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 - Tax Saver Fund
Launch Date	20-Nov-15
Fund Manager	Neelesh Surana
Net Assets ()	26,427.51

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

Latest Payouts
	Dividends	Bonus
Ratio	47.0%	0.0
Date	01-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.24	-2.23	0.05	9.83	0.39	12.41	11.08	17.51

Holdings
Company Name	Hold %
HDFC Bank	8.43
ICICI Bank	5.32
Reliance Industr	4.35
Laurus Labs	4.31
SBI	4.03
Axis Bank	3.62
PB Fintech.	3.27
Bharti Airtel	2.74
Sun Pharma.Inds.	2.38
Delhivery	2.29
Infosys	2.22
Crompton Gr. Con	2.13
IndusInd Bank	2.10
Hindalco Inds.	1.96
SBI Life Insuran	1.87
S A I L	1.84
Maruti Suzuki	1.83
Equitas Sma. Fin	1.75
Vedanta Aluminiu	1.69
ITC	1.69
Tata Comm	1.65
Interglobe Aviat	1.56
M & M	1.52
Swiggy	1.50
CEAT	1.47
TCS	1.41
Divi's Lab.	1.40
Larsen & Toubro	1.34
FSN E-Commerce	1.33
Canara HSBC	1.31
SKF India Indus.	1.27
Lenskart Solut.	1.27
Prestige Estates	1.25
Hero Motocorp	1.21
Tata Power Co.	1.20
Go Digit General	1.20
Apollo Hospitals	1.18
Narayana Hrudaya	1.10
Bharat Forge	1.04
B P C L	1.04
Ambuja Cements	0.94
Gland Pharma	0.94
SKF India	0.93
Bata India	0.93
Sapphire Foods	0.84
Greenply Industr	0.82
Gujarat Energy	0.80
Gujarat Fluoroch	0.79
KFin Technolog.	0.78
Timken India	0.61
Kotak Mah. Bank	0.56
Ola Electric	0.54
O N G C	0.50
Godrej Consumer	0.45
P I Industries	0.44
Tata Steel	0.40
Tata Motors PVeh	0.36
Eternal	0.33
Prince Pipes	0.24
Capillary Tech.	0.23
Wockhardt	0.19
Gateway Distri	0.18
GSPL Transmissio	0.16
Tata Motors	0.07
Grasim Inds	0.07
Power Fin.Corpn.	0.03
Multi Comm. Exc.	0.02
Titan Company	0.02
TREPS	0.29
Net CA & Others	0.43
Mirae Asset Liquid Fund - Direct (G)	0.00