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BACK
Fund Profile
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 (
)
26,049.15
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
-1.64
-0.83
2.08
1.29
0.88
12.63
11.71
16.40
Holdings
Company Name
Hold %
HDFC Bank
9.56
ICICI Bank
5.11
Reliance Industr
4.67
SBI
4.16
Laurus Labs
3.96
Axis Bank
3.12
PB Fintech.
2.56
Bharti Airtel
2.53
ITC
2.48
Delhivery
2.41
Sun Pharma.Inds.
2.35
Crompton Gr. Con
2.29
Infosys
2.21
Tata Comm
2.14
SBI Life Insuran
2.03
IndusInd Bank
2.02
FSN E-Commerce
1.93
Prestige Estates
1.84
Vedanta Aluminiu
1.81
Gland Pharma
1.79
Equitas Sma. Fin
1.65
TCS
1.61
Go Digit General
1.53
CEAT
1.52
Lenskart Solut.
1.51
M & M
1.44
Interglobe Aviat
1.40
S A I L
1.39
Swiggy
1.29
SKF India Indus.
1.29
Canara HSBC
1.19
Bharat Forge
1.16
Apollo Hospitals
1.15
Gujarat Energy
1.09
Hero Motocorp
1.08
Tata Motors PVeh
1.08
Tata Power Co.
1.05
SKF India
1.01
Larsen & Toubro
1.01
Ambuja Cements
1.00
Gujarat Fluoroch
0.99
B P C L
0.99
Bata India
0.94
Eternal
0.86
Greenply Industr
0.85
Titan Company
0.79
Power Fin.Corpn.
0.75
Wockhardt
0.71
Timken India
0.68
Sapphire Foods
0.66
Maruti Suzuki
0.58
HDFC AMC
0.57
Kotak Mah. Bank
0.53
Ola Electric
0.52
O N G C
0.52
Multi Comm. Exc.
0.30
Capillary Tech.
0.29
Divi's Lab.
0.27
Prince Pipes
0.24
Gateway Distri
0.21
Vedanta Oil and
0.17
Tata Motors
0.11
Vedanta Power
0.10
Grasim Inds
0.06
Tata Steel
0.02
Hindalco Inds.
0.01
TREPS
0.62
Net CA & Others
0.26
Mirae Asset Liquid Fund - Direct (G)
0.00