| 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 | Equity - Tax Planning |
| Launch Date | 20-Nov-15 |
| Fund Manager | Neelesh Surana |
| Net Assets ()Cr | 22,940.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 47.00000.0000 | 0.0 |
| Date | 01-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.36 | 3.96 | -5.77 | -4.51 | 10.82 | 16.32 | 14.70 | 17.70 |
| Category Avg | 4.71 | 4.56 | -4.70 | -4.91 | 7.97 | 15.63 | 15.30 | 13.87 |
| Category Best | 7.44 | 9.99 | 3.13 | 0.22 | 18.54 | 25.03 | 22.87 | 22.43 |
| Category Worst | 3.10 | -1.24 | -8.17 | -10.94 | -0.67 | 5.41 | 8.65 | 5.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 29,310,643 | 2,144.22 | 9.35 |
| ICICI Bank | 9,672,929 | 1,166.46 | 5.08 |
| Reliance Industr | 6,774,299 | 910.40 | 3.97 |
| SBI | 9,131,701 | 894.36 | 3.90 |
| Axis Bank | 6,809,934 | 790.84 | 3.45 |
| Infosys | 5,998,337 | 750.15 | 3.27 |
| Delhivery | 17,164,655 | 715.25 | 3.12 |
| Laurus Labs | 7,134,302 | 708.22 | 3.09 |
| PB Fintech. | 4,609,351 | 658.12 | 2.87 |
| ITC | 22,479,814 | 646.74 | 2.82 |
| Bharti Airtel | 3,395,709 | 605.25 | 2.64 |
| IndusInd Bank | 7,821,886 | 588.56 | 2.57 |
| TCS | 2,274,512 | 536.53 | 2.34 |
| Eternal | 23,325,610 | 534.11 | 2.33 |
| Crompton Gr. Con | 22,492,869 | 502.94 | 2.19 |
| Larsen & Toubro | 1,301,903 | 456.20 | 1.99 |
| Ambuja Cements | 11,117,407 | 446.09 | 1.94 |
| Gland Pharma | 2,384,231 | 404.39 | 1.76 |
| Bharat Forge | 2,369,395 | 396.78 | 1.73 |
| Tata Comm | 2,893,352 | 389.99 | 1.70 |
| Go Digit General | 11,972,228 | 389.88 | 1.70 |
| Apollo Hospitals | 502,797 | 373.03 | 1.63 |
| CEAT | 1,134,597 | 367.89 | 1.60 |
| Tata Motors PVeh | 12,414,248 | 367.71 | 1.60 |
| Prestige Estates | 3,262,636 | 367.54 | 1.60 |
| Interglobe Aviat | 928,552 | 366.17 | 1.60 |
| FSN E-Commerce | 14,044,659 | 330.05 | 1.44 |
| Canara HSBC | 21,918,660 | 308.29 | 1.34 |
| Swiggy | 11,727,491 | 304.97 | 1.33 |
| Lenskart Solut. | 5,482,621 | 273.75 | 1.19 |
| Vedanta | 4,003,320 | 262.14 | 1.14 |
| Tata Steel | 12,455,792 | 238.98 | 1.04 |
| S A I L | 15,487,959 | 234.52 | 1.02 |
| SKF India Indus. | 1,123,935 | 234.14 | 1.02 |
| Tata Power Co. | 5,920,344 | 224.23 | 0.98 |
| SKF India | 1,577,259 | 222.98 | 0.97 |
| Bata India | 3,586,558 | 217.88 | 0.95 |
| Equitas Sma. Fin | 42,008,652 | 217.31 | 0.95 |
| Guj.St.Petronet | 9,363,195 | 215.03 | 0.94 |
| Wockhardt | 1,750,021 | 205.75 | 0.90 |
| Timken India | 600,929 | 193.82 | 0.84 |
| HDFC AMC | 829,310 | 183.81 | 0.80 |
| Titan Company | 423,108 | 167.19 | 0.73 |
| Kotak Mah. Bank | 4,654,840 | 164.50 | 0.72 |
| Sun Pharma.Inds. | 925,639 | 162.65 | 0.71 |
| Capillary Tech. | 3,368,486 | 161.50 | 0.70 |
| Grasim Inds | 630,937 | 161.37 | 0.70 |
| Sona BLW Precis. | 3,225,863 | 155.33 | 0.68 |
| M & M | 492,190 | 145.43 | 0.63 |
| Gujarat Fluoroch | 464,336 | 140.61 | 0.61 |
| Lodha Developers | 2,026,156 | 137.17 | 0.60 |
| Greenply Industr | 7,448,561 | 134.31 | 0.59 |
| SBI Life Insuran | 705,336 | 125.36 | 0.55 |
| Power Fin.Corpn. | 3,043,710 | 115.51 | 0.50 |
| Hind. Unilever | 410,578 | 84.38 | 0.37 |
| Syngene Intl. | 1,964,371 | 76.59 | 0.33 |
| Multi Comm. Exc. | 298,527 | 71.33 | 0.31 |
| L&T Finance Ltd | 2,295,605 | 55.14 | 0.24 |
| Ola Electric | 23,846,537 | 54.37 | 0.24 |
| Divi's Lab. | 80,060 | 47.61 | 0.21 |
| Gateway Distri | 9,415,285 | 47.59 | 0.21 |
| Gujarat Gas | 1,476,158 | 45.36 | 0.20 |
| Prince Pipes | 2,140,573 | 44.11 | 0.19 |
| Tata Motors | 706,979 | 27.91 | 0.12 |
| Hindalco Inds. | 142,579 | 12.61 | 0.05 |
| O N G C | 256,693 | 7.31 | 0.03 |
| Bharat Electron | 165,809 | 6.64 | 0.03 |
| B P C L | 78,358 | 2.20 | 0.01 |
| Maruti Suzuki | 274 | 0.34 | 0.00 |
| TREPS | 0 | 165.59 | 0.72 |
| Net CA & Others | 0 | 74.85 | 0.33 |
| Mirae Asset Liquid Fund - Direct (G) | 14 | 0.00 | 0.00 |
