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 ()	22,411.17

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	-1.69	5.71	-6.11	-11.68	6.82	13.49	28.48	18.77

Holdings
Company Name	Hold %
HDFC Bank	9.32
Axis Bank	5.30
ICICI Bank	4.42
St Bk of India	4.11
Infosys	3.97
Larsen & Toubro	3.09
Reliance Industr	2.84
TCS	2.17
ITC	2.15
Bharti Airtel	2.08
Gland Pharma	1.63
Kotak Mah. Bank	1.59
One 97	1.58
M & M	1.57
Zomato Ltd	1.55
Sun Pharma.Inds.	1.53
Crompton Gr. Con	1.52
Glenmark Pharma.	1.46
SRF	1.45
Tata Power Co.	1.45
Delhivery	1.39
Go Digit General	1.36
Multi Comm. Exc.	1.34
Tata Steel	1.31
Vedanta	1.31
Prestige Estates	1.28
Interglobe Aviat	1.18
Maruti Suzuki	1.18
SKF India	1.17
GAIL (India)	1.15
Ambuja Cements	1.14
SBI Life Insuran	1.12
Hindalco Inds.	1.06
Aurobindo Pharma	1.03
FSN E-Commerce	1.00
Guj.St.Petronet	1.00
Jindal Steel	0.98
CEAT	0.95
Power Fin.Corpn.	0.94
Wipro	0.94
Bata India	0.93
Tata Motors	0.93
Cartrade Tech	0.92
Greenply Industr	0.91
Adani Ports	0.90
Hind. Unilever	0.89
B P C L	0.89
Syngene Intl.	0.82
Bharat Electron	0.81
L&T Finance Ltd	0.81
LIC Housing Fin.	0.80
Indus Towers	0.76
HDFC AMC	0.76
Apollo Hospitals	0.74
Sapphire Foods	0.64
PB Fintech.	0.63
Tega Inds.	0.62
O N G C	0.54
Cyient	0.52
Whirlpool India	0.49
Ola Electric	0.45
Swiggy	0.45
Timken India	0.42
United Spirits	0.42
General Insuranc	0.40
Sona BLW Precis.	0.40
Eicher Motors	0.35
ICICI Pru Life	0.35
Kajaria Ceramics	0.34
Natl. Aluminium	0.32
NRB Bearings	0.31
Vinati Organics	0.31
Utkarsh Small F.	0.30
Prince Pipes	0.27
Gateway Distri	0.27
Divi's Lab.	0.27
Arvind Ltd	0.25
Fortis Health.	0.22
Asian Paints	0.22
Gujarat Gas	0.17
HCL Technologies	0.16
Dr Reddy's Labs	0.10
Grasim Inds	0.04
Bajaj Finance	0.02
Titan Company	0.00
TREPS	0.55
Net CA & Others	-0.28
Mirae Asset Liquid Fund - Direct (G)	0.00