1.6922 (15/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202513625.91
15/05/202515106.31
30/04/202513495.68
15/04/202516297.24
31/03/202510408.69

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.

Enter Stock

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Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
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Lead192.443.15%
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Nickel2480223.38%

Currency

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