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) | 26,049.15 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.40 | 1.04 | 4.72 | 3.23 | 8.06 | 14.42 | 13.03 | 18.15 |
| Category Avg | 1.51 | 1.95 | 3.52 | 4.38 | 6.15 | 13.70 | 13.11 | 14.55 |
| Category Best | 3.05 | 4.36 | 8.20 | 14.53 | 18.20 | 22.94 | 18.80 | 22.34 |
| Category Worst | -0.03 | -0.02 | 0.53 | -4.51 | -4.62 | 4.46 | 7.44 | 7.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.56 |
| ICICI Bank | 5.11 |
| Reliance Industr | 4.67 |
| SBI | 4.16 |
| Laurus Labs | 3.96 |
| Axis Bank | 3.12 |
| PB Fintech. | 2.56 |
| Bharti Airtel | 2.53 |
| ITC | 2.48 |
| Delhivery | 2.41 |
| Sun Pharma.Inds. | 2.35 |
| Crompton Gr. Con | 2.29 |
| Infosys | 2.21 |
| Tata Comm | 2.14 |
| SBI Life Insuran | 2.03 |
| IndusInd Bank | 2.02 |
| FSN E-Commerce | 1.93 |
| Prestige Estates | 1.84 |
| Vedanta Aluminiu | 1.81 |
| Gland Pharma | 1.79 |
| Equitas Sma. Fin | 1.65 |
| TCS | 1.61 |
| Go Digit General | 1.53 |
| CEAT | 1.52 |
| Lenskart Solut. | 1.51 |
| M & M | 1.44 |
| Interglobe Aviat | 1.40 |
| S A I L | 1.39 |
| Swiggy | 1.29 |
| SKF India Indus. | 1.29 |
| Canara HSBC | 1.19 |
| Bharat Forge | 1.16 |
| Apollo Hospitals | 1.15 |
| Gujarat Energy | 1.09 |
| Hero Motocorp | 1.08 |
| Tata Motors PVeh | 1.08 |
| Tata Power Co. | 1.05 |
| SKF India | 1.01 |
| Larsen & Toubro | 1.01 |
| Ambuja Cements | 1.00 |
| Gujarat Fluoroch | 0.99 |
| B P C L | 0.99 |
| Bata India | 0.94 |
| Eternal | 0.86 |
| Greenply Industr | 0.85 |
| Titan Company | 0.79 |
| Power Fin.Corpn. | 0.75 |
| Wockhardt | 0.71 |
| Timken India | 0.68 |
| Sapphire Foods | 0.66 |
| Maruti Suzuki | 0.58 |
| HDFC AMC | 0.57 |
| Kotak Mah. Bank | 0.53 |
| Ola Electric | 0.52 |
| O N G C | 0.52 |
| Multi Comm. Exc. | 0.30 |
| Capillary Tech. | 0.29 |
| Divi's Lab. | 0.27 |
| Prince Pipes | 0.24 |
| Gateway Distri | 0.21 |
| Vedanta Oil and | 0.17 |
| Tata Motors | 0.11 |
| Vedanta Power | 0.10 |
| Grasim Inds | 0.06 |
| Tata Steel | 0.02 |
| Hindalco Inds. | 0.01 |
| TREPS | 0.62 |
| Net CA & Others | 0.26 |
| Mirae Asset Liquid Fund - Direct (G) | 0.00 |
