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Fund Profile

Mirae Asset ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset ELSS Tax Saver Fund - Direct (G)
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
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 1.74 3.10 9.95 4.77 7.97 22.11 25.36 19.73
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