Mirae Asset ELSS Tax Saver Fund - Regular (G)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset ELSS Tax Saver Fund - Regular (G)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	ELSS
Launch Date	20-Nov-15
Fund Manager	Neelesh Surana
Net Assets ()	24,774.08

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.10	3.68	14.75	0.08	11.16	17.62	24.64	17.99

Holdings
Company Name	Hold %
HDFC Bank	9.37
Axis Bank	5.43
ICICI Bank	4.74
St Bk of India	3.90
Infosys	3.55
Reliance Industr	3.42
TCS	3.10
Larsen & Toubro	2.96
ITC	2.25
M & M	1.79
Sun Pharma.Inds.	1.71
Delhivery	1.63
Bharti Airtel	1.62
Prestige Estates	1.53
Glenmark Pharma.	1.50
Tata Power Co.	1.48
Crompton Gr. Con	1.44
Tata Steel	1.44
Eternal Ltd	1.42
IndusInd Bank	1.36
Dr Reddy's Labs	1.32
Multi Comm. Exc.	1.31
Apollo Hospitals	1.30
Vedanta	1.25
SBI Life Insuran	1.25
FSN E-Commerce	1.20
Maruti Suzuki	1.20
Ambuja Cements	1.19
Go Digit General	1.16
CEAT	1.13
Guj.St.Petronet	1.12
SKF India	1.11
Aurobindo Pharma	1.08
Gland Pharma	1.05
Syngene Intl.	1.04
GAIL (India)	1.03
SRF	1.01
Wipro	1.01
Interglobe Aviat	0.97
Hindalco Inds.	0.96
Hind. Unilever	0.96
One 97	0.95
L&T Finance Ltd	0.89
Bata India	0.89
Greenply Industr	0.87
Indus Towers	0.77
Cartrade Tech	0.73
B P C L	0.71
Bharat Forge	0.69
Power Fin.Corpn.	0.68
LIC Housing Fin.	0.67
Adani Ports	0.67
Pidilite Inds.	0.64
Grasim Inds	0.63
Sona BLW Precis.	0.62
HDFC AMC	0.61
HCL Technologies	0.61
Tega Inds.	0.58
Tata Motors	0.57
O N G C	0.53
Whirlpool India	0.52
Kotak Mah. Bank	0.47
Swiggy	0.45
PB Fintech.	0.40
United Spirits	0.38
Timken India	0.38
Eicher Motors	0.37
Divi's Lab.	0.36
Equitas Sma. Fin	0.33
General Insuranc	0.32
Kajaria Ceramics	0.29
NRB Bearings	0.27
Utkarsh Small F.	0.26
Vinati Organics	0.25
Sapphire Foods	0.25
Gateway Distri	0.24
Ola Electric	0.23
Prince Pipes	0.22
Gujarat Gas	0.21
Jindal Steel	0.14
Asian Paints	0.05
Bharat Electron	0.02
ICICI Pru Life	0.01
Bajaj Finance	0.01
Natl. Aluminium	0.00
Titan Company	0.00
TREPS	1.01
Net CA & Others	-0.08
Mirae Asset Liquid Fund - Direct (G)	0.00