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) | 26,537.48 |
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 | -1.45 | -1.51 | 6.22 | 9.70 | 1.67 | 18.43 | 23.69 | 19.46 |
| Category Avg | -1.53 | -2.11 | 6.12 | 7.01 | -0.91 | 18.83 | 23.88 | 15.75 |
| Category Best | -0.31 | -0.57 | 13.03 | 16.63 | 16.98 | 28.41 | 35.41 | 23.96 |
| Category Worst | -3.21 | -4.22 | 1.50 | 1.55 | -13.05 | 11.69 | 14.13 | 9.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.37 |
| Axis Bank | 4.73 |
| ICICI Bank | 3.99 |
| St Bk of India | 3.79 |
| Infosys | 3.70 |
| Reliance Industr | 3.25 |
| TCS | 3.03 |
| ITC | 2.89 |
| Larsen & Toubro | 2.28 |
| Maruti Suzuki | 1.96 |
| Delhivery | 1.79 |
| Bharti Airtel | 1.63 |
| M & M | 1.60 |
| Eternal Ltd | 1.60 |
| Tata Steel | 1.53 |
| Sun Pharma.Inds. | 1.51 |
| Hind. Unilever | 1.45 |
| Crompton Gr. Con | 1.41 |
| Glenmark Pharma. | 1.38 |
| Dr Reddy's Labs | 1.34 |
| Ambuja Cements | 1.33 |
| IndusInd Bank | 1.32 |
| Prestige Estates | 1.32 |
| Interglobe Aviat | 1.31 |
| SKF India | 1.29 |
| Gland Pharma | 1.28 |
| Apollo Hospitals | 1.26 |
| Go Digit General | 1.25 |
| Tata Power Co. | 1.24 |
| CEAT | 1.17 |
| Multi Comm. Exc. | 1.13 |
| SBI Life Insuran | 1.12 |
| Divi's Lab. | 1.10 |
| Swiggy | 1.09 |
| Aurobindo Pharma | 1.08 |
| Guj.St.Petronet | 1.06 |
| Wipro | 1.04 |
| Equitas Sma. Fin | 1.00 |
| Vedanta | 0.98 |
| Tata Motors | 0.93 |
| Bharat Forge | 0.88 |
| Greenply Industr | 0.88 |
| Syngene Intl. | 0.88 |
| L&T Finance Ltd | 0.88 |
| Bata India | 0.86 |
| Indus Towers | 0.84 |
| Kotak Mah. Bank | 0.82 |
| B P C L | 0.80 |
| Pidilite Inds. | 0.77 |
| Hindalco Inds. | 0.77 |
| Eicher Motors | 0.75 |
| Sona BLW Precis. | 0.74 |
| One 97 | 0.73 |
| PB Fintech. | 0.72 |
| GAIL (India) | 0.70 |
| Grasim Inds | 0.61 |
| LIC Housing Fin. | 0.61 |
| FSN E-Commerce | 0.60 |
| HDFC AMC | 0.60 |
| Tega Inds. | 0.60 |
| Adani Ports | 0.55 |
| Power Fin.Corpn. | 0.52 |
| Whirlpool India | 0.40 |
| S A I L | 0.39 |
| O N G C | 0.39 |
| Ola Electric | 0.35 |
| Prince Pipes | 0.30 |
| Timken India | 0.28 |
| Cartrade Tech | 0.28 |
| HCL Technologies | 0.25 |
| Gateway Distri | 0.25 |
| NRB Bearings | 0.23 |
| Gujarat Gas | 0.20 |
| General Insuranc | 0.15 |
| SRF | 0.08 |
| Asian Paints | 0.05 |
| Bharat Electron | 0.03 |
| United Spirits | 0.02 |
| ICICI Pru Life | 0.01 |
| Bajaj Finance | 0.01 |
| Titan Company | 0.00 |
| TREPS | 1.09 |
| Net CA & Others | 1.59 |
| Mirae Asset Liquid Fund - Direct (G) | 0.00 |
