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 ()	26,075.63

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	0.67	-0.02	2.97	15.22	1.22	16.65	20.65	17.71

Holdings
Company Name	Hold %
HDFC Bank	9.61
Axis Bank	4.28
ICICI Bank	4.17
Infosys	4.15
SBI	4.09
Reliance Industr	3.55
ITC	3.31
TCS	3.29
Larsen & Toubro	2.30
Maruti Suzuki	2.02
Delhivery	1.72
M & M	1.64
Bharti Airtel	1.58
Sun Pharma.Inds.	1.56
Gland Pharma	1.55
Crompton Gr. Con	1.45
Swiggy	1.41
CEAT	1.37
Dr Reddy's Labs	1.35
PB Fintech.	1.34
SKF India	1.34
Divi's Lab.	1.33
Interglobe Aviat	1.32
Prestige Estates	1.31
Go Digit General	1.30
Ambuja Cements	1.27
IndusInd Bank	1.23
Hind. Unilever	1.22
Tata Steel	1.19
L&T Finance Ltd	1.17
SBI Life Insuran	1.14
Aurobindo Pharma	1.10
Tata Motors	1.09
Vedanta	1.06
Multi Comm. Exc.	1.04
Guj.St.Petronet	1.04
Syngene Intl.	1.00
Tata Power Co.	1.00
Wipro	0.98
Equitas Sma. Fin	0.95
Bharat Forge	0.94
Glenmark Pharma.	0.93
Greenply Industr	0.92
Apollo Hospitals	0.91
Eternal Ltd	0.87
Bata India	0.85
B P C L	0.81
Laurus Labs	0.79
Kotak Mah. Bank	0.76
Tega Inds.	0.75
Pidilite Inds.	0.74
Eicher Motors	0.74
Indus Towers	0.74
Sona BLW Precis.	0.70
GAIL (India)	0.66
Titan Company	0.65
HCL Technologies	0.64
FSN E-Commerce	0.62
LIC Housing Fin.	0.61
Voltas	0.59
Adani Ports	0.53
Power Fin.Corpn.	0.51
Ola Electric	0.47
Hindalco Inds.	0.42
S A I L	0.39
One 97	0.38
Prince Pipes	0.28
Timken India	0.27
Gateway Distri	0.27
Cartrade Tech	0.23
Whirlpool India	0.22
NRB Bearings	0.20
Gujarat Gas	0.19
O N G C	0.18
Grasim Inds	0.11
SRF	0.08
HDFC AMC	0.07
United Spirits	0.07
Asian Paints	0.05
Bharat Electron	0.02
Bajaj Finance	0.01
TREPS	0.60
Net CA & Others	0.39
Mirae Asset Liquid Fund - Direct (G)	0.00