Mirae Asset ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset ELSS Tax Saver Fund - Direct (IDCW)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	ELSS
Launch Date	20-Nov-15
Fund Manager	Neelesh Surana
Net Assets ()	26,537.48

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

Latest Payouts
	Dividends	Bonus
Ratio	23.0%	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	0.34	2.55	9.69	9.61	4.69	20.56	24.19	19.63

Holdings
Company Name	Hold %
HDFC Bank	9.37
Axis Bank	4.73
ICICI Bank	3.99
St Bk of India	3.79
Infosys	3.70
Reliance Industr	3.25
TCS	3.03
ITC	2.89
Larsen & Toubro	2.28
Maruti Suzuki	1.96
Delhivery	1.79
Bharti Airtel	1.63
M & M	1.60
Eternal Ltd	1.60
Tata Steel	1.53
Sun Pharma.Inds.	1.51
Hind. Unilever	1.45
Crompton Gr. Con	1.41
Glenmark Pharma.	1.38
Dr Reddy's Labs	1.34
Ambuja Cements	1.33
IndusInd Bank	1.32
Prestige Estates	1.32
Interglobe Aviat	1.31
SKF India	1.29
Gland Pharma	1.28
Apollo Hospitals	1.26
Go Digit General	1.25
Tata Power Co.	1.24
CEAT	1.17
Multi Comm. Exc.	1.13
SBI Life Insuran	1.12
Divi's Lab.	1.10
Swiggy	1.09
Aurobindo Pharma	1.08
Guj.St.Petronet	1.06
Wipro	1.04
Equitas Sma. Fin	1.00
Vedanta	0.98
Tata Motors	0.93
Bharat Forge	0.88
Greenply Industr	0.88
Syngene Intl.	0.88
L&T Finance Ltd	0.88
Bata India	0.86
Indus Towers	0.84
Kotak Mah. Bank	0.82
B P C L	0.80
Pidilite Inds.	0.77
Hindalco Inds.	0.77
Eicher Motors	0.75
Sona BLW Precis.	0.74
One 97	0.73
PB Fintech.	0.72
GAIL (India)	0.70
Grasim Inds	0.61
LIC Housing Fin.	0.61
FSN E-Commerce	0.60
HDFC AMC	0.60
Tega Inds.	0.60
Adani Ports	0.55
Power Fin.Corpn.	0.52
Whirlpool India	0.40
S A I L	0.39
O N G C	0.39
Ola Electric	0.35
Prince Pipes	0.30
Timken India	0.28
Cartrade Tech	0.28
HCL Technologies	0.25
Gateway Distri	0.25
NRB Bearings	0.23
Gujarat Gas	0.20
General Insuranc	0.15
SRF	0.08
Asian Paints	0.05
Bharat Electron	0.03
United Spirits	0.02
ICICI Pru Life	0.01
Bajaj Finance	0.01
Titan Company	0.00
TREPS	1.09
Net CA & Others	1.59
Mirae Asset Liquid Fund - Direct (G)	0.00