anubhai
Back OfficeMirae Asset ELSS Tax Saver Fund - Direct (IDCW)
Summary
| 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-2015 |
| Fund Manager | Neelesh Surana |
| Net Assets(Rs. cr) | 24,624.65 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 47.00 | 0.00 |
| Record Date | 01-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.24 | 2.42 | -5.86 | 0.93 | -4.34 | 12.50 | 9.74 | 17.01 |
| Category Avg | 2.63 | -0.01 | -5.04 | -0.79 | -4.63 | 10.66 | 9.70 | 13.33 |
| Category Best | 4.15 | 4.57 | -1.45 | 5.82 | 5.47 | 19.72 | 15.58 | 21.95 |
| Category Worst | 0.72 | -6.20 | -9.86 | -6.34 | -10.58 | 0.94 | 4.29 | 5.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.77 |
| ICICI Bank | 5.19 |
| Laurus Labs | 4.55 |
| Reliance Industr | 4.34 |
| SBI | 4.09 |
| Axis Bank | 3.66 |
| Bharti Airtel | 3.60 |
| Delhivery | 2.41 |
| Hindalco Inds. | 2.40 |
| Sun Pharma.Inds. | 2.34 |
| Crompton Gr. Con | 2.02 |
| Infosys | 1.96 |
| SBI Life Insuran | 1.95 |
| S A I L | 1.84 |
| Interglobe Aviat | 1.79 |
| Equitas Sma. Fin | 1.76 |
| Maruti Suzuki | 1.74 |
| ITC | 1.65 |
| Hero Motocorp | 1.58 |
| M & M | 1.55 |
| PB Fintech. | 1.54 |
| IndusInd Bank | 1.53 |
| CEAT | 1.50 |
| Tata Comm | 1.50 |
| Divi's Lab. | 1.48 |
| Swiggy | 1.43 |
| Lenskart Solut. | 1.41 |
| FSN E-Commerce | 1.36 |
| Tata Power Co. | 1.34 |
| Larsen & Toubro | 1.34 |
| Canara HSBC | 1.33 |
| Go Digit General | 1.30 |
| SKF India Indus. | 1.27 |
| Vedanta Aluminiu | 1.22 |
| Narayana Hrudaya | 1.21 |
| TCS | 1.10 |
| Prestige Estates | 1.08 |
| SKF India | 0.97 |
| Apollo Hospitals | 0.96 |
| Ambuja Cements | 0.94 |
| Timken India | 0.92 |
| Greenply Industr | 0.91 |
| Bata India | 0.90 |
| Godrej Consumer | 0.90 |
| Gujarat Energy | 0.83 |
| Sapphire Foods | 0.82 |
| Gujarat Fluoroch | 0.80 |
| KFin Technolog. | 0.78 |
| B P C L | 0.70 |
| Karamtara Engg. | 0.68 |
| Eternal | 0.67 |
| Kotak Mah. Bank | 0.59 |
| Bharat Forge | 0.58 |
| Tata Steel | 0.56 |
| O N G C | 0.52 |
| P I Industries | 0.46 |
| Ola Electric | 0.43 |
| Milky Mist Dairy | 0.42 |
| Gland Pharma | 0.30 |
| Symbiotec Pharma | 0.26 |
| Tata Motors PVeh | 0.23 |
| Prince Pipes | 0.22 |
| Gateway Distri | 0.19 |
| GSPL Transmissio | 0.17 |
| Grasim Inds | 0.06 |
| Power Fin.Corpn. | 0.03 |
| Multi Comm. Exc. | 0.02 |
| Titan Company | 0.02 |
| Moneyview | 0.00 |
| TREPS | 1.34 |
| Net CA & Others | -0.33 |
| Mirae Asset Liquid Fund - Direct (G) | 0.00 |
