anubhai
Back OfficeMirae Asset ELSS Tax Saver Fund - Direct (G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset ELSS Tax Saver Fund - Direct (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 20-Nov-2015 |
| Fund Manager | Neelesh Surana |
| Net Assets(Rs. cr) | 26,202.62 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.12 | -8.11 | -6.90 | -3.95 | 11.78 | 16.69 | 13.62 | 17.84 |
| Category Avg | -1.50 | -7.30 | -6.51 | -5.74 | 8.64 | 15.70 | 14.10 | 13.84 |
| Category Best | 0.29 | -3.30 | -1.57 | -0.35 | 14.88 | 22.32 | 21.05 | 22.51 |
| Category Worst | -3.18 | -9.33 | -10.08 | -11.96 | 1.11 | 5.12 | 7.53 | 5.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.71 |
| ICICI Bank | 5.09 |
| SBI | 4.38 |
| Axis Bank | 3.97 |
| Infosys | 3.35 |
| Reliance Industr | 3.04 |
| Eternal | 2.82 |
| TCS | 2.80 |
| Delhivery | 2.79 |
| IndusInd Bank | 2.77 |
| Laurus Labs | 2.70 |
| ITC | 2.69 |
| Larsen & Toubro | 2.63 |
| PB Fintech. | 2.30 |
| Bharti Airtel | 2.20 |
| Crompton Gr. Con | 2.15 |
| Bharat Forge | 1.83 |
| Ambuja Cements | 1.82 |
| Tata Motors PVeh | 1.81 |
| Tata Comm | 1.76 |
| Interglobe Aviat | 1.71 |
| Apollo Hospitals | 1.70 |
| Gland Pharma | 1.66 |
| Prestige Estates | 1.63 |
| Go Digit General | 1.53 |
| CEAT | 1.53 |
| Sun Pharma.Inds. | 1.42 |
| Swiggy | 1.35 |
| Tata Power Co. | 1.28 |
| S A I L | 1.28 |
| FSN E-Commerce | 1.25 |
| Canara HSBC | 1.20 |
| Tata Steel | 1.13 |
| Lenskart Solut. | 1.12 |
| Guj.St.Petronet | 1.09 |
| Bata India | 1.08 |
| SKF India Indus. | 1.07 |
| SKF India | 1.05 |
| Equitas Sma. Fin | 1.03 |
| HDFC AMC | 0.85 |
| Timken India | 0.80 |
| Titan Company | 0.78 |
| Kotak Mah. Bank | 0.74 |
| United Spirits | 0.70 |
| Vedanta | 0.69 |
| Wockhardt | 0.69 |
| Capillary Tech. | 0.66 |
| Sona BLW Precis. | 0.66 |
| Power Fin.Corpn. | 0.64 |
| Greenply Industr | 0.63 |
| Lodha Developers | 0.62 |
| Gujarat Fluoroch | 0.41 |
| Syngene Intl. | 0.38 |
| Multi Comm. Exc. | 0.28 |
| Divi's Lab. | 0.27 |
| L&T Finance Ltd | 0.25 |
| Ola Electric | 0.23 |
| Gujarat Gas | 0.23 |
| Grasim Inds | 0.22 |
| Gateway Distri | 0.21 |
| Prince Pipes | 0.21 |
| Tata Motors | 0.14 |
| Hindalco Inds. | 0.05 |
| Bharat Electron | 0.03 |
| O N G C | 0.03 |
| SBI Life Insuran | 0.02 |
| Hind. Unilever | 0.02 |
| B P C L | 0.01 |
| M & M | 0.00 |
| Maruti Suzuki | 0.00 |
| TREPS | 0.93 |
| Net CA & Others | -0.11 |
| Mirae Asset Liquid Fund - Direct (G) | 0.00 |
