| 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 | 25,562.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 23.00000.0000 | 0.0 |
| Date | 20-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.79 | 3.73 | 3.79 | 18.48 | 1.84 | 18.36 | 22.27 | 19.42 |
| Category Avg | 1.58 | 3.47 | 2.77 | 17.30 | -1.63 | 17.80 | 22.47 | 15.81 |
| Category Best | 3.19 | 6.57 | 6.57 | 26.84 | 12.79 | 27.37 | 31.70 | 23.70 |
| Category Worst | 0.88 | 1.80 | -1.00 | 8.73 | -11.59 | 10.87 | 13.59 | 9.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 25,653,504 | 2,441.19 | 9.55 |
| ICICI Bank | 8,511,929 | 1,189.80 | 4.65 |
| Axis Bank | 10,456,860 | 1,092.95 | 4.28 |
| SBI | 13,480,700 | 1,081.83 | 4.23 |
| Infosys | 7,172,785 | 1,054.11 | 4.12 |
| ITC | 22,573,025 | 924.93 | 3.62 |
| Reliance Industr | 6,664,299 | 904.48 | 3.54 |
| TCS | 2,828,631 | 872.55 | 3.41 |
| Larsen & Toubro | 1,770,482 | 637.55 | 2.49 |
| Maruti Suzuki | 427,460 | 632.26 | 2.47 |
| Delhivery | 10,543,017 | 493.47 | 1.93 |
| M & M | 1,482,219 | 474.24 | 1.86 |
| Tata Steel | 28,135,517 | 434.64 | 1.70 |
| Vedanta | 9,689,387 | 407.58 | 1.59 |
| Bharti Airtel | 2,148,479 | 405.80 | 1.59 |
| Swiggy | 9,859,021 | 403.97 | 1.58 |
| Crompton Gr. Con | 11,740,775 | 387.45 | 1.52 |
| Laurus Labs | 4,468,387 | 382.90 | 1.50 |
| Sun Pharma.Inds. | 2,383,409 | 380.03 | 1.49 |
| Gland Pharma | 1,952,663 | 365.44 | 1.43 |
| Go Digit General | 10,108,727 | 361.54 | 1.41 |
| CEAT | 1,134,597 | 355.38 | 1.39 |
| Dr Reddy's Labs | 2,814,120 | 354.61 | 1.39 |
| PB Fintech. | 1,935,061 | 342.66 | 1.34 |
| Prestige Estates | 2,106,697 | 329.02 | 1.29 |
| Interglobe Aviat | 582,640 | 328.96 | 1.29 |
| L&T Finance Ltd | 15,064,477 | 327.14 | 1.28 |
| Divi's Lab. | 527,262 | 323.29 | 1.26 |
| IndusInd Bank | 4,364,726 | 322.77 | 1.26 |
| SKF India | 710,601 | 315.51 | 1.23 |
| Ambuja Cements | 5,593,546 | 315.03 | 1.23 |
| Tata Motors | 4,276,407 | 286.09 | 1.12 |
| Multi Comm. Exc. | 351,879 | 260.04 | 1.02 |
| Wipro | 10,344,136 | 257.99 | 1.01 |
| Bata India | 2,311,828 | 253.86 | 0.99 |
| Guj.St.Petronet | 8,573,440 | 248.54 | 0.97 |
| Tata Power Co. | 6,535,380 | 244.52 | 0.96 |
| SBI Life Insuran | 1,309,540 | 236.44 | 0.92 |
| Bharat Forge | 2,100,017 | 232.41 | 0.91 |
| Eternal Ltd | 7,360,174 | 231.07 | 0.90 |
| Greenply Industr | 7,448,561 | 229.90 | 0.90 |
| Apollo Hospitals | 296,931 | 225.96 | 0.88 |
| Aurobindo Pharma | 2,117,697 | 217.68 | 0.85 |
| B P C L | 7,015,767 | 216.23 | 0.85 |
| Equitas Sma. Fin | 42,008,652 | 211.18 | 0.83 |
| Indus Towers | 6,226,445 | 210.83 | 0.82 |
| LIC Housing Fin. | 3,711,205 | 206.05 | 0.81 |
| Pidilite Inds. | 672,359 | 205.09 | 0.80 |
| Adani Ports | 1,463,669 | 192.15 | 0.75 |
| Tega Inds. | 1,029,145 | 190.07 | 0.74 |
| Titan Company | 506,946 | 183.96 | 0.72 |
| FSN E-Commerce | 7,704,024 | 177.31 | 0.69 |
| HCL Technologies | 1,142,480 | 166.21 | 0.65 |
| Power Fin.Corpn. | 4,190,300 | 159.11 | 0.62 |
| Sona BLW Precis. | 3,496,087 | 154.89 | 0.61 |
| Kotak Mah. Bank | 757,082 | 148.41 | 0.58 |
| Syngene Intl. | 2,250,897 | 140.88 | 0.55 |
| Ola Electric | 23,846,537 | 128.89 | 0.50 |
| Timken India | 413,585 | 119.45 | 0.47 |
| GAIL (India) | 6,657,895 | 115.23 | 0.45 |
| S A I L | 8,908,006 | 105.70 | 0.41 |
| United Spirits | 805,692 | 105.63 | 0.41 |
| Tata Comm | 540,000 | 83.62 | 0.33 |
| Hind. Unilever | 299,510 | 79.66 | 0.31 |
| SRF | 267,338 | 75.83 | 0.30 |
| Prince Pipes | 2,140,573 | 68.21 | 0.27 |
| Hindalco Inds. | 957,579 | 67.41 | 0.26 |
| Cartrade Tech | 279,493 | 67.02 | 0.26 |
| Gateway Distri | 9,971,474 | 64.21 | 0.25 |
| Gujarat Gas | 1,476,158 | 61.92 | 0.24 |
| Eicher Motors | 98,393 | 60.05 | 0.23 |
| Voltas | 279,856 | 38.45 | 0.15 |
| NRB Bearings | 1,185,465 | 33.44 | 0.13 |
| Bharat Electron | 865,809 | 31.98 | 0.13 |
| HDFC AMC | 33,887 | 18.51 | 0.07 |
| Asian Paints | 51,163 | 12.89 | 0.05 |
| Grasim Inds | 30,937 | 8.59 | 0.03 |
| Bajaj Finance | 20,890 | 1.83 | 0.01 |
| O N G C | 48,734 | 1.14 | 0.00 |
| TREPS | 0 | 166.31 | 0.65 |
| Net CA & Others | 0 | -83.64 | -0.33 |
| Mirae Asset Liquid Fund - Direct (G) | 14 | 0.00 | 0.00 |
