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 ()	25,567.42

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.72	3.01	9.69	4.27	6.93	20.84	23.90	18.06

Holdings
Company Name	Hold %
HDFC Bank	9.45
Axis Bank	5.30
ICICI Bank	4.32
St Bk of India	3.89
Infosys	3.74
Reliance Industr	3.35
TCS	3.15
ITC	3.02
Larsen & Toubro	2.64
Delhivery	1.74
Maruti Suzuki	1.70
Tata Steel	1.60
Prestige Estates	1.58
Sun Pharma.Inds.	1.56
Bharti Airtel	1.56
Eternal Ltd	1.55
M & M	1.55
Glenmark Pharma.	1.53
Crompton Gr. Con	1.46
Dr Reddy's Labs	1.35
Go Digit General	1.35
Tata Power Co.	1.34
Ambuja Cements	1.32
SKF India	1.31
IndusInd Bank	1.28
Vedanta	1.26
Interglobe Aviat	1.26
CEAT	1.25
Apollo Hospitals	1.25
SBI Life Insuran	1.25
Hind. Unilever	1.24
Gland Pharma	1.15
Aurobindo Pharma	1.13
Guj.St.Petronet	1.10
Multi Comm. Exc.	1.07
Wipro	1.01
GAIL (India)	0.95
Greenply Industr	0.94
Syngene Intl.	0.93
Indus Towers	0.92
Bata India	0.92
Bharat Forge	0.87
Sona BLW Precis.	0.87
FSN E-Commerce	0.86
Equitas Sma. Fin	0.81
Pidilite Inds.	0.77
L&T Finance Ltd	0.76
Eicher Motors	0.73
Hindalco Inds.	0.73
One 97	0.73
PB Fintech.	0.73
SRF	0.72
B P C L	0.71
Tega Inds.	0.67
Power Fin.Corpn.	0.65
HDFC AMC	0.65
LIC Housing Fin.	0.65
Cartrade Tech	0.64
HCL Technologies	0.62
Tata Motors	0.61
Swiggy	0.57
Grasim Inds	0.57
O N G C	0.50
Whirlpool India	0.50
Timken India	0.47
Divi's Lab.	0.38
Adani Ports	0.30
Kotak Mah. Bank	0.30
NRB Bearings	0.29
Prince Pipes	0.28
Gateway Distri	0.25
Ola Electric	0.24
General Insuranc	0.22
Gujarat Gas	0.20
Jindal Steel	0.15
Asian Paints	0.05
Bharat Electron	0.02
United Spirits	0.02
ICICI Pru Life	0.01
Bajaj Finance	0.01
Titan Company	0.00
TREPS	0.41
Net CA & Others	0.22
Mirae Asset Liquid Fund - Direct (G)	0.00