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) | 27,271.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 23.00 | 0.00 |
| Record Date | 20-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.40 | -1.10 | 0.80 | 5.13 | 5.96 | 17.61 | 18.52 | 19.02 |
| Category Avg | -0.43 | -1.89 | -1.26 | 1.87 | 0.24 | 16.75 | 18.40 | 15.15 |
| Category Best | 2.06 | 1.64 | 4.15 | 7.02 | 8.59 | 23.46 | 26.27 | 22.99 |
| Category Worst | -1.69 | -8.40 | -8.53 | -7.48 | -17.00 | 10.22 | 10.54 | 7.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.69 |
| ICICI Bank | 5.42 |
| Axis Bank | 4.16 |
| Infosys | 4.10 |
| SBI | 3.85 |
| ITC | 3.68 |
| TCS | 3.20 |
| Reliance Industr | 2.82 |
| Larsen & Toubro | 2.64 |
| Maruti Suzuki | 2.13 |
| Delhivery | 2.07 |
| Laurus Labs | 1.90 |
| IndusInd Bank | 1.86 |
| Crompton Gr. Con | 1.79 |
| Eternal Ltd | 1.79 |
| Sun Pharma.Inds. | 1.70 |
| Prestige Estates | 1.66 |
| Bharti Airtel | 1.66 |
| CEAT | 1.60 |
| Swiggy | 1.54 |
| PB Fintech. | 1.53 |
| Apollo Hospitals | 1.50 |
| Go Digit General | 1.49 |
| Gland Pharma | 1.45 |
| Divi's Lab. | 1.35 |
| Bharat Forge | 1.34 |
| Interglobe Aviat | 1.26 |
| Wipro | 1.24 |
| Bata India | 1.23 |
| Tata Motors PVeh | 1.13 |
| Ambuja Cements | 1.13 |
| Dr Reddy's Labs | 1.11 |
| Tata Steel | 1.10 |
| Multi Comm. Exc. | 1.09 |
| Vedanta | 1.04 |
| United Spirits | 1.04 |
| Indus Towers | 1.03 |
| Tata Motors | 1.03 |
| Equitas Sma. Fin | 0.99 |
| Guj.St.Petronet | 0.94 |
| Tata Power Co. | 0.93 |
| Syngene Intl. | 0.92 |
| O N G C | 0.88 |
| HDFC AMC | 0.86 |
| Tata Comm | 0.80 |
| Greenply Industr | 0.77 |
| FSN E-Commerce | 0.76 |
| SBI Life Insuran | 0.74 |
| Kotak Mah. Bank | 0.73 |
| Pidilite Inds. | 0.72 |
| Canara HSBC | 0.72 |
| SKF India Indus. | 0.71 |
| Capillary Tech. | 0.70 |
| Timken India | 0.68 |
| LIC Housing Fin. | 0.66 |
| L&T Finance Ltd | 0.66 |
| S A I L | 0.65 |
| Sona BLW Precis. | 0.56 |
| Power Fin.Corpn. | 0.56 |
| SKF India | 0.50 |
| Aurobindo Pharma | 0.38 |
| Ola Electric | 0.36 |
| Prince Pipes | 0.22 |
| Gateway Distri | 0.22 |
| Gujarat Gas | 0.21 |
| Lenskart Solut. | 0.15 |
| Tega Inds. | 0.12 |
| Titan Company | 0.07 |
| B P C L | 0.06 |
| Hindalco Inds. | 0.04 |
| M & M | 0.03 |
| Grasim Inds | 0.03 |
| Bharat Electron | 0.03 |
| Hind. Unilever | 0.02 |
| NRB Bearings | 0.02 |
| TREPS | 0.42 |
| Net CA & Others | -0.13 |
| Mirae Asset Liquid Fund - Direct (G) | 0.00 |
