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) | 22,940.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.56 | 10.50 | -2.27 | -5.29 | 5.72 | 16.35 | 14.67 | 17.82 |
| Category Avg | -0.41 | 11.21 | -0.24 | -4.38 | 5.22 | 16.13 | 15.52 | 14.25 |
| Category Best | 1.52 | 18.80 | 10.55 | 1.78 | 18.87 | 26.40 | 23.14 | 22.37 |
| Category Worst | -1.54 | 6.23 | -6.29 | -10.03 | -3.56 | 6.12 | 8.64 | 6.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.35 |
| ICICI Bank | 5.08 |
| Reliance Industr | 3.97 |
| SBI | 3.90 |
| Axis Bank | 3.45 |
| Infosys | 3.27 |
| Delhivery | 3.12 |
| Laurus Labs | 3.09 |
| PB Fintech. | 2.87 |
| ITC | 2.82 |
| Bharti Airtel | 2.64 |
| IndusInd Bank | 2.57 |
| TCS | 2.34 |
| Eternal | 2.33 |
| Crompton Gr. Con | 2.19 |
| Larsen & Toubro | 1.99 |
| Ambuja Cements | 1.94 |
| Gland Pharma | 1.76 |
| Bharat Forge | 1.73 |
| Tata Comm | 1.70 |
| Go Digit General | 1.70 |
| Apollo Hospitals | 1.63 |
| CEAT | 1.60 |
| Tata Motors PVeh | 1.60 |
| Prestige Estates | 1.60 |
| Interglobe Aviat | 1.60 |
| FSN E-Commerce | 1.44 |
| Canara HSBC | 1.34 |
| Swiggy | 1.33 |
| Lenskart Solut. | 1.19 |
| Vedanta | 1.14 |
| Tata Steel | 1.04 |
| S A I L | 1.02 |
| SKF India Indus. | 1.02 |
| Tata Power Co. | 0.98 |
| SKF India | 0.97 |
| Bata India | 0.95 |
| Equitas Sma. Fin | 0.95 |
| Guj.St.Petronet | 0.94 |
| Wockhardt | 0.90 |
| Timken India | 0.84 |
| HDFC AMC | 0.80 |
| Titan Company | 0.73 |
| Kotak Mah. Bank | 0.72 |
| Sun Pharma.Inds. | 0.71 |
| Capillary Tech. | 0.70 |
| Grasim Inds | 0.70 |
| Sona BLW Precis. | 0.68 |
| M & M | 0.63 |
| Gujarat Fluoroch | 0.61 |
| Lodha Developers | 0.60 |
| Greenply Industr | 0.59 |
| SBI Life Insuran | 0.55 |
| Power Fin.Corpn. | 0.50 |
| Hind. Unilever | 0.37 |
| Syngene Intl. | 0.33 |
| Multi Comm. Exc. | 0.31 |
| L&T Finance Ltd | 0.24 |
| Ola Electric | 0.24 |
| Divi's Lab. | 0.21 |
| Gateway Distri | 0.21 |
| Gujarat Gas | 0.20 |
| Prince Pipes | 0.19 |
| Tata Motors | 0.12 |
| Hindalco Inds. | 0.05 |
| O N G C | 0.03 |
| Bharat Electron | 0.03 |
| B P C L | 0.01 |
| Maruti Suzuki | 0.00 |
| TREPS | 0.72 |
| Net CA & Others | 0.33 |
| Mirae Asset Liquid Fund - Direct (G) | 0.00 |
