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Fund Profile

Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
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
Ratio 19.5% 0.0
Date 20-Mar-25 0.0
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 17.60 24.63 17.85
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